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Balance Sheet
Ather Energy Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
544397
INE0LEZ01016
83.7477075
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ATHERENERG
0
13045.4
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
0.810.610.400.390.280.22
Reserves Total
545.10613.10224.50375.80250.10250.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
545.91613.71224.90376.19250.38250.92
Secured Loans
314.90485.20298.50218.90111.3065.60
Unsecured Loans
162.80186.400.000.0020.200.00
Total Debt
477.70671.60298.50218.90131.5065.60
Other Liabilities
118.4054.5090.6013.0010.224.38
Total Liabilities
1142.011339.81614.00608.09392.10320.90
APPLICATION OF FUNDS :
Gross Block
787.80734.30392.30372.40211.00176.00
Less : Accumulated Depreciation
328.90189.8057.8065.7033.3019.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
458.90544.50334.50306.70177.70156.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
70.6037.4092.7047.20104.0039.70
Producing Properties
0.000.000.000.000.000.00
Investments
292.20285.9037.3092.4039.0036.00
Current Assets, Loans & Advances
Inventories
116.70257.4060.7056.7017.7012.10
Sundry Debtors
1.601.201.000.000.000.00
Cash and Bank Balance
447.80176.2088.7055.3048.4043.20
Loans and Advances
371.10587.60104.9054.1086.8046.80
Total Current Assets
937.201022.40255.30166.10152.90102.10
Less : Current Liabilities and Provisions
Current Liabilities
690.79578.29194.00128.81104.2039.90
Provisions
80.7058.7010.504.4022.1011.80
Total Current Liabilities & Provisions
771.49636.99204.50133.21126.3051.70
Net Current Assets
165.71385.4150.8032.8926.6050.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
154.6086.6098.70128.9044.8038.50
Total Assets
1142.011339.81614.00608.09392.10320.90
Contingent Liabilities
0.900.300.200.000.000.00

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A Muthoot M George Enterprise