Athena Global Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.05

13.38

12.75

11.86

11.36

Share application money

1.41

-

-

-

0.50

Preference share capital

-

-

-

-

-

Reserves & surplus

211.44

-5.18

-0.37

-4.53

-9.49

Loan funds

Secured loans

52.86

65.82

37.12

0.11

0.14

Unsecured loans

17.27

8.97

8.04

9.24

5.04

Total

297.04

82.99

57.53

16.68

7.55

Uses of funds

Fixed assets

Gross block

241.31

4.82

4.81

4.62

4.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.22

1.97

1.62

1.28

0.99

Net block

239.09

2.85

3.19

3.34

3.33

Capital work-in-progress

0.03

0.94

1.45

0.93

0.93

Investments

50.74

54.19

48.19

38.37

4.55

Net current assets

Current assets, loans & advances

49.64

48.23

20.99

12.17

36.27

Less : current liabilities & provisions

42.46

23.21

16.29

38.12

37.53

Total net current assets

7.18

25.02

4.70

-25.96

-1.26

Miscellaneous expenses not written

-

-

-

-

-

Total

297.04

82.99

57.53

16.68

7.55

Notes:

Book value of unquoted investments

50.74

54.19

48.19

38.37

4.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.80

4.29

4.29

4.77

5.29

Number of equity sharesoutstanding (Lacs)

140.50

133.80

127.50

118.59

113.59