ATHENA GLOBAL TECHNOLOGIES
|
ATHENA GLOBAL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹0.50 Cr | - |
Total Reserves | ₹-24 Cr | ₹-4.68 Cr | ₹-6.55 Cr | ₹-23 Cr | ₹-21 Cr |
Securities Premium | ₹45 Cr | ₹41 Cr | ₹32 Cr | ₹9.75 Cr | ₹9.75 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹-70 Cr | ₹-47 Cr | ₹-40 Cr | ₹-34 Cr | ₹-31 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.99 Cr | ₹1.52 Cr | ₹1.27 Cr | ₹1.61 Cr | ₹0.46 Cr |
Reserve excluding Revaluation Reserve | ₹-24 Cr | ₹-4.68 Cr | ₹-6.55 Cr | ₹-23 Cr | ₹-21 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-10 Cr | ₹8.07 Cr | ₹5.31 Cr | ₹-11 Cr | ₹-9.24 Cr |
Minority Interest | ₹0.15 Cr | ₹0.77 Cr | ₹0.92 Cr | ₹-1.63 Cr | ₹0.80 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹66 Cr | ₹37 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.28 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹66 Cr | ₹37 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.28 Cr |
Unsecured Loans | ₹0.44 Cr | ₹0.08 Cr | ₹0.23 Cr | ₹0.60 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.44 Cr | ₹0.08 Cr | ₹0.23 Cr | ₹0.60 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.55 Cr | ₹-0.93 Cr | ₹-0.52 Cr | ₹-0.62 Cr | ₹-0.18 Cr |
Deferred Tax Assets | ₹1.55 Cr | ₹0.93 Cr | ₹0.52 Cr | ₹0.70 Cr | ₹0.24 Cr |
Deferred Tax Liability | - | - | - | ₹0.08 Cr | ₹0.05 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹6.01 Cr | ₹24 Cr | ₹26 Cr | ₹25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.80 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹0.61 Cr | ₹0.56 Cr |
Total Non-Current Liabilities | ₹80 Cr | ₹43 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.26 Cr | ₹5.17 Cr | ₹3.40 Cr | ₹0.28 Cr | ₹0.02 Cr |
Sundry Creditors | ₹5.26 Cr | ₹5.17 Cr | ₹3.40 Cr | ₹0.28 Cr | ₹0.02 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.72 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹9.26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.57 Cr | ₹0.01 Cr | ₹2.57 Cr | ₹1.80 Cr | ₹1.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.16 Cr | ₹11 Cr | ₹10 Cr | ₹9.69 Cr | ₹8.15 Cr |
Short Term Borrowings | ₹7.98 Cr | ₹8.10 Cr | ₹9.24 Cr | ₹5.04 Cr | ₹2.20 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹7.98 Cr | ₹8.10 Cr | ₹9.24 Cr | ₹5.04 Cr | ₹2.20 Cr |
Short Term Provisions | ₹0.40 Cr | ₹0.61 Cr | ₹1.37 Cr | ₹2.39 Cr | ₹0.51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.18 Cr | ₹1.04 Cr | ₹2.06 Cr | ₹0.18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.40 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹0.32 Cr | ₹0.33 Cr |
Total Current Liabilities | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹19 Cr | ₹12 Cr |
Total Liabilities | ₹93 Cr | ₹76 Cr | ₹58 Cr | ₹33 Cr | ₹30 Cr |
ASSETS | |||||
Gross Block | ₹43 Cr | ₹43 Cr | ₹32 Cr | ₹7.31 Cr | ₹6.94 Cr |
Less: Accumulated Depreciation | ₹4.33 Cr | ₹3.62 Cr | ₹2.60 Cr | ₹1.86 Cr | ₹1.25 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹39 Cr | ₹29 Cr | ₹5.45 Cr | ₹5.68 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.56 Cr | ₹0.56 Cr | ₹0.56 Cr | ₹0.56 Cr | ₹0.56 Cr |
Non Current Investments | ₹6.00 Cr | - | - | - | - |
Long Term Investment | ₹6.00 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹6.00 Cr | - | - | - | - |
Long Term Loans & Advances | ₹0.88 Cr | ₹0.81 Cr | ₹0.52 Cr | ₹0.51 Cr | ₹0.50 Cr |
Other Non Current Assets | - | ₹0.06 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹4.34 Cr |
Total Non-Current Assets | ₹70 Cr | ₹59 Cr | ₹43 Cr | ₹16 Cr | ₹16 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.13 Cr | ₹0.15 Cr | ₹1.64 Cr | ₹1.42 Cr | ₹1.19 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.13 Cr | ₹0.15 Cr | ₹1.64 Cr | ₹1.42 Cr | ₹1.19 Cr |
Sundry Debtors | ₹7.81 Cr | ₹7.50 Cr | ₹4.90 Cr | ₹6.07 Cr | ₹4.46 Cr |
Debtors more than Six months | ₹7.38 Cr | ₹6.26 Cr | ₹2.67 Cr | - | - |
Debtors Others | ₹0.43 Cr | ₹1.24 Cr | ₹2.23 Cr | ₹9.61 Cr | ₹4.46 Cr |
Cash and Bank | ₹1.80 Cr | ₹0.12 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.42 Cr |
Cash in hand | ₹0.15 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.18 Cr | ₹0.01 Cr |
Balances at Bank | ₹1.65 Cr | ₹0.12 Cr | ₹1.31 Cr | ₹0.99 Cr | ₹0.41 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.84 Cr | ₹0.86 Cr | ₹2.07 Cr | ₹1.69 Cr | ₹1.61 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.68 Cr | - | - | - | - |
Prepaid Expenses | ₹0.24 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.14 Cr |
Other current_assets | ₹0.91 Cr | ₹0.73 Cr | ₹1.94 Cr | ₹1.59 Cr | ₹1.47 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹8.59 Cr | ₹4.88 Cr | ₹5.13 Cr | ₹4.68 Cr |
Advances recoverable in cash or in kind | ₹2.86 Cr | ₹2.81 Cr | ₹2.64 Cr | ₹3.26 Cr | ₹3.24 Cr |
Advance income tax and TDS | ₹1.90 Cr | ₹1.78 Cr | ₹1.77 Cr | ₹1.63 Cr | ₹1.17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.18 Cr | ₹4.00 Cr | ₹0.47 Cr | ₹0.25 Cr | ₹0.26 Cr |
Total Current Assets | ₹24 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
Net Current Assets (Including Current Investments) | ₹0.14 Cr | ₹-7.33 Cr | ₹-12 Cr | ₹-3.71 Cr | ₹0.36 Cr |
Miscellaneous Expenses not written off | - | - | - | ₹2.17 Cr | ₹0.97 Cr |
Total Assets | ₹93 Cr | ₹76 Cr | ₹58 Cr | ₹33 Cr | ₹30 Cr |
Contingent Liabilities | ₹4.29 Cr | ₹4.29 Cr | ₹4.77 Cr | ₹4.79 Cr | ₹4.89 Cr |
Total Debt | ₹74 Cr | ₹45 Cr | ₹9.66 Cr | ₹5.94 Cr | ₹2.66 Cr |
Book Value | -7.68 | 6.33 | 4.48 | -11.91 | -8.99 |
Adjusted Book Value | -7.68 | 6.33 | 4.48 | -11.91 | -8.99 |
Compare Balance Sheet of peers of ATHENA GLOBAL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATHENA GLOBAL TECHNOLOGIES | ₹121.1 Cr | -0.6% | -7.2% | 65.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,418,540.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹591,924.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹368,991.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹239,536.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹139,266.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATHENA GLOBAL TECHNOLOGIES | -0.6% |
-7.2% |
65.6% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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