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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. ) 18448.40 P/BV 129.92 Book Value ( ₹ ) 3.75
52 Week High/Low ( ₹ ) 513/288 FV/ML 1/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)2910.001.141.141.14
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital29.100.020.020.02
Total Share Capital29.100.020.020.02
     
Reserves and Surplus463.90545.08613.08224.18
Total Reserves and Surplus463.90545.08613.08224.18
Total Shareholders Funds493.00545.10613.10224.20
Hybrid/Debt/Other Securities0.000.800.600.70
     
NON-CURRENT LIABILITIES    
Long Term Borrowings116.9030.90120.50108.70
Other Long Term Liabilities238.30190.10174.5061.60
Long Term Provisions79.2070.2048.6029.00
Total Non-Current Liabilities434.40291.20343.60199.30
     
CURRENT LIABILITIES    
Short Term Borrowings333.00284.00364.70189.70
Trade Payables560.90402.70383.70120.90
Other Current Liabilities160.40309.00212.4073.30
Short Term Provisions118.9080.7058.7010.50
Total Current Liabilities1173.201076.401019.50394.40
     
Total Capital And Liabilities2100.601913.501976.80818.60
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets628.00336.00366.20158.30
Intangible Assets104.30122.90178.30176.60
Capital Work-In-Progress5.700.000.900.40
Intangible Assets Under Development0.0070.6036.5092.30
Fixed Assets738.00529.50581.90427.60
Other Non-Current Assets205.80154.6086.6098.70
Total Non-Current Assets943.80684.10668.50526.30
     
     
CURRENT ASSETS    
Current Investments41.00292.20285.9037.30
Inventories244.60116.70257.4060.70
Trade Receivables11.801.601.201.00
Cash And Cash Equivalents370.40447.80176.2088.70
Short Term Loans And Advances0.400.200.000.00
OtherCurrentAssets488.60370.90587.60104.60
Total Current Assets1156.801229.401308.30292.30
     
Total Assets2100.601913.501976.80818.60
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0041.5028.3021.10
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.00292.20285.9037.30
Current Investments Unquoted Book Value0.0019.6019.6019.60