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Ather Energy Ltd

Industry : Automobiles - Scooters And 3 - Wheelers

BSE Code

544397

ISIN Demat

INE0LEZ01016

Book Value (Rs)

107.9966006

NSE Symbol

ATHERENERG

Divident Yield %

Market Cap
(Rs In Cr.)

69,656

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	38.27	29.06	0.80	0.02	0.39	0.39
Reserves Total	2534.36	463.93	545.10	613.10	224.20	375.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.58	0.00	0.00
Total Shareholders Funds	2572.63	492.99	545.90	613.70	224.59	376.19
Secured Loans	513.07	449.85	314.90	485.20	365.00	218.90
Unsecured Loans	151.15	169.37	162.80	0.00	0.00	0.00
Total Debt	664.22	619.22	477.70	485.20	365.00	218.90
Other Liabilities	265.60	174.50	118.40	223.10	31.20	13.00
Total Liabilities	3502.45	1286.71	1142.00	1322.00	620.79	608.09
APPLICATION OF FUNDS :
Gross Block	1282.25	1103.44	787.80	734.40	445.30	372.40
Less : Accumulated Depreciation	654.88	487.48	328.90	189.90	110.70	65.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	627.37	615.96	458.90	544.50	334.60	306.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	340.18	121.94	70.60	37.40	92.70	47.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	552.01	41.00	292.20	285.90	37.30	92.40
Current Assets, Loans & Advances
Inventories	281.56	244.63	116.70	257.40	60.70	56.70
Sundry Debtors	8.30	11.84	1.60	1.20	1.00	0.00
Cash and Bank Balance	823.15	370.43	447.80	176.20	88.70	55.30
Loans and Advances	1709.88	488.96	371.10	587.60	104.90	54.10
Total Current Assets	2822.89	1115.86	937.20	1022.40	255.30	166.10
Less : Current Liabilities and Provisions
Current Liabilities	1094.10	695.04	690.80	596.10	187.31	128.81
Provisions	124.96	118.86	80.70	58.70	10.50	4.40
Total Current Liabilities & Provisions	1219.06	813.90	771.50	654.80	197.81	133.21
Net Current Assets	1603.83	301.96	165.70	367.60	57.49	32.89
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	379.06	205.85	154.60	86.60	98.70	128.90
Total Assets	3502.45	1286.71	1142.00	1322.00	620.79	608.09
Contingent Liabilities	0.00	0.00	0.00	0.30	0.20	0.00

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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