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BSE Live
Jan 08, 16:01Prev. Close
692.90
Open Price
693.00
Bid Price (Qty.)
672.60 (10)
Offer Price (Qty.)
672.60 (3)
NSE Live
Jan 08, 16:07Prev. Close
692.45
Open Price
692.45
Bid Price (Qty.)
672.70 (313)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ather Energy (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 29.10 | 0.02 | 0.02 | 0.02 | |
| Total Share Capital | 29.10 | 0.02 | 0.02 | 0.02 | |
| Reserves and Surplus | 463.90 | 545.08 | 613.08 | 224.18 | |
| Total Reserves and Surplus | 463.90 | 545.08 | 613.08 | 224.18 | |
| Total Shareholders Funds | 493.00 | 545.10 | 613.10 | 224.20 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 116.90 | 30.90 | 120.50 | 108.70 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 238.30 | 190.10 | 174.50 | 61.60 | |
| Long Term Provisions | 79.20 | 70.20 | 48.60 | 29.00 | |
| Total Non-Current Liabilities | 434.40 | 291.20 | 343.60 | 199.30 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 333.00 | 284.00 | 364.70 | 189.70 | |
| Trade Payables | 560.90 | 402.70 | 383.70 | 120.90 | |
| Other Current Liabilities | 160.40 | 309.00 | 212.40 | 73.30 | |
| Short Term Provisions | 118.90 | 80.70 | 58.70 | 10.50 | |
| Total Current Liabilities | 1,173.20 | 1,076.40 | 1,019.50 | 394.40 | |
| Total Capital And Liabilities | 2,100.60 | 1,913.50 | 1,976.80 | 818.60 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 511.70 | 336.00 | 366.20 | 158.30 | |
| Intangible Assets | 104.30 | 122.90 | 178.30 | 176.60 | |
| Capital Work-In-Progress | 5.70 | 0.00 | 0.90 | 0.40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 738.00 | 529.50 | 581.90 | 427.60 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 205.80 | 154.60 | 86.60 | 98.70 | |
| Total Non-Current Assets | 943.80 | 684.10 | 668.50 | 526.30 | |
| CURRENT ASSETS | |||||
| Current Investments | 41.00 | 292.20 | 285.90 | 37.30 | |
| Inventories | 244.60 | 116.70 | 257.40 | 60.70 | |
| Trade Receivables | 11.80 | 1.60 | 1.20 | 1.00 | |
| Cash And Cash Equivalents | 370.40 | 447.80 | 176.20 | 88.70 | |
| Short Term Loans And Advances | 0.40 | 0.20 | 0.00 | 0.00 | |
| OtherCurrentAssets | 488.60 | 370.90 | 587.60 | 104.60 | |
| Total Current Assets | 1,156.80 | 1,229.40 | 1,308.30 | 292.30 | |
| Total Assets | 2,100.60 | 1,913.50 | 1,976.80 | 818.60 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 101.00 | 41.50 | 28.30 | 21.10 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 3.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 41.00 | 292.20 | 285.90 | 37.30 | |
| Current Investments Unquoted Book Value | 18.20 | 19.60 | 19.60 | 19.60 |
