| 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 |
166.11 |
184.56 |
-23.65 |
-4.68 |
-6.55 |
|
| Total Reserves and Surplus |
166.11 |
184.56 |
-23.65 |
-4.68 |
-6.55 |
|
| Total Shareholders Funds |
180.16 |
200.02 |
-10.27 |
8.07 |
5.31 |
|
| Minority Interest |
-0.75 |
-0.48 |
0.15 |
0.77 |
0.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.21 |
57.88 |
66.26 |
37.19 |
0.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.69 |
14.32 |
14.67 |
6.01 |
24.31 |
|
| Long Term Provisions |
1.17 |
0.71 |
0.80 |
0.70 |
0.75 |
|
| Total Non-Current Liabilities |
78.07 |
72.91 |
81.73 |
43.89 |
25.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.81 |
9.85 |
7.98 |
8.10 |
9.24 |
|
| Trade Payables |
0.00 |
1.88 |
1.19 |
1.05 |
0.42 |
|
| Other Current Liabilities |
44.08 |
40.20 |
13.80 |
14.98 |
16.76 |
|
| Short Term Provisions |
0.13 |
0.62 |
0.40 |
0.43 |
0.33 |
|
| Total Current Liabilities |
85.02 |
52.54 |
23.37 |
24.55 |
26.76 |
|
| Total Capital And Liabilities |
342.50 |
324.99 |
94.97 |
77.29 |
58.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
289.83 |
239.48 |
3.77 |
3.19 |
3.78 |
|
| Intangible Assets |
0.97 |
33.37 |
34.51 |
35.16 |
25.53 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.56 |
1.51 |
0.56 |
|
| Fixed Assets |
290.80 |
305.17 |
63.04 |
58.27 |
42.42 |
|
| Non-Current Investments |
0.00 |
2.55 |
6.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
-0.08 |
0.83 |
1.55 |
0.93 |
0.52 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
0.41 |
0.65 |
0.88 |
0.87 |
0.62 |
|
| Total Non-Current Assets |
322.30 |
309.21 |
71.47 |
60.07 |
43.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.01 |
0.13 |
0.15 |
1.64 |
|
| Trade Receivables |
3.87 |
2.61 |
7.81 |
7.50 |
4.90 |
|
| Cash And Cash Equivalents |
0.81 |
0.37 |
1.80 |
0.12 |
1.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.52 |
12.79 |
13.77 |
9.46 |
6.95 |
|
| Total Current Assets |
20.20 |
15.78 |
23.50 |
17.22 |
14.81 |
|
| Total Assets |
342.50 |
324.99 |
94.97 |
77.29 |
58.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.80 |
4.29 |
4.29 |
4.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
2.55 |
6.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
