Balance Sheet

  • Company Name :
Ather Energy Ltd Industry : (Automobile)
  • BSE Code:
  • 544397
  • NSE Symbol:
  • ATHERENERG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0LEZ01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 71.35
  • Market Cap(₹Cr.):
  • 26,702.33
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.10 0.80 0.02 0.39 0.39
Reserves 463.90 545.10 613.10 224.20 375.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.58 0.00 0.00
Total Shareholders Funds 493.00 545.90 613.70 224.59 376.19
Secured Loans 449.90 314.90 485.20 365.00 218.90
Unsecured Loans 169.40 162.80 0.00 0.00 0.00
Total Debt 619.30 477.70 485.20 365.00 218.90
Other Liabilities 174.40 118.40 223.10 31.20 13.00
Total Liabilities 1,286.70 1,142.00 1,322.00 620.79 608.09
APPLICATION OF FUNDS :          
Gross Block 1,103.40 787.80 734.40 445.30 372.40
Less: Accumulated Depreciation 487.40 328.90 189.90 110.70 65.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 616.00 458.90 544.50 334.60 306.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 122.00 70.60 37.40 92.70 47.20
Investments 41.00 292.20 285.90 37.30 92.40
Current Assets, Loans & Advances          
Inventories 244.60 116.70 257.40 60.70 56.70
Sundry Debtors 11.80 1.60 1.20 1.00 0.00
Cash and Bank Balance 370.40 447.80 176.20 88.70 55.30
Loans and Advances 489.00 371.10 587.60 104.90 54.10
Total Current Assets 1,115.80 937.20 1,022.40 255.30 166.10
Less : Current Liabilities and Provisions          
Current Liabilities 695.00 690.80 596.10 187.31 128.81
Provisions 118.90 80.70 58.70 10.50 4.40
Total CL & Provisions 813.90 771.50 654.80 197.81 133.21
Net Current Assets 301.90 165.70 367.60 57.49 32.89
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 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 205.80 154.60 86.60 98.70 128.90
Total Assets 1,286.70 1,142.00 1,322.00 620.79 608.09
Contingent Liabilities 0.00 0.00 0.30 0.20 0.00