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Ather Energy Ltd

Automobiles - Scooters And 3 - Wheelers

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

INE0LEZ01016

Div & Yield %

EPS

Book Value

0.00

Market Cap (Rs Cr.)

0.00

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.81	0.61	0.40	0.39	0.28	0.22
Reserves Total	545.10	613.10	224.50	375.80	250.10	250.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	545.91	613.71	224.90	376.19	250.38	250.92
Secured Loans	314.90	485.20	298.50	218.90	111.30	65.60
Unsecured Loans	162.80	186.40	0.00	0.00	20.20	0.00
Total Debt	477.70	671.60	298.50	218.90	131.50	65.60
Other Liabilities	118.40	54.50	90.60	13.00	10.22	4.38
Total Liabilities	1,142.01	1,339.81	614.00	608.09	392.10	320.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	787.80	734.30	392.30	372.40	211.00	176.00
Less : Accumulated Depreciation	328.90	189.80	57.80	65.70	33.30	19.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	458.90	544.50	334.50	306.70	177.70	156.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.60	37.40	92.70	47.20	104.00	39.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	292.20	285.90	37.30	92.40	39.00	36.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	116.70	257.40	60.70	56.70	17.70	12.10
Sundry Debtors	1.60	1.20	1.00	0.00	0.00	0.00
Cash and Bank Balance	447.80	176.20	88.70	55.30	48.40	43.20
Loans and Advances	371.10	587.60	104.90	54.10	86.80	46.80
Total Current Assets	937.20	1,022.40	255.30	166.10	152.90	102.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	690.79	578.29	194.00	128.81	104.20	39.90
Provisions	80.70	58.70	10.50	4.40	22.10	11.80
Total Current Liabilities & Provisions	771.49	636.99	204.50	133.21	126.30	51.70
Net Current Assets	165.71	385.41	50.80	32.89	26.60	50.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	154.60	86.60	98.70	128.90	44.80	38.50
Total Assets	1,142.01	1,339.81	614.00	608.09	392.10	320.90
Contingent Liabilities	0.90	0.30	0.20	0.00	0.00	0.00

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