27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Athena Global Technologies Ltd.

BSE

  • 25.00 -0.25 (-0.99%)
  • Vol: 198
  • BSE Code: 517429
  • PREV. CLOSE
    25.25
  • OPEN PRICE
    24.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Athena Global Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
78.59  
78.59  
    Equity - Authorised
90.00  
90.00  
    Equity - Issued
78.59  
78.59  
    Equity Paid Up
78.59  
78.59  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-170.56  
-174.75  
    Securities Premium
66.53  
66.53  
    Capital Reserves
0.01  
0.01  
    Profit & Loss Account Balance
-225.91  
-231.30  
    General Reserves
0.00  
0.00  
    Other Reserves
-11.19  
-9.99  
Reserve excluding Revaluation Reserve
-170.56  
-174.75  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
-91.97  
-96.17  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
27.89  
30.76  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
27.89  
30.76  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.10  
0.10  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.10  
0.10  
Other Long Term Liabilities
131.44  
128.67  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.13  
1.42  
Total Non-Current Liabilities
160.56  
160.95  
Current Liabilities
NA  
NA  
Trade Payables
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
85.40  
82.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
11.15  
11.15  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-68.66  
-62.95  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
3.30  
3.07  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3.30  
3.07  
Total Current Liabilities
88.70  
85.64  
Total Liabilities
157.29  
150.42  
ASSETS
NA  
NA  
Gross Block
174.54  
172.37  
Less: Accumulated Depreciation
144.41  
142.70  
Less: Impairment of Assets
0.00  
0.00  
Net Block
30.13  
29.67  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
5.55  
5.55  
Non Current Investments
0.00  
3.48  
Long Term Investment
0.00  
3.48  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
3.48  
Long Term Loans & Advances
33.30  
28.78  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
68.99  
67.48  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
3.48  
Inventories
58.59  
58.59  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
58.59  
58.59  
Sundry Debtors
26.59  
22.28  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
26.59  
22.28  
Cash and Bank
3.12  
2.08  
    Cash in hand
1.25  
1.18  
    Balances at Bank
1.87  
0.90  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
88.30  
82.95  
Net Current Assets (Including Current Investments)
-0.40  
-2.69  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
157.29  
150.42  
Contingent Liabilities
6.04  
6.04  
Total Debt
27.89  
30.76  
Book Value
-11.70  
-12.24  
Adjusted Book Value
-11.70  
-12.24