Athena Global Technologies Limited (ATHENAGLO.BO)

INR 109.5

(2.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.26 Billion 949.74 Million 772.88 Million 583.79 Million 338.16 Million 298.04 Million
Total Current Assets 168.46 Million 235.02 Million 172.2 Million 148.14 Million 154.83 Million 123.5 Million
Cash And Short Term Investments 3.73 Million 90.71 Million 40.76 Million 13.26 Million 11.77 Million 4.18 Million
Cash and Cash Equivalents 3.73 Million 17.96 Million 1.18 Million 13.26 Million 11.77 Million 4.18 Million
Short Term Investments 40.78 Million 72.74 Million 39.58 Million 27.46 Million - -
Net Receivables 24.83 Million 183.15 Million 138.46 Million 74.97 Million 95.74 Million 75.13 Million
Inventory 71 Thousand 1.25 Million 1.46 Million 16.36 Million 14.21 Million 11.92 Million
Other Current Assets 139.81 Million -6.76 Million -1000.00 -1000.00 1000.00 1000.00
Total Non-Current Assets 3.09 Billion 714.71 Million 600.68 Million 435.65 Million 183.33 Million 174.53 Million
Net PPE 4.76 Million 43.36 Million 47.15 Million 43.4 Million 43.61 Million 43.71 Million
Good Will And Intangible Assets 656.96 Million 587.15 Million 535.65 Million 380.87 Million 106.38 Million 70.86 Million
Good Will - - - - - -
Intangible Assets 656.96 Million 587.15 Million 535.65 Million 380.87 Million 106.38 Million 70.86 Million
Long-Term Investments 2.42 Billion 60.02 Million 582 Thousand 1.1 Million 21.71 Million 43.47 Million
Tax Assets 8.34 Million 15.53 Million 9.28 Million 5.22 Million 6.19 Million 1.82 Million
Other Non Current Assets -1000.00 8.63 Million 8 Million 5.04 Million 5.43 Million 14.66 Million
Other Assets - - - - - -
Total Liabilities 1.26 Billion 1.05 Billion 684.48 Million 521.53 Million 462.95 Million 382.4 Million
Total Current Liabilities 417.3 Million 233.65 Million 245.53 Million 267.58 Million 191.92 Million 119.92 Million
Account Payables 8.58 Million 11.85 Million 10.45 Million 4.19 Million 2.8 Million 165 Thousand
Tax Payables - - 1.83 Million 34.41 Million 28.53 Million 4.08 Million
Short Term Debt 62.15 Million 80.59 Million 81.74 Million 93.29 Million 52.02 Million 23.75 Million
Deferred Revenue 2.83 Million 85.6 Million 72.6 Million 120.27 Million 1.5 Million 1.34 Million
Other Current Liabilities 343.73 Million 55.59 Million 80.74 Million 49.81 Million 135.59 Million 94.65 Million
Total Non Current Liabilities 847.83 Million 817.31 Million 438.94 Million 253.95 Million 271.03 Million 262.47 Million
Long-Term Debt 686.03 Million 662.59 Million 371.92 Million 3.32 Million 7.41 Million 2.79 Million
Deferred Revenue Non Current - 2.42 Million 7.39 Million 60.88 Million 7.9 Million 27.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.8 Million 1000.00 59.13 Million 188.97 Million 1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.99 Billion -101.22 Million 88.4 Million 62.26 Million -124.78 Million -84.35 Million
Stock Holders Equity 1.99 Billion -102.74 Million 80.72 Million 53.1 Million -108.54 Million -92.38 Million
Common Stock 140.5 Million 133.8 Million 127.5 Million 118.58 Million 113.58 Million 113.58 Million
Retained Earnings 1.34 Billion -704.43 Million -473.41 Million -399.44 Million -340.79 Million -308.11 Million
Accumulated other comprehensive income 1.85 Billion 581.74 Million 538.9 Million 439.8 Million 211.11 Million 211.11 Million
Common Stock Equity 1.99 Billion -102.74 Million 80.72 Million 53.1 Million -108.54 Million -92.38 Million
Capital Lease Obligation - - - - - -
Total Investments 2.42 Billion 60.02 Million 582 Thousand 5.05 Million 21.71 Million 43.47 Million
Total Debt 748.19 Million 743.19 Million 453.66 Million 96.62 Million 59.44 Million 26.54 Million
Net Debt 744.45 Million 725.22 Million 452.48 Million 83.35 Million 47.66 Million 22.36 Million

Balance Sheet Charts