Authum Investment & Infrastructure Limited (AIIL.NS)

INR 1609.0

(3.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 116.21 Billion 69 Billion 40.19 Billion 19.45 Billion 6.95 Billion
Total Current Assets 21.02 Billion 59.43 Billion 38.76 Billion 17.7 Billion 5.78 Million
Cash And Short Term Investments 4.55 Billion 32.53 Billion 37.27 Billion 16.4 Billion 5.78 Million
Cash and Cash Equivalents 1.99 Billion 3.5 Billion 420.76 Million 145.21 Million 5.78 Million
Short Term Investments 2.55 Billion 29.03 Billion 36.85 Billion 16.25 Billion -
Net Receivables 2.08 Billion - - - -
Inventory -2.08 Billion - - - -
Other Current Assets 16.47 Billion - - - -
Total Non-Current Assets 95.18 Billion 9.56 Billion 1.42 Billion 1.75 Billion 6.94 Billion
Net PPE 68.1 Million 1.35 Billion 6.79 Million 70 Thousand 12.36 Thousand
Good Will And Intangible Assets 18 Million 19.4 Million 45 Thousand - -
Good Will - - - - -
Intangible Assets 18 Million 19.4 Million 45 Thousand - -
Long-Term Investments 88 Billion -22.63 Billion -4.05 Billion - -
Tax Assets 6.03 Billion 30.32 Billion -45 Thousand - -
Other Non Current Assets 1.06 Billion 510 Million 5.47 Billion 1.75 Billion 6.94 Billion
Other Assets -100 Thousand -900 Thousand -2000.00 - -
Total Liabilities 12.76 Billion 34.83 Billion 8.97 Billion 5.13 Billion 2.72 Billion
Total Current Liabilities 106.5 Million 17.07 Billion 8.71 Billion 5.13 Billion 2.72 Billion
Account Payables 106.5 Million 1.87 Billion - 93.78 Million -
Tax Payables - - - - -
Short Term Debt 6.35 Billion 14.63 Billion 6.69 Billion 2.93 Billion 631.99 Million
Deferred Revenue -5.98 Billion 558.5 Million - 9.17 Million -
Other Current Liabilities -372.5 Million 1.4 Million 2.02 Billion 2.09 Billion -631.99 Million
Total Non Current Liabilities 12.65 Billion 17.76 Billion 261.38 Million 4.81 Million 2.73 Billion
Long-Term Debt 10.2 Billion 2.89 Billion 6.69 Billion 2.93 Billion 2.13 Billion
Deferred Revenue Non Current - 12.69 Billion -6.68 Billion - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.44 Billion 56.7 Million 10.64 Million -2.93 Billion 597.18 Million
Other Liabilities - - - - -2.73 Billion
Total Equity 103.45 Billion 34.16 Billion 31.21 Billion 14.31 Billion -16 Million
Stock Holders Equity 103.45 Billion 34.16 Billion 31.21 Billion 14.31 Billion -16 Million
Common Stock 169.8 Million 169.8 Million 169.84 Million 161.39 Million 115.28 Million
Retained Earnings 3.75 Billion -81.97 Billion 6.37 Billion 1.06 Billion -16 Million
Accumulated other comprehensive income 103.28 Billion 106.12 Billion 16.3 Billion 12.35 Billion 3.96 Billion
Common Stock Equity 103.45 Billion 34.16 Billion 31.21 Billion 14.31 Billion -16 Million
Capital Lease Obligation - - - - -
Total Investments 90.55 Billion 6.4 Billion 32.8 Billion 16.25 Billion -
Total Debt 10.2 Billion 17.52 Billion 6.69 Billion 2.93 Billion 2.13 Billion
Net Debt 8.2 Billion 14.02 Billion 6.27 Billion 2.79 Billion 2.12 Billion

Balance Sheet Charts