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ATHER ENERGY LTD.

15 September 2025 | 02:34

Industry >> Auto Ancl - Batteries

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ISIN No INE0LEZ01016 BSE Code / NSE Code 544397 / ATHERENERG Book Value (Rs.) 3.75 Face Value 1.00
Bookclosure 52Week High 603 EPS 0.00 P/E 0.00
Market Cap. 20919.30 Cr. 52Week Low 288 P/BV / Div Yield (%) 147.33 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)305.661.141.141.14
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital3.100.020.020.02
Preference Share Capital26.000.000.000.00
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
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets511.70336.00366.20158.30
Intangible Assets104.30122.90178.30176.60
Capital Work-In-Progress5.700.000.900.40
Intangible Assets Under Development116.3070.6036.5092.30
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--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities101.0041.5028.3021.10
----------
BONUS DETAILS--------
Bonus Equity Share Capital3.000.000.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value41.00292.20285.9037.30
Current Investments Unquoted Book Value18.2019.6019.6019.60