Ather Energy Ltd

  • BSE Code : 544397
  • NSE Symbol : ATHERENERG
  • ISIN : INE0LEZ01016
  • Industry :AUTOMOBILES - SCOOTERS AND 3 - WHEELERS

up-arrow 701.95 39.10(5.90%)

Open Price ()

663.00

Prev. Close ()

662.85

Volume (No’s)

6,527,742

Market Cap ()

26,772.89

Low Price ()

655.20

High Price ()

718.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.100.800.020.390.390.28
Reserves Total 463.90545.10613.10224.20375.80635.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.580.000.00-385.50
Total Shareholders Funds493.00545.90613.70224.59376.19250.38
Secured Loans 449.90314.90485.20365.00218.90111.30
Unsecured Loans 169.40162.800.000.000.0020.20
Total Debt619.30477.70485.20365.00218.90131.50
Other Liabilities174.40118.40223.1031.2013.0010.22
Total Liabilities1,286.701,142.001,322.00620.79608.09392.10
APPLICATION OF FUNDS :      
Gross Block 1,103.40787.80734.40445.30372.40211.00
Less : Accumulated Depreciation 487.40328.90189.90110.7065.7033.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 616.00458.90544.50334.60306.70177.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress122.0070.6037.4092.7047.20104.00
Producing Properties0.000.000.000.000.000.00
Investments 41.00292.20285.9037.3092.4039.00
Current Assets, Loans & Advances      
Inventories 244.60116.70257.4060.7056.7017.70
Sundry Debtors 11.801.601.201.000.000.00
Cash and Bank Balance370.40447.80176.2088.7055.3048.40
Loans and Advances 489.00371.10587.60104.9054.1086.80
Total Current Assets1,115.80937.201,022.40255.30166.10152.90
Less : Current Liabilities and Provisions      
Current Liabilities 695.00690.80596.10187.31128.81104.20
Provisions 118.9080.7058.7010.504.4022.10
Total Current Liabilities & Provisions813.90771.50654.80197.81133.21126.30
Net Current Assets301.90165.70367.6057.4932.8926.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets205.80154.6086.6098.70128.9044.80
Total Assets1,286.701,142.001,322.00620.79608.09392.10
Contingent Liabilities0.000.000.300.200.000.00

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