| Athena Constructions Ltd | Industry : (Construction) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | -0.23 | -0.08 | -0.10 | -0.60 | -0.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.27 | 7.42 | 7.40 | 6.90 | 7.23 |
| Secured Loans | 2.60 | 2.72 | 2.83 | 2.49 | 2.23 |
| Unsecured Loans | 0.80 | 6.10 | 6.60 | 2.07 | 1.15 |
| Total Debt | 3.40 | 8.82 | 9.43 | 4.56 | 3.38 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.67 | 16.24 | 16.83 | 11.46 | 10.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.97 | 15.48 | 11.75 | 4.45 | 4.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.05 | 3.05 | 7.09 | 7.09 | 7.09 |
| Sundry Debtors | 0.00 | 0.00 | 0.33 | 0.76 | 0.76 |
| Cash and Bank Balance | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 |
| Loans and Advances | 0.27 | 0.16 | 0.14 | 1.51 | 1.51 |
| Total Current Assets | 3.36 | 3.22 | 7.60 | 9.37 | 9.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.44 | 4.23 | 4.72 | 4.90 | 5.76 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.44 | 4.23 | 4.72 | 4.90 | 5.76 |
| Net Current Assets | 1.92 | -1.00 | 2.88 | 4.47 | 3.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.77 | 1.77 | 2.20 | 2.54 | 2.54 |
| Total Assets | 10.67 | 16.24 | 16.83 | 11.46 | 10.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |