- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 14.15 | 7.99 | 10.58 | 7.58 |
| Other Income | 1.89 | 4.3 | 1.1 | 0 |
| Stock Adjustments | 0 | 0 | 0 | 0 |
| Total Income | 16.04 | 12.29 | 11.68 | 7.58 |
| EXPENDITURE : | ||||
| Raw Materials | 0.01 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.14 | 0.11 | 0.11 | 0.15 |
| Other Manufacturing Expenses | 0.32 | 0.18 | 1.06 | 0.38 |
| Employee Cost | 6.15 | 3.66 | 4.11 | 2.95 |
| Selling and Administration Expenses | 6.46 | 4.82 | 4.89 | 3.12 |
| Miscellaneous Expenses | 1.26 | 1.85 | 3.68 | 0.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1.69 | 1.67 | -2.16 | 0.76 |
| Interest and Financial Charges | 1.97 | 1.48 | 0.98 | 0.05 |
| Profit before Depreciation and Tax | -0.28 | 0.19 | -3.14 | 0.71 |
| Depreciation | 0.25 | 0.26 | 0.27 | 0.14 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.53 | -0.08 | -3.41 | 0.57 |
| Tax | 0.74 | -0.41 | 0.02 | 0 |
| Profit After Tax | -1.27 | 0.33 | -3.43 | 0.57 |
| Minority Interest after PAT | -0.24 | -0.04 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -1.02 | 0.37 | -3.43 | 0.57 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.03 |
| P and L Balance brought forward | -29.79 | -30.16 | -26.73 | -23.13 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -30.81 | -29.79 | -30.16 | -22.59 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.34 | 0 | 0.72 |
| Book Value | -8.13 | -8.6 | -10.38 | -11.7 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 11.36 | 10.97 | 10.37 | 7.86 |
| Reserves and Surplus | -20.6 | -19.7 | -21.13 | -17.06 |
| Total Shareholders Funds | -9.24 | -8.73 | -10.76 | -9.2 |
| Secured Loans | 2.65 | 3.52 | 4.42 | 0 |
| Unsecured Loans | 25.97 | 18.72 | 11.74 | 16.05 |
| Total Debt | 28.62 | 22.24 | 16.16 | 16.05 |
| Minority Interest | 0.8 | 1.03 | 0 | 0 |
| Total Liabilities | 20.18 | 14.54 | 5.4 | 6.85 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 6.93 | 6.09 | 5.93 | 17.45 |
| Less: Accum. Depreciation | 1.25 | 0.73 | 0.27 | 14.44 |
| Net Block | 5.68 | 5.36 | 5.66 | 3.01 |
| Capital Work in Progress | 5.78 | 3.57 | 0.56 | 0.56 |
| Investments | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | ||||
| Inventories | 1.19 | 0.03 | 0 | 5.86 |
| Sundry Debtors | 4.46 | 2.63 | 2.29 | 2.66 |
| Cash and Bank Balance | 0.42 | 0.93 | 0.39 | 0.31 |
| Loans and Advances | 12.27 | 10.4 | 5.32 | 3.33 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 9.11 | 8.02 | 8.49 | 8.55 |
| Provisions | 0.51 | 0.37 | 0.33 | 0.33 |
| Net Current Assets | 8.72 | 5.6 | -0.82 | 3.28 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 20.18 | 14.53 | 5.4 | 6.85 |
| Contingent Liabilities | 4.89 | 0.6 | 2.46 | 0.6 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Athena Global Technologies Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
