Athena Constructions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -1.47% vs -61.45% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -74.48% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -0.47% vs 362.42% in Mar 2024

Compare Balance Sheet Results of Athena Construc.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.50

24.36

-16.86

-69.21%

Share Warrants & Outstandings

Total Reserve

-0.97

-3.22

2.25

69.88%

Shareholder's Funds

6.53

21.14

-14.61

-69.11%

Minority Interest

0.00

0.00%

Long-Term Borrowings

3.35

0.00

3.35

0.00%

Secured Loans

2.63

0.00%

Unsecured Loans

0.72

0.00%

Deferred Tax Assets / Liabilities

0.00

0.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

3.35

0.00

3.35

0.00%

Current Liabilities

Trade Payables

0.21

0.00

0.21

0.00%

Other Current Liabilities

10.48

0.00

10.48

0.00%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

10.70

0.26

10.44

4,015.38%

Total Liabilities

20.57

21.40

-0.83

-3.88%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.03

0.00

0.00%

Less: Accumulated Depreciation

0.00

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.03

0.00

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

3.95

0.00%

Long Term Loans & Advances

1.77

0.42

1.35

321.43%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

5.75

0.03

5.72

19,066.67%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

3.05

11.60

-8.55

-73.71%

Sundry Debtors

0.00

0.24

-0.24

-100.00%

Cash and Bank

0.00

0.22

-0.22

-100.00%

Other Current Assets

0.18

0.00%

Short Term Loans and Advances

11.58

0.00

11.58

0.00%

Total Current Assets

14.82

0.24

14.58

6,075.00%

Net Current Assets (Including Current Investments)

4.12

-0.02

4.14

20,700.00%

Total Current Assets Excluding Current Investments

14.82

0.24

14.58

6,075.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

20.57

21.40

-0.83

-3.88%

Contingent Liabilities

0.00

0.00%

Total Debt

3.35

0.00

3.35

0.00%

Book Value per share (adjusted)

8.70

8.68

0.02

0.23%

Annual - Borrowings

Borrowings 3.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.47% vs -61.45% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 0.03 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024

Annual - Investments

Investments 3.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -74.48% in Mar 2024

Annual - Current Assets

Current Assets 14.82 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.47% vs 362.42% in Mar 2024