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ATHER ENERGY LTD.

NSE : ATHERENERGBSE : 544397ISIN CODE : INE0LEZ01016Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 474250.98 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1201.00Change (Rs.)-12.55 (-1.03 %)
PREV CLOSE (Rs.) 1213.55
OPEN PRICE (Rs.) 1214.30
BID PRICE (QTY) 1200.95 (25)
OFFER PRICE (QTY) 1201.75 (146)
VOLUME 142479
TODAY'S LOW / HIGH (Rs.)1195.85 1229.00
52 WK LOW / HIGH (Rs.)329.15 1343
NSECurrent Price (Rs.) 1201.40Change (Rs.)-13.5 (-1.11 %)
PREV CLOSE( Rs. ) 1214.90
OPEN PRICE (Rs.) 1213.00
BID PRICE (QTY) 1201.40 (156)
OFFER PRICE (QTY) 1201.60 (15)
VOLUME 1602424
TODAY'S LOW / HIGH(Rs.) 1196.10 1229.00
52 WK LOW / HIGH (Rs.)329.2 1345
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.27  
29.06  
0.80  
0.60  
0.70  
    Equity - Authorised
100.00  
60.00  
0.00  
0.00  
0.00  
    Equity - Issued
38.27  
29.06  
0.00  
0.00  
0.00  
    Equity Paid Up
38.27  
29.06  
0.00  
0.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.80  
0.60  
0.70  
    Face Value
0.10  
0.10  
3.70  
3.70  
3.70  
Share Warrants & Outstandings
119.22  
187.03  
121.70  
98.30  
35.70  
Total Reserves
2415.14  
276.90  
423.40  
514.80  
188.50  
    Securities Premium
6664.05  
4009.06  
3332.70  
2352.10  
1152.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4248.91  
-3732.16  
-2909.30  
-1837.30  
-963.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2415.14  
276.90  
423.40  
514.80  
188.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2572.63  
492.99  
545.90  
613.70  
224.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
367.42  
116.86  
30.90  
120.50  
108.70  
    Non Convertible Debentures
0.00  
116.86  
24.70  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
367.42  
0.00  
6.20  
12.80  
18.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
107.70  
90.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
290.82  
238.37  
190.10  
174.50  
61.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
95.40  
79.21  
70.20  
48.60  
29.00  
Total Non-Current Liabilities
753.64  
434.44  
291.20  
343.60  
199.30  
Current Liabilities
  
  
  
  
  
Trade Payables
830.02  
560.90  
402.70  
383.70  
120.90  
    Sundry Creditors
830.02  
560.90  
402.70  
383.70  
120.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
440.26  
407.80  
489.50  
357.80  
194.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
125.89  
49.49  
93.90  
42.30  
8.20  
    Interest Accrued But Not Due
3.35  
2.63  
1.90  
2.40  
2.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
241.18  
66.60  
34.40  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
311.02  
114.50  
327.10  
278.70  
184.00  
Short Term Borrowings
0.00  
85.62  
103.50  
219.30  
68.70  
    Secured ST Loans repayable on Demands
0.00  
85.62  
103.50  
219.30  
68.70  
    Working Capital Loans- Sec
0.00  
85.62  
103.50  
219.30  
68.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-85.62  
-103.50  
-219.30  
-68.70  
Short Term Provisions
124.96  
118.86  
80.70  
58.70  
10.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
124.96  
118.86  
80.70  
58.70  
10.50  
Total Current Liabilities
1395.24  
1173.18  
1076.40  
1019.50  
394.40  
Total Liabilities
4721.51  
2100.61  
1913.50  
1976.80  
818.60  
ASSETS
  
  
  
  
  
Gross Block
1282.25  
1103.44  
787.80  
734.30  
439.40  
Less: Accumulated Depreciation
654.88  
487.48  
328.90  
189.80  
104.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
627.37  
615.96  
458.90  
544.50  
334.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.61  
5.67  
0.00  
0.90  
0.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
237.41  
137.46  
128.30  
86.50  
98.70  
Other Non Current Assets
141.65  
68.39  
26.30  
0.10  
0.00  
Total Non-Current Assets
1346.61  
943.75  
684.10  
668.50  
526.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
552.01  
41.00  
292.20  
285.90  
37.30  
    Quoted
552.01  
41.00  
292.20  
285.90  
37.30  
    Unquoted
18.21  
18.21  
19.60  
19.60  
19.60  
Inventories
281.56  
244.63  
116.70  
257.40  
60.70  
    Raw Materials
207.81  
176.84  
98.90  
211.80  
49.00  
    Work-in Progress
1.75  
0.00  
0.00  
3.90  
0.50  
    Finished Goods
42.12  
32.36  
9.00  
30.30  
4.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.88  
35.43  
8.80  
11.40  
7.20  
Sundry Debtors
8.30  
11.84  
1.60  
1.20  
1.00  
    Debtors more than Six months
0.84  
0.67  
0.00  
0.00  
0.00  
    Debtors Others
8.18  
11.33  
1.60  
1.20  
1.00  
Cash and Bank
823.15  
370.43  
447.80  
176.20  
88.70  
    Cash in hand
0.32  
0.09  
0.10  
0.10  
0.00  
    Balances at Bank
822.83  
370.34  
447.70  
176.10  
88.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
141.82  
147.13  
100.80  
353.30  
46.10  
    Interest accrued on Investments
11.83  
0.20  
0.20  
0.10  
0.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
53.31  
32.21  
15.90  
10.70  
10.60  
    Other current_assets
76.68  
114.72  
84.70  
342.50  
35.00  
Short Term Loans and Advances
1568.06  
341.83  
270.30  
234.30  
58.70  
    Advances recoverable in cash or in kind
15.52  
9.55  
6.90  
44.80  
24.20  
    Advance income tax and TDS
4.42  
4.66  
2.40  
2.30  
0.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1548.12  
327.62  
261.00  
187.20  
33.60  
Total Current Assets
3374.90  
1156.86  
1229.40  
1308.30  
292.50  
Net Current Assets (Including Current Investments)
1979.66  
-16.32  
153.00  
288.80  
-101.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4721.51  
2100.61  
1913.50  
1976.80  
818.60  
Contingent Liabilities
62.31  
61.17  
0.90  
0.30  
0.20  
Total Debt
513.07  
449.85  
314.90  
485.20  
298.40  
Book Value
0.00  
1.05  
0.00  
4680.10  
0.00  
Adjusted Book Value
6.41  
1.05  
0.00  
18.01  
0.00  
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