Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.05
13.38
12.75
11.86
11.36
11.36
Share Warrants & Outstandings
Total Reserve
184.56
-23.65
-4.68
-6.55
-22.71
-20.60
Shareholder's Funds
200.02
-10.27
8.07
5.31
-10.85
-9.24
Minority Interest
-0.48
0.15
0.77
0.92
-1.62
0.80
Long-Term Borrowings
57.88
66.26
37.19
0.33
0.74
0.28
Secured Loans
52.86
65.82
37.19
0.33
0.14
0.28
Unsecured Loans
5.02
0.44
0.00
0.00
0.60
0.00
Deferred Tax Assets / Liabilities
-0.83
-1.55
-0.93
-0.52
-0.62
-0.18
Other Long Term Liabilities
14.319
14.6725
6.00679999999999
24.3132
25.7545
25.4074
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.80
0.70
0.75
0.61
0.56
Total Non-Current Liabilities
72.07
80.18
42.97
24.87
26.48
26.07
Current Liabilities
Trade Payables
1.88
1.19
1.05
0.42
0.28
0.02
Other Current Liabilities
40.20
13.80
14.98
16.76
13.55
9.44
Short Term Borrowings
9.85
7.98
8.10
9.24
5.04
2.20
Short Term Provisions
0.62
0.40
0.43
0.33
0.32
0.33
Total Current Liabilities
52.54
23.37
24.55
26.76
19.19
11.99
Total Liabilities
324.16
93.42
76.36
57.86
33.20
29.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.99
42.61
42.92
31.90
7.33
6.93
Less: Accumulated Depreciation
5.14
4.33
3.62
2.60
1.89
1.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.85
38.27
39.31
29.31
5.44
5.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.56
0.56
0.56
0.56
0.56
Intangible assets under development
32.33
24.21
18.40
12.56
9.00
5.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
241.55
6.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.47
0.86
0.81
0.52
0.51
0.50
Other Non Current Assets
0.18
0.01
0.06
0.11
2.21
5.31
Total Non-Current Assets
308.38
69.92
59.14
43.04
17.71
17.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.13
0.15
1.64
1.42
1.19
Sundry Debtors
2.61
7.81
7.50
4.90
6.07
4.46
Cash and Bank
0.37
1.80
0.12
1.33
1.18
0.42
Other Current Assets
10.05
6.09
4.53
3.30
2.77
2.24
Short Term Loans and Advances
2.74
7.69
4.93
3.65
4.05
4.04
Total Current Assets
15.78
23.50
17.22
14.81
15.48
12.35
Net Current Assets (Including Current Investments)
-36.76
0.14
-7.33
-11.94
-3.71
0.36
Total Current Assets Excluding Current Investments
15.78
23.50
17.22
14.81
15.48
12.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.16
93.42
76.36
57.86
33.20
29.62
Contingent Liabilities
3.80
3.80
4.29
4.77
4.79
4.89
Total Debt
67.73
74.24
45.29
9.58
5.78
2.48
Book Value per share (adjusted)
0
-7.68
6.33
4.48
-10
-8.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.77% vs 63.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.39% vs 144.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.83% vs -2.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3,925.83% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -32.85% vs 36.47% in Mar 2023
Compare Balance Sheet Results of Athena Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.05
882.00
-867.95
-98.41%
Share Warrants & Outstandings
Total Reserve
184.56
19,531.00
-19,346.44
-99.06%
Shareholder's Funds
200.02
20,413.00
-20,212.98
-99.02%
Minority Interest
-0.48
-7.00
6.52
93.14%
Long-Term Borrowings
57.88
0.00
57.88
0.00%
Secured Loans
52.86
0.00
52.86
0.00%
Unsecured Loans
5.02
0.00
5.02
0.00%
Deferred Tax Assets / Liabilities
-0.83
188.00
-188.83
-100.44%
Other Long Term Liabilities
14.32
591.00
-576.68
-97.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
88.00
-87.29
-99.19%
Total Non-Current Liabilities
72.07
867.00
-794.93
-91.69%
Current Liabilities
Trade Payables
1.88
886.00
-884.12
-99.79%
Other Current Liabilities
40.20
1,168.00
-1,127.80
-96.56%
Short Term Borrowings
9.85
0.00
9.85
0.00%
Short Term Provisions
0.62
29.00
-28.38
-97.86%
Total Current Liabilities
52.54
2,083.00
-2,030.46
-97.48%
Total Liabilities
324.16
23,356.00
-23,031.84
-98.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.99
7,126.00
-7,087.01
-99.45%
Less: Accumulated Depreciation
5.14
956.00
-950.86
-99.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.85
5,758.00
-5,724.15
-99.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
32.33
0.00
32.33
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
241.55
10,365.00
-10,123.45
-97.67%
Long Term Loans & Advances
0.47
319.00
-318.53
-99.85%
Other Non Current Assets
0.18
748.00
-747.82
-99.98%
Total Non-Current Assets
308.38
17,898.00
-17,589.62
-98.28%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.01
88.00
-87.99
-99.99%
Sundry Debtors
2.61
794.00
-791.39
-99.67%
Cash and Bank
0.37
731.00
-730.63
-99.95%
Other Current Assets
10.05
460.00
-449.95
-97.82%
Short Term Loans and Advances
2.74
2,105.00
-2,102.26
-99.87%
Total Current Assets
15.78
5,458.00
-5,442.22
-99.71%
Net Current Assets (Including Current Investments)
-36.76
3,375.00
-3,411.76
-101.09%
Total Current Assets Excluding Current Investments
15.78
4,178.00
-4,162.22
-99.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
324.16
23,356.00
-23,031.84
-98.61%
Contingent Liabilities
3.80
10.00
-6.20
-62.00%
Total Debt
67.73
0.00
67.73
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 67.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.77% vs 63.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.39% vs 144.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.83% vs -2.58% in Mar 2023
Annual - Investments
Investments 241.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,925.83% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 15.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.85% vs 36.47% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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