| Balance Sheet of Athena Global Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
198.89 |
211.44 |
-5.18 |
-0.37 |
-4.53 |
|
| Total Reserves and Surplus |
198.89 |
211.44 |
-5.18 |
-0.37 |
-4.53 |
|
| Total Shareholders Funds |
212.94 |
226.90 |
8.20 |
12.38 |
7.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.05 |
52.86 |
65.82 |
37.12 |
0.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
29.63 |
14.32 |
14.25 |
5.63 |
24.05 |
|
| Long Term Provisions |
0.00 |
0.47 |
0.69 |
0.52 |
0.58 |
|
| Total Non-Current Liabilities |
66.69 |
67.66 |
80.76 |
43.26 |
24.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.43 |
17.27 |
8.97 |
8.04 |
9.24 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
32.62 |
27.15 |
7.96 |
9.82 |
13.16 |
|
| Short Term Provisions |
0.00 |
0.51 |
0.30 |
0.32 |
0.32 |
|
| Total Current Liabilities |
70.06 |
44.94 |
17.24 |
18.18 |
22.73 |
|
| Total Capital And Liabilities |
349.68 |
339.49 |
106.21 |
73.82 |
54.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
249.53 |
0.09 |
2.85 |
3.19 |
3.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.56 |
0.56 |
0.56 |
|
| Other Assets |
0.00 |
239.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
249.53 |
239.12 |
3.78 |
4.65 |
4.27 |
|
| Non-Current Investments |
48.19 |
50.74 |
54.19 |
48.19 |
38.37 |
|
| Deferred Tax Assets [Net] |
0.27 |
1.15 |
1.83 |
1.17 |
0.63 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.53 |
0.65 |
0.86 |
0.80 |
0.51 |
|
| Total Non-Current Assets |
298.51 |
291.67 |
60.67 |
54.81 |
43.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.07 |
1.51 |
|
| Trade Receivables |
13.91 |
10.76 |
12.96 |
8.99 |
3.88 |
|
| Cash And Cash Equivalents |
0.31 |
0.06 |
0.67 |
0.07 |
0.45 |
|
| Short Term Loans And Advances |
26.88 |
28.93 |
22.46 |
3.57 |
0.00 |
|
| OtherCurrentAssets |
10.08 |
8.09 |
9.44 |
6.31 |
5.19 |
|
| Total Current Assets |
51.18 |
47.83 |
45.53 |
19.01 |
11.03 |
|
| Total Assets |
349.68 |
339.49 |
106.21 |
73.82 |
54.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.80 |
4.29 |
4.29 |
4.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.73 |
2.73 |
0.94 |
1.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
8.18 |
6.87 |
10.10 |
16.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
50.74 |
54.19 |
48.19 |
38.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
