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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ather Energy Ltd.
BSE Code 544397
ISIN Demat INE0LEZ01016
Book Value 71.35
NSE Code ATHERENERG
Dividend Yield % 0.00
Market Cap 274041.15
P/E 0.00
EPS -21.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital291.00  8.00  6.00  7.00  3.86  
    Equity - Authorised600.00  0.00  0.00  0.00  0.13  
    Equity - Issued291.00  0.00  0.00  0.00  0.13  
    Equity Paid Up291.00  0.00  0.00  0.00  0.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.11  
    Preference Capital Paid Up0.00  8.00  6.00  7.00  3.62  
    Face Value1.00  37.00  37.00  37.00  37.00  
Share Warrants & Outstandings1870.00  1217.00  983.00  357.00  170.00  
Total Reserves2769.00  4234.00  5148.00  1885.00  3588.00  
    Securities Premium40091.00  33327.00  23521.00  11522.00  9779.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-37322.00  -29093.00  -18373.00  -9637.00  -6188.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  -3.00  
Reserve excluding Revaluation Reserve2769.00  4234.00  5148.00  1885.00  3588.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4930.00  5459.00  6137.00  2249.00  3761.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1169.00  309.00  1205.00  1087.00  1108.00  
    Non Convertible Debentures1169.00  247.00  344.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  62.00  196.00  291.00  295.00  
    Term Loans - Institutions0.00  0.00  2119.00  2006.00  0.00  
    Other Secured0.00  0.00  -1454.00  -1210.00  813.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities2383.00  1901.00  1745.00  616.00  381.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions792.00  702.00  486.00  290.00  124.00  
Total Non-Current Liabilities4344.00  2912.00  3436.00  1993.00  1613.00  
Current Liabilities0  0  0  0  0  
Trade Payables5609.00  4027.00  3837.00  1209.00  676.00  
    Sundry Creditors5609.00  4027.00  3837.00  1209.00  676.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4078.00  4895.00  3578.00  1943.00  1318.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers495.00  939.00  423.00  82.00  145.00  
    Interest Accrued But Not Due26.00  19.00  24.00  21.00  13.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2412.00  666.00  344.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1145.00  3271.00  2787.00  1840.00  1160.14  
Short Term Borrowings856.00  1035.00  2193.00  687.00  0.00  
    Secured ST Loans repayable on Demands856.00  1035.00  2193.00  687.00  0.00  
    Working Capital Loans- Sec856.00  1035.00  2193.00  687.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-856.00  -1035.00  -2193.00  -687.00  0.00  
Short Term Provisions1189.00  807.00  587.00  105.00  44.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  8.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1189.00  807.00  587.00  105.00  36.00  
Total Current Liabilities11732.00  10764.00  10195.00  3944.00  2038.14  
Total Liabilities21006.00  19135.00  19768.00  8186.00  7413.00  
ASSETS0  0  0  0  0  
Gross Block11034.00  7878.00  7343.00  4394.00  3724.00  
Less: Accumulated Depreciation4874.00  3289.00  1898.00  1047.00  657.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6160.00  4589.00  5445.00  3347.00  3067.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress57.00  0.00  9.00  4.00  1.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1374.00  1283.00  865.00  987.00  1289.00  
Other Non Current Assets684.00  263.00  1.00  0.00  0.00  
Total Non-Current Assets9438.00  6841.00  6685.00  5261.00  4828.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments410.00  2922.00  2859.00  373.00  924.00  
    Quoted410.00  2922.00  2859.00  373.00  924.00  
    Unquoted182.00  196.00  196.00  196.00  0.00  
Inventories2446.00  1167.00  2574.00  607.00  567.00  
    Raw Materials1768.00  989.00  2118.00  490.00  379.00  
    Work-in Progress0.00  0.00  39.00  5.00  0.00  
    Finished Goods324.00  90.00  303.00  40.00  188.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory354.00  88.00  114.00  72.00  0.00  
Sundry Debtors118.00  16.00  12.00  10.00  0.00  
    Debtors more than Six months7.00  0.00  0.00  0.00  0.00  
    Debtors Others113.00  16.00  12.00  10.00  0.00  
Cash and Bank3704.00  4478.00  1762.00  887.00  553.00  
    Cash in hand1.00  1.00  1.00  0.00  0.00  
    Balances at Bank3703.00  4477.00  1761.00  887.00  553.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1472.00  1008.00  3533.00  461.00  93.00  
    Interest accrued on Investments2.00  2.00  1.00  5.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses322.00  159.00  107.00  106.00  28.00  
    Other current_assets1148.00  847.00  3425.00  350.00  65.00  
Short Term Loans and Advances3418.00  2703.00  2343.00  587.00  448.00  
    Advances recoverable in cash or in kind96.00  69.00  448.00  242.00  209.00  
    Advance income tax and TDS47.00  24.00  23.00  9.00  2.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3275.00  2610.00  1872.00  336.00  237.00  
Total Current Assets11568.00  12294.00  13083.00  2925.00  2585.00  
Net Current Assets (Including Current Investments)-164.00  1530.00  2888.00  -1019.00  546.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21006.00  19135.00  19768.00  8186.00  7413.00  
Contingent Liabilities612.00  9.00  3.00  2.00  0.00  
Total Debt4499.00  3149.00  4852.00  2984.00  1717.00  
Book Value10.52  0.00  46801.00  0.00  1021237.00  
Adjusted Book Value10.52  0.00  180.08  0.00  3929.50  
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