Athena Constructions Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
7.40 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
9.89
|
52 Week High/Low (Rs.)
|
23/9
|
FV/ML
|
10/2500
|
P/E(X)
|
352.50
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
(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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | -0.08 | -0.10 | -0.60 | -0.27 | 0.03 |
Total Reserves and Surplus | -0.08 | -0.10 | -0.60 | -0.27 | 0.03 |
Total Shareholders Funds | 7.42 | 7.40 | 6.90 | 7.23 | 7.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.82 | 9.43 | 3.63 | 3.37 | 3.47 |
Total Non-Current Liabilities | 8.82 | 9.43 | 3.63 | 3.37 | 3.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.22 | 0.01 | 0.92 | 0.91 | 0.91 |
Other Current Liabilities | 4.02 | 4.58 | 4.91 | 4.85 | 4.51 |
Total Current Liabilities | 4.24 | 4.59 | 5.83 | 5.76 | 5.42 |
| | | | | |
Total Capital And Liabilities | 20.48 | 21.41 | 16.36 | 16.36 | 16.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 15.48 | 11.75 | 4.45 | 4.45 | 4.45 |
Long Term Loans And Advances | 1.77 | 2.20 | 2.54 | 2.54 | 2.54 |
Total Non-Current Assets | 17.25 | 13.95 | 6.99 | 6.99 | 6.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.05 | 7.09 | 7.09 | 7.09 | 7.19 |
Trade Receivables | 0.01 | 0.19 | 0.76 | 0.76 | 0.69 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.04 | 1.40 | 1.40 | 1.40 |
OtherCurrentAssets | 0.15 | 0.11 | 0.12 | 0.12 | 0.15 |
Total Current Assets | 3.22 | 7.46 | 9.37 | 9.37 | 9.43 |
| | | | | |
Total Assets | 20.48 | 21.41 | 16.36 | 16.36 | 16.42 |