Athena Global Technologies Ltd - Stock Price

  • NSE :
  • BSE : 517429
  • ISIN CODE : INE576B01019
  • Industry : IT - Software
  • House : Private
Athena Global Technologies Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital109.69103.695.79
    Equity - Authorised120.00120.000.00
    Equity - Issued109.69103.695.79
    Equity Paid Up109.69103.695.79
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings6.956.930.29
Total Reserves-204.03-218.256.52
    Securities Premium90.5179.7113.55
    Capital Reserves0.010.010.00
    Profit & Loss Account Balance-297.88-301.621.24
    General Reserves0.000.000.00
    Other Reserves3.333.64-8.62
Reserve excluding Revaluation Reserve-204.03-218.256.52
Revaluation reserve0.000.000.00
Shareholder's Funds-87.40-107.6418.81
Minority Interest10.250.0010250242.00
Long-Term Borrowings0.000.000.00
Secured Loans4.525.86-22.81
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.525.86-22.81
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-7.82-3.35-133.34
    Deferred Tax Assets7.973.54125.34
    Deferred Tax Liability0.150.19-18.12
Other Long Term Liabilities182.08112.7661.47
Long Term Trade Payables0.000.000.00
Long Term Provisions5.104.6210.35
Total Non-Current Liabilities183.89119.9053.37
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities81.5285.88-5.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due11.1511.150.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities70.3774.73-5.83
Short Term Borrowings29.3837.10-20.80
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans29.3837.10-20.80
Short Term Provisions3.713.3311.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.390.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.323.33-0.07
Total Current Liabilities114.61126.30-9.25
Total Liabilities221.36138.5659.76
Gross Block60.9158.963.30
Less: Accumulated Depreciation7.272.69170.51
Less: Impairment of Assets0.000.000.00
Net Block53.6356.27-4.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.555.550.00
Non Current Investments0.290.290.00
Long Term Investment0.290.290.00
Long Term Loans & Advances18.615.01271.10
Other Non Current Assets16.540.000.00
Total Non-Current Assets124.7667.1385.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors26.3222.9314.80
    Debtors more than Six months0.000.000.00
    Debtors Others38.1422.9366.32
Cash and Bank9.283.86140.37
    Cash in hand0.300.00185533.33
    Balances at Bank8.983.86132.59
    Other cash and bank balances0.000.000.00
Other Current Assets10.846.4268.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.820.4772.96
    Other current_assets10.025.9568.61
Short Term Loans and Advances40.4628.5341.82
    Advances recoverable in cash or in kind33.2724.1637.67
    Advance income tax and TDS2.651.8741.80
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.542.4982.06
Total Current Assets86.9061.7340.76
Net Current Assets (Including Current Investments)-27.72-64.5757.07
Miscellaneous Expenses not written off9.709.700.00
Total Assets221.36138.5659.76
Contingent Liabilities24.6324.630.00
Total Debt35.2444.17-20.21
Book Value-9.49-11.9820.85
Adjusted Book Value-9.49-11.9820.85

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