ATHENA GLOBAL TECHNOLOGIES
|
ATHENA GLOBAL TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | -7.68 | 6.33 | 4.48 | -11.91 |
Adjusted Book Value | 141.36 | -7.68 | 6.33 | 4.48 | -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% |
You may also like the below Video Courses