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Authum Investment & Infrastructure Limited

Authum Investment & Infrastructure Limited has been active since 1982, providing more than 44 years of industry experience. The company’s Corporate Identification Number is L51109MH1982PLC319008; registration no. 319008. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹100.00 crore. Paid-up capital currently stands at ₹22.21 crore.

Its principal business sector is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. Its registered office is located in Mumbai. Its registered address is 707, Raheja Centre, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Authum Investment & Infrastructure Limited remains active and operational. Authum Investment & Infrastructure Limited is registered with the PAN code AADCS2471H. According to the LEI registry, the company’s code is 984500V3985DBC40EE66. For correspondence, the registered email address is secretarial@authum.com. The company is led by Amit Kumar Jha (CFO) and Akash Suri (CEO).

Company Overview

CIN
L51109MH1982PLC319008
Date of Incorporation
17/07/1982
Company Status
Active
RoC
Mumbai
Registration Number
319008
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500V3985DBC40EE66
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹22,21,25,100.00
Activity
Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
E-mail
secretarial@authum.com
PAN
AADCS2471H

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCS2471H1ZBActive
Chandigarh04AADCS2471H1ZKActive
Chhattisgarh22AADCS2471H1ZMActive
Delhi07AADCS2471H1ZEActive
Gujarat24AADCS2471H1ZIActive
Karnataka29AADCS2471H1Z8Active
Madhya Pradesh23AADCS2471H1ZKActive
Maharashtra27AADCS2471H1ZCActive
27AADCS2471H2ZBActive
Odisha21AADCS2471H1ZOActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE206F04026AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.01% PREF 16DC40 - 16/12/2040AUTHUM INVEST/0.01 NCUM PREFEPVRFN
INE206F04034AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.01% PREF 08DC40 - 08/12/2040AUTHUM INVEST/0.01 NCUM PREFEPVRFN
INE206F04067AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.01% PREF 07DC40 - 07/12/2040AUTHUM INVEST/0.01 NCUM PREFEPVRFN
INE206F04042AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.01% PREF 05DC40 - 05/12/2040AUTHUM INVEST/0.01 NCUM PREFEPVRFN
INE206F04059AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.01% PREF 04DC40 - 04/12/2040AUTHUM INVEST/0.01 NCUM PREFEPVRFN
INE206F01022AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- - 12/10/2026AUTHUM INVEST/SH VTGESVUFN
IN8206F01021AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026AUTHUM INVEST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹25,633.00L₹9,269.00L₹681.00L₹13,500.00L₹0.00L
Net Debt₹3,54,496.00L₹94,431.00L₹92,856.00L₹1,15,184.00L₹0.00L
Goodwill₹1,042.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹41,969.00L₹11,248.00L₹2,247.00L₹16,842.00L₹0.00L
Inventory₹3,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹3,59,797.00L₹1,05,420.00L₹1,12,834.00L₹1,50,192.00L₹0.00L
Common Stock₹8,492.00L₹1,698.00L₹1,698.00L₹1,698.00L₹0.00L
Current Debt₹3,29,994.00L₹69,279.00L₹63,709.00L₹83,664.00L₹0.00L
Share Issued₹8,492.26L₹8,492.26L₹8,492.26L₹8,492.26L₹0.00L
Total Assets₹19,21,075.00L₹16,08,742.00L₹11,62,119.00L₹6,89,963.00L₹0.00L
Capital Stock₹8,492.00L₹1,698.00L₹1,698.00L₹1,698.00L₹0.00L
Long Term Debt₹29,541.00L₹36,001.00L₹49,125.00L₹66,528.00L₹0.00L
Current Assets₹2,15,410.00L₹3,27,456.00L₹3,54,809.00L₹99,579.00L₹0.00L
Prepaid Assets₹1,511.00L₹1,945.00L₹6,842.00L₹2,242.00L₹0.00L
Working Capital-₹1,99,534.00L₹2,23,650.00L₹2,84,173.00L-₹24,431.00L₹0.00L
Invested Capital₹18,32,318.00L₹15,74,214.00L₹11,47,344.00L₹4,91,834.00L₹0.00L
Other Properties₹2,758.00L₹219.00L₹69.00L₹1.00L₹0.00L
Retained Earnings₹4,53,637.00L₹2,82,922.00L-₹53,182.00L-₹8,19,790.00L₹0.00L
Common Stock Equity₹14,72,783.00L₹14,68,934.00L₹10,34,510.00L₹3,41,642.00L₹0.00L
Net Tangible Assets₹14,56,399.00L₹14,68,312.00L₹10,34,330.00L₹3,41,448.00L₹0.00L
Tangible Book Value₹14,56,399.00L₹14,68,312.00L₹10,34,330.00L₹3,41,448.00L₹0.00L
Current Liabilities₹4,14,944.00L₹1,03,806.00L₹70,636.00L₹1,24,010.00L₹0.00L
Long Term Provisions₹881.00L₹23.00L₹0.00L₹1,143.00L₹42.46L
Stockholders Equity₹14,72,783.00L₹14,68,934.00L₹10,34,510.00L₹3,41,642.00L₹0.00L
Other Equity Interest₹14,64,292.00L₹14,67,236.00L₹10,32,813.00L₹3,39,943.00L₹0.00L
Total Capitalization₹15,02,324.00L₹15,04,935.00L₹10,83,635.00L₹4,08,170.00L₹0.00L
Investment Properties₹36,878.00L₹32,164.00L₹34,843.00L₹17,993.00L₹0.00L
Ordinary Shares Number₹8,492.26L₹8,492.26L₹8,492.26L₹8,492.26L₹0.00L
Other Intangible Assets₹15,342.00L₹622.00L₹180.00L₹194.00L₹0.00L
Other Non Current Assets₹31,944.00L₹2,377.00L₹4,212.00L₹2,991.00L₹0.00L
Total Non Current Assets₹17,05,665.00L₹12,81,286.00L₹8,07,310.00L₹5,90,384.00L₹0.00L
Cash And Cash Equivalents₹5,039.00L₹10,849.00L₹19,978.00L₹35,008.00L₹0.00L
Accumulated Depreciation-₹16,336.00L-₹1,979.00L-₹1,566.00L-₹3,343.00L₹0.00L
Additional Paid In Capital₹63,063.00L₹69,856.00L₹68,463.00L₹66,339.00L₹0.00L
Other Short Term Investments₹1,30,941.00L₹2,50,143.00L₹2,65,888.00L₹42,878.00L₹0.00L
Other Non Current Liabilities₹5.00L₹1.00L₹7,848.00L₹12.00L₹0.00L
Machinery Furniture Equipment₹12,233.00L₹2,857.00L₹2,178.00L₹1,989.00L₹0.00L
Goodwill And Other Intangible Assets₹16,384.00L₹622.00L₹180.00L₹194.00L₹0.00L
Total Equity Gross Minority Interest₹14,76,585.00L₹14,68,934.00L₹10,34,510.00L₹3,41,642.00L₹0.00L
Total Liabilities Net Minority Interest₹4,44,490.00L₹1,39,808.00L₹1,27,609.00L₹3,48,321.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,30,256.00L₹69,419.00L₹63,709.00L₹83,664.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹29,541.00L₹36,001.00L₹49,125.00L₹66,528.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,35,980.00L₹2,60,992.00L₹2,85,866.00L₹77,886.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹29,546.00L₹36,002.00L₹56,973.00L₹2,24,311.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹1,11,459.00L₹25,322.00L₹3,24,220.00L₹23,928.00L₹0.00L
Changes In Cash-₹5,810.00L-₹9,130.00L-₹15,031.00L-₹33,444.00L₹0.00L
End Cash Position₹5,038.00L₹10,848.00L₹19,978.00L₹43,282.00L₹0.00L
Financing Cash Flow₹2,34,284.00L-₹12,672.00L-₹1,17,534.00L-₹62,662.00L₹0.00L
Investing Cash Flow-₹3,85,625.00L-₹29,030.00L-₹2,26,555.00L₹4,750.00L₹0.00L
Operating Cash Flow₹1,45,531.00L₹32,572.00L₹3,29,058.00L₹24,468.00L₹0.00L
Capital Expenditure-₹34,072.00L-₹7,250.00L-₹4,838.00L-₹540.00L₹0.00L
Beginning Cash Position₹10,848.00L₹19,978.00L₹35,009.00L₹76,726.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹1.00L₹0.00L₹0.00L₹1.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2,29,465.00L₹4,11,818.00L₹4,29,010.00L₹4,63,216.00L₹0.00L
EBITDA₹2,32,442.00L₹4,40,834.00L₹4,29,826.00L₹4,64,156.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,17,264.00L₹2,81,894.00L₹2,18,877.00L₹40,644.00L₹0.00L
Pretax Income₹2,11,503.00L₹4,06,717.00L₹4,22,556.00L₹4,35,138.00L₹0.00L
Tax Provision₹18,569.00L-₹17,423.00L-₹5,927.00L₹4,735.00L₹0.00L
Total Revenue₹1,29,831.00L₹2,88,177.00L₹2,24,482.00L₹43,124.00L₹0.00L
Cost Of Revenue₹12,567.00L₹6,283.00L₹5,605.00L₹2,480.00L₹0.00L
Total Expenses-₹89,615.00L-₹1,30,820.00L-₹3,83,686.00L-₹1,03,322.00L₹0.00L
Interest Income₹3,547.00L₹3,105.00L₹4,024.00L₹3,339.00L₹0.00L
Interest Expense₹17,962.00L₹5,101.00L₹6,454.00L₹28,078.00L₹0.00L
Operating Income₹2,19,446.00L₹4,18,997.00L₹6,08,168.00L₹1,46,446.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,28,241.00L₹4,53,431.00L₹6,13,645.00L₹1,35,032.00L₹0.00L
Normalized Income₹1,89,102.83L₹4,32,958.90L₹5,57,156.30L₹1,36,714.14L₹0.00L
Operating Expense-₹1,02,182.00L-₹1,37,103.00L-₹3,89,291.00L-₹1,05,802.00L₹0.00L
Operating Revenue₹1,29,831.00L₹2,88,177.00L₹2,24,482.00L₹43,124.00L₹0.00L
Net Interest Income-₹16,296.00L-₹2,057.00L-₹2,498.00L-₹24,739.00L₹0.00L
Total Unusual Items₹4,201.00L-₹12,597.00L-₹1,83,819.00L₹3,29,124.00L₹0.00L
Basic Average Shares₹3,131.66L₹8,492.26L₹8,490.00L₹8,492.26L₹0.00L
Diluted Average Shares₹3,131.66L₹8,492.26L₹8,490.00L₹8,492.26L₹0.00L
Total Other Finance Cost₹1,881.00L₹61.00L₹68.00L₹0.00L₹154.99L
Other Operating Expenses-₹4,253.00L₹7,680.00L-₹3,72,755.00L-₹1,06,792.00L₹0.00L
Reconciled Depreciation₹2,977.00L₹29,016.00L-₹1,78,154.00L₹940.00L₹0.00L
Reconciled Cost Of Revenue₹12,567.00L₹6,283.00L₹5,605.00L₹2,480.00L₹0.00L
Rent Expense Supplemental₹663.00L₹1,271.00L₹850.00L₹380.00L₹0.00L
Tax Effect Of Unusual Items₹368.83L-₹3,779.10L-₹55,145.70L₹3,407.14L₹0.00L
Interest Income Non Operating₹3,547.00L₹3,105.00L₹4,024.00L₹3,339.00L₹0.00L
Selling And Marketing Expense₹35.00L₹10.00L₹4.00L₹0.00L₹3.19L
Interest Expense Non Operating₹17,962.00L₹5,101.00L₹6,454.00L₹28,078.00L₹0.00L
Net Income Common Stockholders₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
Net Income Continuous Operations₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
General And Administrative Expense₹3,564.00L₹3,418.00L₹3,333.00L₹2,467.00L₹0.00L
Selling General And Administration₹3,599.00L₹3,428.00L₹3,337.00L₹2,467.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4,201.00L-₹12,597.00L-₹1,83,819.00L₹3,13,110.00L₹0.00L
Net Non Operating Interest Income Expense-₹16,296.00L-₹2,057.00L-₹2,498.00L-₹24,739.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,92,935.00L₹4,24,141.00L₹4,28,483.00L₹4,30,403.00L₹0.00L

Company Performance (FY23–FY26)

₹2.9 K Cr₹2.2 K Cr₹1.4 K Cr₹720.4 Cr₹0
₹431.2 Cr
₹2.2 K Cr
₹2.9 K Cr
₹1.3 K Cr
FY23FY24FY25FY26
Latest
₹1.30 K Cr
Growth (YoY)
-54.9%
Average
₹1.71 K Cr

Directors

AppointmentDirector nameDINDesignation
30/09/2019Alpana Sanjay Dangi01506529DirectorView other directorships
14/11/2019Amit K Dangi06527044Whole-time directorView other directorships
14/02/2020Hitesh Vora*****7653DCompany Secretary
30/05/2020Bhaviika Jain08738884DirectorView other directorships
01/08/2022Rahul Arun Bagaria06611268DirectorView other directorships
01/08/2022Haridas Bhat09691308DirectorView other directorships
27/09/2023Akash Suri09298275Whole-time directorView other directorships
27/09/2023Akash Suri*****5482JCEO
21/11/2023Asha Anil Agarwal09722160DirectorView other directorships
07/08/2024Divy Dangi08323807Whole-time directorView other directorships
01/11/2024Amit Kumar Jha*****1561HCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

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Directors 11

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-11112024
 -
10/11/2024
Form AOC-4 CFS NBFC(Ind AS)-07112024
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07/11/2024
Form AOC-4 CFS NBFC(Ind AS)-07112024
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31/10/2024
Form AOC-4 NBFC(IND AS)-31102024_signed
 -
26/03/2024
Form Addendum to AOC-4 CSR-26032024
 -

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Address

707, Raheja Centre, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021

Frequently Asked Questions

What is the incorporation date of Authum Investment & Infrastructure Limited?
The incorporation date of Authum Investment & Infrastructure Limited is 17/07/1982.
What is the authorized share capital and paid-up capital of Authum Investment & Infrastructure Limited?
The authorized share capital of Authum Investment & Infrastructure Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹22,21,25,100.00.
Who are the current board members & directors of Authum Investment & Infrastructure Limited?

The current board member of Authum Investment & Infrastructure Limited are:

  • Rahul Arun Bagaria
  • Alpana Sanjay Dangi
  • Haridas Bhat
  • Amit K Dangi
  • Bhaviika Jain
  • Divy Dangi
  • Asha Anil Agarwal
  • Akash Suri
What is the registered address of Authum Investment & Infrastructure Limited?
The registered address of Authum Investment & Infrastructure Limited is 707, Raheja Centre, Free Press Journal Marg, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Authum Investment & Infrastructure Limited?
The Corporate Identification Number of Authum Investment & Infrastructure Limited is L51109MH1982PLC319008.