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Balance Sheet

ATHENA GLOBAL TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 517429ISIN CODE : INE576B01019Industry : IT - SoftwareHouse : Private
BSE85.05-0.28 (-0.33 %)
PREV CLOSE ( ) 85.33
OPEN PRICE ( ) 87.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10495
TODAY'S LOW / HIGH ( )85.00 87.50
52 WK LOW / HIGH ( ) 67119.02
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.50  
140.50  
133.80  
127.50  
118.59  
    Equity - Authorised
160.00  
150.00  
140.00  
140.00  
130.00  
    Equity - Issued
140.50  
140.50  
133.80  
127.50  
118.59  
    Equity Paid Up
140.50  
140.50  
133.80  
127.50  
118.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
14.14  
14.14  
0.00  
0.00  
0.00  
Total Reserves
1646.95  
1845.59  
-236.55  
-46.78  
-65.48  
    Securities Premium
480.77  
480.77  
447.94  
411.40  
321.22  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
1148.82  
1347.70  
-704.44  
-473.42  
-399.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
17.35  
17.11  
19.94  
15.23  
12.73  
Reserve excluding Revaluation Reserve
1646.95  
1845.59  
-236.55  
-46.78  
-65.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1801.59  
2000.23  
-102.75  
80.72  
53.10  
Minority Interest
-7.50  
-4.81  
1.52  
7.68  
9.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
370.53  
528.65  
658.19  
371.15  
1.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
370.53  
528.65  
658.19  
371.15  
1.07  
Unsecured Loans
0.00  
0.00  
4.40  
0.77  
2.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
4.40  
0.77  
2.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.84  
-8.34  
-15.53  
-9.28  
-5.23  
    Deferred Tax Assets
1.43  
10.09  
15.53  
9.28  
5.23  
    Deferred Tax Liability
2.26  
1.75  
0.00  
0.00  
0.00  
Other Long Term Liabilities
286.89  
143.19  
146.73  
60.07  
243.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.67  
7.05  
8.00  
6.95  
7.50  
Total Non-Current Liabilities
669.92  
670.55  
801.79  
429.66  
248.72  
Current Liabilities
  
  
  
  
  
Trade Payables
16.95  
18.77  
11.86  
51.70  
33.99  
    Sundry Creditors
16.95  
18.77  
11.86  
51.70  
33.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
565.97  
401.96  
138.00  
106.73  
127.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
210.59  
2.83  
0.44  
0.00  
0.00  
    Interest Accrued But Not Due
2.69  
0.00  
15.65  
0.13  
25.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
352.69  
399.13  
121.90  
106.61  
101.81  
Short Term Borrowings
367.07  
148.67  
79.83  
80.98  
92.44  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
367.07  
148.67  
79.83  
80.98  
92.44  
Short Term Provisions
1.31  
6.19  
3.97  
6.13  
13.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.83  
10.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.31  
6.19  
3.97  
4.30  
3.32  
Total Current Liabilities
951.30  
575.59  
233.66  
245.54  
267.59  
Total Liabilities
3415.30  
3241.56  
934.21  
763.60  
578.57  
ASSETS
  
  
  
  
  
Gross Block
499.58  
390.84  
426.08  
429.25  
319.05  
Less: Accumulated Depreciation
71.43  
52.37  
43.33  
36.15  
26.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
428.15  
338.47  
382.74  
393.09  
293.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.55  
5.55  
5.55  
Non Current Investments
0.00  
25.48  
60.03  
0.00  
0.00  
Long Term Investment
0.00  
25.48  
60.03  
0.00  
0.00  
    Quoted
0.00  
25.48  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
60.03  
0.00  
0.00  
Long Term Loans & Advances
4.09  
4.72  
8.64  
8.14  
5.16  
Other Non Current Assets
0.00  
1.82  
0.14  
0.58  
1.09  
Total Non-Current Assets
3223.79  
3083.76  
699.18  
591.40  
430.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.07  
1.26  
1.47  
16.37  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.07  
1.26  
1.47  
16.37  
Sundry Debtors
38.70  
26.07  
78.07  
75.01  
49.03  
    Debtors more than Six months
29.63  
58.84  
73.79  
62.61  
26.70  
    Debtors Others
13.25  
5.10  
4.28  
12.40  
22.33  
Cash and Bank
8.13  
3.74  
17.97  
1.18  
13.27  
    Cash in hand
1.10  
0.32  
1.45  
0.02  
0.22  
    Balances at Bank
7.03  
3.42  
16.52  
1.16  
13.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.81  
44.89  
18.36  
8.64  
20.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
16.55  
14.25  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
6.83  
0.00  
0.00  
    Prepaid Expenses
14.44  
16.82  
2.40  
1.33  
1.28  
    Other current_assets
20.82  
13.82  
9.13  
7.31  
19.39  
Short Term Loans and Advances
92.87  
83.04  
119.38  
85.91  
48.80  
    Advances recoverable in cash or in kind
23.02  
18.37  
35.37  
28.10  
26.38  
    Advance income tax and TDS
2.78  
12.71  
18.98  
17.78  
17.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
67.07  
51.96  
65.03  
40.03  
4.69  
Total Current Assets
191.51  
157.80  
235.03  
172.20  
148.14  
Net Current Assets (Including Current Investments)
-759.79  
-417.79  
1.37  
-73.34  
-119.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3415.30  
3241.56  
934.21  
763.60  
578.57  
Contingent Liabilities
38.04  
38.04  
38.04  
42.87  
47.70  
Total Debt
890.24  
863.43  
743.19  
453.67  
96.61  
Book Value
127.22  
141.36  
-7.68  
6.33  
4.48  
Adjusted Book Value
127.22  
141.36  
-7.68  
6.33  
4.48  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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