ATHCONResidential, Commercial Projects
Athena Constructions Ltd — Balance Sheet
₹3.52
+0.00%
Athena Constructions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 3.34 Cr | 3.37 Cr | 8.81 Cr | 9.39 Cr | — |
| Total Debt | 3.35 Cr | 3.40 Cr | 8.82 Cr | 9.43 Cr | — |
| Tangible Book Value | 6.53 Cr | 7.27 Cr | 7.42 Cr | 7.40 Cr | — |
| Invested Capital | 9.87 Cr | 10.67 Cr | 16.24 Cr | 16.82 Cr | — |
| Working Capital | 4.12 Cr | 1.92 Cr | -1.00 Cr | 2.88 Cr | — |
| Net Tangible Assets | 6.53 Cr | 7.27 Cr | 7.42 Cr | 7.40 Cr | — |
| Common Stock Equity | 6.53 Cr | 7.27 Cr | 7.42 Cr | 7.40 Cr | — |
| Total Capitalization | 9.87 Cr | 10.67 Cr | 16.24 Cr | 16.82 Cr | — |
| Total Equity Gross Minority Interest | 6.53 Cr | 7.27 Cr | 7.42 Cr | 7.40 Cr | — |
| Stockholders Equity | 6.53 Cr | 7.27 Cr | 7.42 Cr | 7.40 Cr | — |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 14.04 Cr | 4.84 Cr | 13.06 Cr | 14.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.35 Cr | 3.40 Cr | 8.84 Cr | 9.43 Cr | — |
| Other Non Current Liabilities | -8000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | 786.00 | 0.01 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 3.35 Cr | 3.40 Cr | 8.82 Cr | 9.43 Cr | — |
| Long Term Debt | 3.35 Cr | 3.40 Cr | 8.82 Cr | 9.43 Cr | — |
| Current Liabilities | 10.70 Cr | 1.44 Cr | 4.22 Cr | 4.72 Cr | — |
| Other Current Liabilities | 10.48 Cr | 1.22 Cr | 4.02 Cr | — | 4.90 Cr |
| Payables | 0.21 Cr | 1.44 Cr | 4.22 Cr | 4.72 Cr | — |
| Accounts Payable | 0.21 Cr | 0.22 Cr | 0.22 Cr | 0.14 Cr | — |
| Total Assets | 20.57 Cr | 12.11 Cr | 20.48 Cr | 21.55 Cr | — |
| Total Non Current Assets | 5.75 Cr | 8.75 Cr | 17.25 Cr | 13.95 Cr | — |
| Net PPE | 0.03 Cr | 66299.00 | 10500.00 | 0.00 | — |
| Current Assets | 14.82 Cr | 3.36 Cr | 3.22 Cr | 7.60 Cr | — |
| Other Current Assets | 0.18 Cr | 0.22 Cr | 0.15 Cr | 0.11 Cr | — |
| Inventory | 3.05 Cr | 3.05 Cr | 3.05 Cr | 7.09 Cr | — |
| Other Receivables | 11.58 Cr | 0.05 Cr | 0.01 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46000.00 | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 46000.00 | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Retained Earnings | — | -0.23 Cr | -0.08 Cr | -0.10 Cr | -0.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | 0.00 |
| Other Payable | — | 1.22 Cr | 4.00 Cr | 4.58 Cr | 3.98 Cr |
| Non Current Prepaid Assets | — | 1.77 Cr | 1.77 Cr | 2.20 Cr | 2.54 Cr |
| Other Investments | — | 6.97 Cr | 15.48 Cr | 11.75 Cr | 4.45 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -9293.00 | -3500.00 | — | -46745.00 |
| Gross PPE | — | 75592.00 | 14000.00 | — | 46745.00 |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 75592.00 | 14000.00 | — | 26065.00 |
| Finished Goods | — | 3.05 Cr | 3.05 Cr | 7.09 Cr | 7.09 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.33 Cr | 0.76 Cr |
| Cash Financial | — | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr |
| Prepaid Assets | — | — | 0.00 | 0.04 Cr | 1.32 Cr |
| Current Provisions | — | — | — | — | 0.01 Cr |
| Other Properties | — | — | — | — | 20680.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Athena Constructions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.