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ATHENA GLOBAL TECHNOLOGIES
Balance Sheet

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ATHENA GLOBAL TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹14 Cr₹14 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹13 Cr₹12 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 ₹1.41 Cr---₹0.50 Cr
Total Reserves ₹185 Cr₹-24 Cr₹-4.68 Cr₹-6.55 Cr₹-23 Cr
    Securities Premium ₹48 Cr₹45 Cr₹41 Cr₹32 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 ₹135 Cr₹-70 Cr₹-47 Cr₹-40 Cr₹-34 Cr
    General Reserves -----
    Other Reserves ₹1.71 Cr₹1.99 Cr₹1.52 Cr₹1.27 Cr₹1.61 Cr
Reserve excluding Revaluation Reserve ₹185 Cr₹-24 Cr₹-4.68 Cr₹-6.55 Cr₹-23 Cr
Revaluation reserve -----
Shareholder's Funds ₹200 Cr₹-10 Cr₹8.07 Cr₹5.31 Cr₹-11 Cr
Minority Interest ₹-0.48 Cr₹0.15 Cr₹0.77 Cr₹0.92 Cr₹-1.63 Cr
Long-Term Borrowings -----
Secured Loans ₹53 Cr₹66 Cr₹37 Cr₹0.11 Cr₹0.14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹53 Cr₹66 Cr₹37 Cr₹0.11 Cr₹0.14 Cr
Unsecured Loans ₹5.02 Cr₹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 ₹5.02 Cr₹0.44 Cr₹0.08 Cr₹0.23 Cr₹0.60 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.83 Cr₹-1.55 Cr₹-0.93 Cr₹-0.52 Cr₹-0.62 Cr
    Deferred Tax Assets ₹1.01 Cr₹1.55 Cr₹0.93 Cr₹0.52 Cr₹0.70 Cr
    Deferred Tax Liability ₹0.18 Cr---₹0.08 Cr
Other Long Term Liabilities ₹14 Cr₹15 Cr₹6.01 Cr₹24 Cr₹26 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.71 Cr₹0.80 Cr₹0.70 Cr₹0.75 Cr₹0.61 Cr
Total Non-Current Liabilities ₹72 Cr₹80 Cr₹43 Cr₹25 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹1.88 Cr₹1.19 Cr₹5.17 Cr₹3.40 Cr₹0.28 Cr
    Sundry Creditors ₹1.88 Cr₹1.19 Cr₹5.17 Cr₹3.40 Cr₹0.28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹40 Cr₹14 Cr₹11 Cr₹13 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.28 Cr₹0.04 Cr---
    Interest Accrued But Not Due -₹1.57 Cr₹0.01 Cr₹2.57 Cr₹1.80 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹40 Cr₹12 Cr₹11 Cr₹10 Cr₹9.69 Cr
Short Term Borrowings ₹9.85 Cr₹7.98 Cr₹8.10 Cr₹9.24 Cr₹5.04 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹9.85 Cr₹7.98 Cr₹8.10 Cr₹9.24 Cr₹5.04 Cr
Short Term Provisions ₹0.62 Cr₹0.40 Cr₹0.61 Cr₹1.37 Cr₹2.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.18 Cr₹1.04 Cr₹2.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.62 Cr₹0.40 Cr₹0.43 Cr₹0.33 Cr₹0.32 Cr
Total Current Liabilities ₹53 Cr₹23 Cr₹25 Cr₹27 Cr₹19 Cr
Total Liabilities ₹324 Cr₹93 Cr₹76 Cr₹58 Cr₹33 Cr
ASSETS
Gross Block ₹39 Cr₹43 Cr₹43 Cr₹32 Cr₹7.31 Cr
Less: Accumulated Depreciation ₹4.74 Cr₹4.33 Cr₹3.62 Cr₹2.60 Cr₹1.86 Cr
Less: Impairment of Assets -----
Net Block ₹34 Cr₹38 Cr₹39 Cr₹29 Cr₹5.45 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.56 Cr₹0.56 Cr₹0.56 Cr₹0.56 Cr
Non Current Investments ₹2.55 Cr₹6.00 Cr---
Long Term Investment ₹2.55 Cr₹6.00 Cr---
    Quoted -----
    Unquoted ₹2.55 Cr₹6.00 Cr---
Long Term Loans & Advances ₹0.47 Cr₹0.86 Cr₹0.81 Cr₹0.52 Cr₹0.51 Cr
Other Non Current Assets ₹0.18 Cr₹0.01 Cr₹0.06 Cr₹0.11 Cr₹0.04 Cr
Total Non-Current Assets ₹308 Cr₹70 Cr₹59 Cr₹43 Cr₹16 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.01 Cr₹0.13 Cr₹0.15 Cr₹1.64 Cr₹1.42 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.01 Cr₹0.13 Cr₹0.15 Cr₹1.64 Cr₹1.42 Cr
Sundry Debtors ₹2.61 Cr₹7.81 Cr₹7.50 Cr₹4.90 Cr₹6.07 Cr
    Debtors more than Six months ₹2.10 Cr₹7.38 Cr₹6.26 Cr₹2.67 Cr-
    Debtors Others ₹0.51 Cr₹0.43 Cr₹1.24 Cr₹2.23 Cr₹9.61 Cr
Cash and Bank ₹0.37 Cr₹1.80 Cr₹0.12 Cr₹1.33 Cr₹1.18 Cr
    Cash in hand ₹0.03 Cr₹0.15 Cr₹0.00 Cr₹0.02 Cr₹0.18 Cr
    Balances at Bank ₹0.34 Cr₹1.65 Cr₹0.12 Cr₹1.31 Cr₹0.99 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.06 Cr₹1.84 Cr₹0.86 Cr₹2.07 Cr₹1.69 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.68 Cr---
    Prepaid Expenses ₹1.68 Cr₹0.24 Cr₹0.13 Cr₹0.13 Cr₹0.09 Cr
    Other current_assets ₹1.38 Cr₹0.91 Cr₹0.73 Cr₹1.94 Cr₹1.59 Cr
Short Term Loans and Advances ₹9.73 Cr₹12 Cr₹8.59 Cr₹4.88 Cr₹5.13 Cr
    Advances recoverable in cash or in kind ₹1.77 Cr₹3.54 Cr₹2.81 Cr₹2.64 Cr₹3.26 Cr
    Advance income tax and TDS ₹2.70 Cr₹1.90 Cr₹1.78 Cr₹1.77 Cr₹1.63 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.26 Cr₹6.50 Cr₹4.00 Cr₹0.47 Cr₹0.25 Cr
Total Current Assets ₹16 Cr₹24 Cr₹17 Cr₹15 Cr₹15 Cr
Net Current Assets (Including Current Investments) ₹-37 Cr₹0.14 Cr₹-7.33 Cr₹-12 Cr₹-3.71 Cr
Miscellaneous Expenses not written off ----₹2.17 Cr
Total Assets ₹324 Cr₹93 Cr₹76 Cr₹58 Cr₹33 Cr
Contingent Liabilities ₹3.80 Cr₹3.80 Cr₹4.29 Cr₹4.77 Cr₹4.79 Cr
Total Debt ₹86 Cr₹74 Cr₹45 Cr₹9.66 Cr₹5.94 Cr
Book Value --7.686.334.48-11.91
Adjusted Book Value 141.36-7.686.334.48-11.91

Compare Balance Sheet of peers of ATHENA GLOBAL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES ₹129.9 Cr 1.8% 15.8% 2.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,238,720.0 Cr 0.6% -0.5% -8.9% Stock Analytics
INFOSYS ₹653,271.0 Cr 2% 4.3% 12.2% Stock Analytics
HCL TECHNOLOGIES ₹447,348.0 Cr 1.1% 5% 25.5% Stock Analytics
WIPRO ₹263,405.0 Cr 2.1% 3.9% 13.6% Stock Analytics
TECH MAHINDRA ₹154,573.0 Cr 2.3% 5.7% 27.1% Stock Analytics


ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES

1.8%

15.8%

2.6%

SENSEX

1.3%

2.6%

7.8%


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