athena-constructions-ltd
Athena Constructions Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.75 | 0.54 | 1.09 |
| Operating Expenses Annual | 0.47 | 0.11 | 0.11 |
| Operating Profit Annual | 0.29 | 0.45 | 0.98 |
| Interest Annual | 0.45 | 0.42 | 0.48 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | -0.15 | 0.02 | 0.50 |
| Tax Annual | -0.01 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.75 |
| Operating Expenses Annual | 0.47 |
| Operating Profit Annual | 0.29 |
| Interest Annual | 0.45 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.15 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.04 | 0.01 |
| Cash Flow from Operations | -2.62 | 4.31 | 2.60 |
| Cash Flow from Investing | 8.50 | -3.30 | -6.96 |
| Cash Flow from Financing | -5.87 | -1.03 | 4.39 |
| Cash Flow at the End | 0.03 | 0.02 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -2.62 |
| Cash Flow from Investing | 8.50 |
| Cash Flow from Financing | -5.87 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 38.67 | 81.48 | 89.91 |
| PBIT Margin (%) | 38.67 | 81.48 | 89.91 |
| PBT Margin (%) | -48.00 | -112.96 | -97.25 |
| Net PROFIT Margin (%) | -20 | 3.70 | 45.87 |
| Return On Networth / Equity (%) | TBA | 0.27 | 6.94 |
| Return On Networth /Employed (%) | TBA | 2.65 | 6.90 |
| Return On Assets (%) | -1.20 | 0.11 | 3.67 |
| Total Debt / Equity (X) | 0.83 | 1.23 | 0.98 |
| Asset Turnover Ratio (%) | 0.06 | 0.03 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 38.67 |
| PBIT Margin (%) | 38.67 |
| PBT Margin (%) | -48.00 |
| Net PROFIT Margin (%) | -20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.20 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.00 | TBA |
| Total Current Assets Annual | 3.36 | 3.22 | 7.60 |
| Non Current Assets Annual | 8.75 | 17.25 | 13.95 |
| Total Shareholders Funds Annual | 7.27 | 7.42 | 7.40 |
| Total Assets Annual | 12.11 | 20.48 | 21.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 3.36 |
| Non Current Assets Annual | 8.75 |
| Total Shareholders Funds Annual | 7.27 |
| Total Assets Annual | 12.11 |
No Data Availabe
