Athena Global Technologies Ltd. - Research Center
517429 ATHENAGLO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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