Indian Company Master Data Made Simple
Authum Investment & Infrastructure Limited
Profile data last updated: 14/12/2024
Authum Investment & Infrastructure Limited has been active since 1982, providing more than 43 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 [email protected]. The company is led by Amit Kumar Jha (CFO) and Akash Suri (CEO).
Company Overview
- CIN
- Date of Incorporation
- 17/07/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,002.00L | ₹56,973.00L | ₹2,24,311.00L | ₹2,613.87L | ₹0.00L |
| Investment Properties | ₹32,164.00L | ₹34,843.00L | ₹17,993.00L | ₹14,157.91L | ₹0.00L |
| Accumulated Depreciation | -₹1,979.00L | -₹1,566.00L | -₹3,343.00L | -₹10.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,39,808.00L | ₹1,27,609.00L | ₹3,48,321.00L | ₹89,774.94L | ₹0.00L |
| Tangible Book Value | ₹14,68,312.00L | ₹10,34,330.00L | ₹3,41,448.00L | ₹3,12,130.92L | ₹0.00L |
| Long Term Debt | ₹36,001.00L | ₹49,125.00L | ₹66,528.00L | ₹66,927.08L | ₹0.00L |
| Long Term Provisions | ₹23.00L | ₹0.00L | ₹1,143.00L | ₹42.46L | ₹42.46L |
| Current Debt And Capital Lease Obligation | ₹69,419.00L | ₹63,709.00L | ₹83,664.00L | ₹66,927.07L | ₹0.00L |
| Total Assets | ₹16,08,742.00L | ₹11,62,119.00L | ₹6,89,963.00L | ₹4,01,905.86L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,857.00L | ₹2,178.00L | ₹1,989.00L | ₹78.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,68,934.00L | ₹10,34,510.00L | ₹3,41,642.00L | ₹3,12,130.92L | ₹0.00L |
| Gross PPE | ₹11,248.00L | ₹2,247.00L | ₹16,842.00L | ₹78.39L | ₹0.00L |
| Common Stock | ₹1,698.00L | ₹1,698.00L | ₹1,698.00L | ₹1,698.45L | ₹0.00L |
| Total Capitalization | ₹15,04,935.00L | ₹10,83,635.00L | ₹4,08,170.00L | ₹3,12,130.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹622.00L | ₹180.00L | ₹194.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,05,420.00L | ₹1,12,834.00L | ₹1,50,192.00L | ₹66,927.07L | ₹0.00L |
| Other Equity Interest | ₹14,67,236.00L | ₹10,32,813.00L | ₹3,39,943.00L | ₹3,10,432.48L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹7,848.00L | ₹12.00L | ₹106.41L | ₹0.00L |
| Capital Stock | ₹1,698.00L | ₹1,698.00L | ₹1,698.00L | ₹1,698.45L | ₹0.00L |
| Additional Paid In Capital | ₹69,856.00L | ₹68,463.00L | ₹66,339.00L | ₹66,339.46L | ₹0.00L |
| Total Non Current Assets | ₹12,81,286.00L | ₹8,07,310.00L | ₹5,90,384.00L | ₹14,225.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,60,992.00L | ₹2,85,866.00L | ₹77,886.00L | ₹3,72,786.18L | ₹0.00L |
| Invested Capital | ₹15,74,214.00L | ₹11,47,344.00L | ₹4,91,834.00L | ₹3,79,057.99L | ₹0.00L |
| Net Tangible Assets | ₹14,68,312.00L | ₹10,34,330.00L | ₹3,41,448.00L | ₹3,12,130.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,849.00L | ₹19,978.00L | ₹35,008.00L | ₹4,207.68L | ₹0.00L |
| Prepaid Assets | ₹1,945.00L | ₹6,842.00L | ₹2,242.00L | ₹1,462.26L | ₹0.00L |
| Stockholders Equity | ₹14,68,934.00L | ₹10,34,510.00L | ₹3,41,642.00L | ₹3,12,130.92L | ₹0.00L |
| Other Short Term Investments | ₹2,50,143.00L | ₹2,65,888.00L | ₹42,878.00L | ₹3,68,578.50L | ₹0.00L |
| Share Issued | ₹1,698.45L | ₹1,698.45L | ₹1,698.45L | ₹1,698.45L | ₹0.00L |
| Current Assets | ₹3,27,456.00L | ₹3,54,809.00L | ₹99,579.00L | ₹3,87,680.00L | ₹0.00L |
| Working Capital | ₹2,23,650.00L | ₹2,84,173.00L | -₹24,431.00L | ₹3,00,518.93L | ₹0.00L |
| Net Debt | ₹94,431.00L | ₹92,856.00L | ₹1,15,184.00L | ₹62,719.39L | ₹0.00L |
| Ordinary Shares Number | ₹1,698.45L | ₹1,698.45L | ₹1,698.45L | ₹1,698.45L | ₹0.00L |
| Current Debt | ₹69,279.00L | ₹63,709.00L | ₹83,664.00L | ₹66,927.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,001.00L | ₹49,125.00L | ₹66,528.00L | ₹66,927.08L | ₹0.00L |
| Current Liabilities | ₹1,03,806.00L | ₹70,636.00L | ₹1,24,010.00L | ₹87,161.07L | ₹0.00L |
| Net PPE | ₹9,269.00L | ₹681.00L | ₹13,500.00L | ₹67.97L | ₹0.00L |
| Retained Earnings | ₹2,82,922.00L | -₹53,182.00L | -₹8,19,790.00L | ₹63,788.66L | ₹0.00L |
| Common Stock Equity | ₹14,68,934.00L | ₹10,34,510.00L | ₹3,41,642.00L | ₹3,12,130.92L | ₹0.00L |
| Other Non Current Assets | ₹2,377.00L | ₹4,212.00L | ₹2,991.00L | ₹1,462.85L | ₹0.00L |
| Other Intangible Assets | ₹622.00L | ₹180.00L | ₹194.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹219.00L | ₹69.00L | ₹1.00L | -₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9,130.00L | -₹15,031.00L | -₹33,444.00L | ₹2,755.52L | ₹0.00L |
| Financing Cash Flow | -₹12,672.00L | -₹1,17,534.00L | -₹62,662.00L | ₹33,622.25L | ₹0.00L |
| Investing Cash Flow | -₹29,030.00L | -₹2,26,555.00L | ₹4,750.00L | -₹57,026.35L | ₹0.00L |
| Free Cash Flow | ₹25,322.00L | ₹3,24,220.00L | ₹23,928.00L | ₹26,083.11L | ₹0.00L |
| End Cash Position | ₹10,848.00L | ₹19,978.00L | ₹43,282.00L | ₹4,207.67L | ₹0.00L |
| Capital Expenditure | -₹7,250.00L | -₹4,838.00L | -₹540.00L | -₹76.51L | ₹0.00L |
| Beginning Cash Position | ₹19,978.00L | ₹35,009.00L | ₹76,726.00L | ₹1,452.15L | ₹0.00L |
| Operating Cash Flow | ₹32,572.00L | ₹3,29,058.00L | ₹24,468.00L | ₹26,159.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,40,834.00L | ₹4,29,826.00L | ₹4,64,156.00L | ₹85,408.22L | ₹0.00L |
| Operating Revenue | ₹2,84,488.00L | ₹2,23,939.00L | ₹43,124.00L | ₹89,286.65L | ₹0.00L |
| Total Unusual Items | -₹12,550.00L | -₹1,83,828.00L | ₹3,29,124.00L | ₹0.00L | ₹0.00L |
| Total Expenses | -₹1,30,048.00L | -₹3,83,686.00L | -₹1,03,322.00L | ₹3,939.15L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3,765.00L | -₹55,148.40L | ₹3,407.14L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹12,550.00L | -₹1,83,828.00L | ₹3,13,110.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹5,941.00L | ₹4,024.00L | ₹3,339.00L | ₹216.77L | ₹0.00L |
| Interest Expense Non Operating | ₹5,101.00L | ₹6,454.00L | ₹28,078.00L | ₹2,810.21L | ₹0.00L |
| Interest Income | ₹5,941.00L | ₹4,024.00L | ₹3,339.00L | ₹216.77L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| General And Administrative Expense | ₹3,418.00L | ₹3,333.00L | ₹2,467.00L | ₹167.89L | ₹0.00L |
| Reconciled Depreciation | ₹29,016.00L | -₹1,78,154.00L | ₹940.00L | ₹9.23L | ₹0.00L |
| Net Income Continuous Operations | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,283.00L | ₹5,605.00L | ₹2,480.00L | ₹609.51L | ₹0.00L |
| Operating Income | ₹4,14,536.00L | ₹6,07,625.00L | ₹1,46,446.00L | ₹85,347.50L | ₹0.00L |
| Net Income | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Diluted Average Shares | ₹1,698.00L | ₹1,698.00L | ₹1,698.45L | ₹1,676.68L | ₹0.00L |
| Selling And Marketing Expense | ₹10.00L | ₹4.00L | ₹0.00L | ₹3.19L | ₹2.60L |
| Total Other Finance Cost | ₹98.00L | ₹1,210.00L | ₹0.00L | ₹154.99L | ₹0.18L |
| Normalized Income | ₹4,32,926.00L | ₹5,57,162.60L | ₹1,36,714.14L | ₹66,873.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹742.00L | -₹3,640.00L | -₹24,739.00L | -₹2,748.43L | ₹0.00L |
| Gross Profit | ₹2,78,205.00L | ₹2,18,334.00L | ₹40,644.00L | ₹88,677.14L | ₹0.00L |
| EBIT | ₹4,11,818.00L | ₹4,29,010.00L | ₹4,63,216.00L | ₹85,398.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Cost Of Revenue | ₹6,283.00L | ₹5,605.00L | ₹2,480.00L | ₹609.51L | ₹0.00L |
| Net Interest Income | ₹742.00L | -₹3,640.00L | -₹24,739.00L | -₹2,748.43L | ₹0.00L |
| Normalized EBITDA | ₹4,53,384.00L | ₹6,13,654.00L | ₹1,35,032.00L | ₹85,408.22L | ₹0.00L |
| Operating Expense | -₹1,36,331.00L | -₹3,89,291.00L | -₹1,05,802.00L | ₹3,329.64L | ₹0.00L |
| Net Income Common Stockholders | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Pretax Income | ₹4,06,717.00L | ₹4,22,556.00L | ₹4,35,138.00L | ₹82,588.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,428.00L | ₹3,337.00L | ₹2,467.00L | ₹171.08L | ₹0.00L |
| Total Revenue | ₹2,84,488.00L | ₹2,23,939.00L | ₹43,124.00L | ₹89,286.65L | ₹0.00L |
| Other Operating Expenses | ₹9,722.00L | -₹3,71,905.00L | -₹1,06,792.00L | ₹4,325.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,101.00L | ₹6,454.00L | ₹28,078.00L | ₹2,810.21L | ₹0.00L |
| Basic Average Shares | ₹1,698.00L | ₹1,698.00L | ₹1,698.45L | ₹1,676.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,24,141.00L | ₹4,28,483.00L | ₹4,30,403.00L | ₹66,873.78L | ₹0.00L |
| Tax Provision | -₹17,423.00L | -₹5,927.00L | ₹4,735.00L | ₹15,715.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2019 | Alpana Sanjay Dangi | 01506529 | Director | View other directorships |
| 14/11/2019 | Amit K Dangi | 06527044 | Whole-time director | View other directorships |
| 14/02/2020 | Hitesh Vora | *****7653D | Company Secretary | |
| 30/05/2020 | Bhaviika Jain | 08738884 | Director | View other directorships |
| 01/08/2022 | Rahul Arun Bagaria | 06611268 | Director | View other directorships |
| 01/08/2022 | Haridas Bhat | 09691308 | Director | View other directorships |
| 27/09/2023 | Akash Suri | 09298275 | Whole-time director | View other directorships |
| 27/09/2023 | Akash Suri | *****5482J | CEO | |
| 21/11/2023 | Asha Anil Agarwal | 09722160 | Director | View other directorships |
| 07/08/2024 | Divy Dangi | 08323807 | Whole-time director | View other directorships |
| 01/11/2024 | Amit Kumar Jha | *****1561H | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024 | - |
| 10/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-07112024 | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-07112024 | - |
| 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.