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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ather Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37858.10 P/BV 14.36 Book Value ( ₹ ) 68.83
52 Week High/Low ( ₹ ) 1047/306 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3827.002906.431.141.141.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.2729.100.020.020.02
Total Share Capital38.2729.100.020.020.02
      
Reserves and Surplus2534.36463.90545.08613.08224.18
Total Reserves and Surplus2534.36463.90545.08613.08224.18
Total Shareholders Funds2572.63493.00545.10613.10224.20
Hybrid/Debt/Other Securities0.000.000.800.600.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings367.42116.9030.90120.50108.70
Other Long Term Liabilities290.82238.30190.10174.5061.60
Long Term Provisions95.4079.2070.2048.6029.00
Total Non-Current Liabilities753.64434.40291.20343.60199.30
      
CURRENT LIABILITIES     
Short Term Borrowings145.65333.00284.00364.70189.70
Trade Payables830.02560.90402.70383.70120.90
Other Current Liabilities294.61160.40309.00212.4073.30
Short Term Provisions124.96118.9080.7058.7010.50
Total Current Liabilities1395.241173.201076.401019.50394.40
      
Total Capital And Liabilities4721.512100.601913.501976.80818.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets763.23511.70336.00366.20158.30
Intangible Assets101.71104.30122.90178.30176.60
Capital Work-In-Progress102.615.700.000.900.40
Intangible Assets Under Development0.00116.3070.6036.5092.30
Fixed Assets967.55738.00529.50581.90427.60
Other Non-Current Assets379.06205.80154.6086.6098.70
Total Non-Current Assets1346.61943.80684.10668.50526.30
      
      
CURRENT ASSETS     
Current Investments552.0141.00292.20285.9037.30
Inventories281.56244.60116.70257.4060.70
Trade Receivables8.3011.801.601.201.00
Cash And Cash Equivalents823.15370.40447.80176.2088.70
Short Term Loans And Advances0.170.400.200.000.00
OtherCurrentAssets1709.71488.60370.90587.60104.60
Total Current Assets3374.901156.801229.401308.30292.30
      
Total Assets4721.512100.601913.501976.80818.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00101.0041.5028.3021.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0041.00292.20285.9037.30
Current Investments Unquoted Book Value0.0018.2019.6019.6019.60
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