Date:29-Apr-2024  Time: 4:44 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Athena Global Technologies Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.38 12.75 11.86 11.36 11.36 Reserves & Surplus -5.18 -0.37 -4.53 -8.99 -18.89 Total Shareholders Funds 8.20 12.38 7.33 2.37 -7.53 Secured Loans 65.90 37.19 0.19 0.14 0.28 Unsecured Loans 23.92 14.18 33.88 31.41 28.19 Total Debt 89.82 51.37 34.07 31.55 28.47 Total Liabilities 98.02 63.75 41.40 33.92 20.94 Gross Block 4.82 4.81 4.62 4.32 4.18 Less: Accum. Depreciation 1.97 1.62 1.28 0.99 0.77 Net Block 2.85 3.19 3.34 3.33 3.41 Capital Work in Progress 0.94 1.45 0.93 0.93 0.92 Investments 54.19 48.19 38.37 4.55 4.55 Inventories 0.00 0.07 1.51 1.42 1.19 Sundry Debtors 12.96 8.99 3.88 6.41 4.46 Cash and Bank Balance 0.67 0.07 0.45 0.44 0.34 Loans and Advances 34.60 11.85 6.32 28.00 14.09 Total Current Assets 48.23 20.98 12.16 36.27 20.08 Current Liabilities 7.89 9.56 12.04 8.78 7.52 Provisions 0.30 0.51 1.36 2.38 0.51 Total Current Liabilities 8.19 10.07 13.40 11.16 8.03 Net Current Assets 40.04 10.91 -1.24 25.11 12.05 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 98.02 63.74 41.40 33.92 20.93 Contingent Liabilities 4.29 4.29 4.77 4.79 4.89   Source:Capital Market

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