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Athena Global Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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117.46 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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138.90
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52 Week High/Low (Rs.)
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119/67
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.50 | 140.50 | 133.80 | 127.50 | 118.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.05 | 14.05 | 13.38 | 12.75 | 11.86 |
| Total Share Capital | 14.05 | 14.05 | 13.38 | 12.75 | 11.86 |
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| Reserves and Surplus | 164.70 | 184.56 | -23.65 | -4.68 | -6.55 |
| Total Reserves and Surplus | 164.70 | 184.56 | -23.65 | -4.68 | -6.55 |
| Money Received Against Share Warrants | 1.41 | 1.41 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 180.16 | 200.02 | -10.27 | 8.07 | 5.31 |
| Minority Interest | -0.75 | -0.48 | 0.15 | 0.77 | 0.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.05 | 57.88 | 66.26 | 37.19 | 0.33 |
| Other Long Term Liabilities | 28.69 | 14.32 | 14.67 | 6.01 | 24.31 |
| Long Term Provisions | 1.17 | 0.71 | 0.80 | 0.70 | 0.75 |
| Total Non-Current Liabilities | 66.91 | 72.91 | 81.73 | 43.89 | 25.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.97 | 9.85 | 7.98 | 8.10 | 9.24 |
| Trade Payables | 1.69 | 1.88 | 1.19 | 1.05 | 0.42 |
| Other Current Liabilities | 41.33 | 40.20 | 13.80 | 14.98 | 16.76 |
| Short Term Provisions | 0.13 | 0.62 | 0.40 | 0.43 | 0.33 |
| Total Current Liabilities | 95.13 | 52.54 | 23.37 | 24.55 | 26.76 |
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| Total Capital And Liabilities | 341.45 | 324.99 | 94.97 | 77.29 | 58.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 249.68 | 239.48 | 3.77 | 3.19 | 3.78 |
| Intangible Assets | 32.13 | 33.37 | 34.51 | 35.16 | 25.53 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.56 | 1.51 | 0.56 |
| Intangible Assets Under Development | 40.16 | 32.33 | 24.21 | 18.40 | 12.56 |
| Fixed Assets | 321.97 | 305.17 | 63.04 | 58.27 | 42.42 |
| Non-Current Investments | 0.00 | 2.55 | 6.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | -0.08 | 0.83 | 1.55 | 0.93 | 0.52 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.41 | 0.65 | 0.88 | 0.87 | 0.62 |
| Total Non-Current Assets | 322.30 | 309.21 | 71.47 | 60.07 | 43.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.01 | 0.13 | 0.15 | 1.64 |
| Trade Receivables | 3.87 | 2.61 | 7.81 | 7.50 | 4.90 |
| Cash And Cash Equivalents | 0.81 | 0.37 | 1.80 | 0.12 | 1.33 |
| OtherCurrentAssets | 14.47 | 12.79 | 13.77 | 9.46 | 6.95 |
| Total Current Assets | 19.15 | 15.78 | 23.50 | 17.22 | 14.81 |
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| Total Assets | 341.45 | 324.99 | 94.97 | 77.29 | 58.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.80 | 3.80 | 4.29 | 4.29 | 4.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.55 | 6.00 | 0.00 | 0.00 |
