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| Balance Sheet |
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| Athena Global Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : M Satyendra | | Home : Indian Private | Book Value: 4.0034875 | | BSE Code : 517429 | Market Cap: 121.88 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.38 | 12.75 | 11.86 | 11.36 | 11.36 | | Reserves & Surplus | -5.18 | -0.37 | -4.53 | -8.99 | -18.89 | | Total Shareholders Funds | 8.20 | 12.38 | 7.33 | 2.37 | -7.53 | | Secured Loans | 65.90 | 37.19 | 0.19 | 0.14 | 0.28 | | Unsecured Loans | 23.92 | 14.18 | 33.88 | 31.41 | 28.19 | | Total Debt | 89.82 | 51.37 | 34.07 | 31.55 | 28.47 | | Total Liabilities | 98.02 | 63.75 | 41.40 | 33.92 | 20.94 | | APPLICATION OF FUNDS: | | Gross Block | 4.82 | 4.81 | 4.62 | 4.32 | 4.18 | | Less: Accum. Depreciation | 1.97 | 1.62 | 1.28 | 0.99 | 0.77 | | Net Block | 2.85 | 3.19 | 3.34 | 3.33 | 3.41 | | Capital Work in Progress | 0.94 | 1.45 | 0.93 | 0.93 | 0.92 | | Investments | 54.19 | 48.19 | 38.37 | 4.55 | 4.55 | | Inventories | 0.00 | 0.07 | 1.51 | 1.42 | 1.19 | | Sundry Debtors | 12.96 | 8.99 | 3.88 | 6.41 | 4.46 | | Cash and Bank Balance | 0.67 | 0.07 | 0.45 | 0.44 | 0.34 | | Loans and Advances | 34.60 | 11.85 | 6.32 | 28.00 | 14.09 | | Current Liabilities | 7.89 | 9.56 | 12.04 | 8.78 | 7.52 | | Provisions | 0.30 | 0.51 | 1.36 | 2.38 | 0.51 | | Net Current Assets | 40.04 | 10.91 | -1.24 | 25.11 | 12.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 98.02 | 63.74 | 41.40 | 33.92 | 20.93 | | Contingent Liabilities | 4.29 | 4.29 | 4.77 | 4.79 | 4.89 |
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