- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 0.32 | 0.71 | 0.47 | 0 | 0.62 |
| Other Income | 0.02 | 0 | 0.1 | 0.53 | 0.1 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0.34 | 0.71 | 0.57 | 0.53 | 0.72 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.09 | 0.09 | 0.02 | 0.13 | 0.13 |
| Selling and Administration Expenses | 0.06 | 0.22 | 0.23 | 0.1 | 0.09 |
| Miscellaneous Expenses | 0 | 0.02 | 0.04 | 0.02 | 0.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.19 | 0.38 | 0.29 | 0.28 | 0.28 |
| Interest and Financial Charges | 0.32 | 0.32 | 0.24 | 0.24 | 0.25 |
| Profit before Depreciation and Tax | -0.13 | 0.06 | 0.05 | 0.04 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.13 | 0.07 | 0.06 | 0.03 | 0.03 |
| Tax | 0 | 0.02 | 0.04 | 0.01 | 0.01 |
| Profit After Tax | -0.13 | 0.05 | 0.02 | 0.02 | 0.02 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 0.16 | 0.12 | 0.1 | 0.08 | 0.06 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.03 | 0.16 | 0.12 | 0.1 | 0.08 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.06 | 0.02 | 0.03 | 0.04 |
| Book Value | 10.04 | 10.22 | 10.16 | 10.14 | 10.16 |
| Extraordinary Items | 0 | 0 | 0 | 0.08 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.5 | 7.5 | 7.5 | 7.5 | 5 |
| Reserves and Surplus | 0.03 | 0.16 | 0.12 | 0.1 | 2.41 |
| Total Shareholders Funds | 7.53 | 7.66 | 7.62 | 7.6 | 7.41 |
| Secured Loans | 2.32 | 2.38 | 2.28 | 1.7 | 1.74 |
| Unsecured Loans | 1.15 | 1.16 | 0.85 | 0.85 | 2.22 |
| Total Debt | 3.47 | 3.54 | 3.13 | 2.55 | 3.96 |
| Total Liabilities | 11 | 11.2 | 10.75 | 10.15 | 11.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0 | 0 | 0 | 0 | 0 |
| Less: Accum. Depreciation | 0 | 0 | 0 | 0 | 0 |
| Net Block | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.45 | 4.45 | 5.3 | 6.25 | 14.28 |
| Current Assets, Loans and Advances | |||||
| Inventories | 7.19 | 7.19 | 7.19 | 7.19 | 0 |
| Sundry Debtors | 0.69 | 0.45 | 0.45 | 0.46 | 0.46 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 2.35 |
| Loans and Advances | 4.09 | 4.4 | 4.76 | 4.75 | 3.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 5.42 | 5.17 | 6.95 | 8.52 | 8.51 |
| Provisions | 0 | 0.14 | 0.02 | 0 | 0.26 |
| Net Current Assets | 6.56 | 6.74 | 5.44 | 3.89 | -2.91 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.01 | 11.19 | 10.74 | 10.14 | 11.37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Athena Constructions Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
