Athena Constructions Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.50

7.50

7.50

7.50

7.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.08

-0.10

-0.60

-0.27

0.03

Loan funds

Secured loans

8.82

9.43

2.49

2.23

3.47

Unsecured loans

-

-

1.15

1.15

-

Total

16.24

16.82

10.53

10.60

11.00

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

15.48

11.75

4.45

4.45

4.45

Net current assets

Current assets, loans & advances

5.00

9.66

11.91

11.91

11.97

Less : current liabilities & provisions

4.24

4.59

5.83

5.76

5.42

Total net current assets

0.76

5.07

6.08

6.15

6.55

Miscellaneous expenses not written

-

-

-

-

-

Total

16.24

16.82

10.53

10.60

11.00

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

75.00

75.00

75.00

75.00

75.00