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Athena Global Technologies Ltd.

Mar 12, 04:00 BSE 70.00 (+ 0.00 0.00%)

Volume11

Prev. Close
70.00

Open Price
70.70

Today's Low / High

70.00 70.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.76 119.02

Athena Global Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.50	140.50	133.80	127.50	118.59

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	164.70	184.56	-23.65	-4.68	-6.55
Total Reserves and Surplus	164.70	184.56	-23.65	-4.68	-6.55
Money Received Against Share Warrants	1.41	1.41	0.00	0.00	0.00
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	37.05	57.88	66.26	37.19	0.33
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	66.91	72.91	81.73	43.89	25.40

CURRENT LIABILITIES
Short Term Borrowings	51.97	9.85	7.98	8.10	9.24
Trade Payables	1.69	1.88	1.19	1.05	0.42
Other Current Liabilities	41.33	40.20	13.80	14.98	16.76
Short Term Provisions	0.13	0.62	0.40	0.43	0.33
Total Current Liabilities	95.13	52.54	23.37	24.55	26.76

Total Capital And Liabilities	341.45	324.99	94.97	77.29	58.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.68	239.48	3.77	3.19	3.78
Intangible Assets	32.13	33.37	34.51	35.16	25.53
Capital Work-In-Progress	0.00	0.00	0.56	1.51	0.56
Intangible Assets Under Development	40.16	32.33	24.21	18.40	12.56
Fixed Assets	321.97	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
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
OtherCurrentAssets	14.47	12.79	13.77	9.46	6.95
Total Current Assets	19.15	15.78	23.50	17.22	14.81

Total Assets	341.45	324.99	94.97	77.29	58.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.80	3.80	4.29	4.29	4.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.55	6.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.05
Total Share Capital	14.05
Reserves and Surplus	164.70
Total Reserves and Surplus	164.70
Money Received Against Share Warrants	1.41
Total Shareholders Funds	180.16
Minority Interest	-0.75
NON-CURRENT LIABILITIES
Long Term Borrowings	37.05
Other Long Term Liabilities	28.69
Long Term Provisions	1.17
Total Non-Current Liabilities	66.91
CURRENT LIABILITIES
Short Term Borrowings	51.97
Trade Payables	1.69
Other Current Liabilities	41.33
Short Term Provisions	0.13
Total Current Liabilities	95.13
Total Capital And Liabilities	341.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.68
Intangible Assets	32.13
Capital Work-In-Progress	0.00
Intangible Assets Under Development	40.16
Fixed Assets	321.97
Non-Current Investments	0.00
Deferred Tax Assets [Net]	-0.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.41
Total Non-Current Assets	322.30
CURRENT ASSETS
Inventories	0.00
Trade Receivables	3.87
Cash And Cash Equivalents	0.81
OtherCurrentAssets	14.47
Total Current Assets	19.15
Total Assets	341.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00