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Athena Constructions Limited
Athena Constructions Limited began operations in 2011 and has been in business for 14 years. The company’s Corporate Identification Number is L45200MH2011PLC215562; registration no. 215562. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹8.00 crore. It has a paid-up capital totaling ₹7.50 crore.
The main line of business is building of complete constructions or parts thereof; civil engineering. The company’s registration location is Mumbai. The company’s incorporation address is 203, Shyam Kamal, A Wing Tejpal Road, Vile Parle (east), Mumbai, Maharashtra, India, 400059. Athena Constructions Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAJCA3490N. As per official records, the company’s LEI is 894500T83BHP4WO0WB05. For correspondence, the registered email address is athenaconstructions2011@gmail.com. The executive leadership listing includes Urmi Uday Gherwada (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/2011
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,50,00,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- athenaconstructions2011@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAJCA3490N1Z6 | Inactive |
| 27AAJCA3490N2Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8291R01010 | ATHENA CONSTRUCTIONS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ATHENA CONSTR/SH VTG | ESVUFN |
| INE291R01011 | ATHENA CONSTRUCTIONS LIMITED EQ | - | 12/10/2026 | ATHENA CONSTR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3.14L | ₹2.80L | ₹0.66L | ₹0.11L | ₹0.00L |
| Net Debt | ₹313.95L | ₹334.32L | ₹336.89L | ₹880.57L | ₹0.00L |
| Inventory | ₹304.90L | ₹304.90L | ₹304.90L | ₹304.90L | ₹0.00L |
| Total Debt | ₹323.03L | ₹334.78L | ₹340.33L | ₹882.30L | ₹0.00L |
| Common Stock | ₹750.00L | ₹750.00L | ₹750.00L | ₹750.00L | ₹0.00L |
| Share Issued | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Total Assets | ₹1,695.24L | ₹2,056.88L | ₹2,061.72L | ₹2,047.95L | ₹0.00L |
| Capital Stock | ₹750.00L | ₹750.00L | ₹750.00L | ₹750.00L | ₹0.00L |
| Long Term Debt | ₹323.03L | ₹334.78L | ₹340.33L | ₹882.30L | ₹0.00L |
| Current Assets | ₹1,245.11L | ₹1,481.72L | ₹1,488.70L | ₹322.49L | ₹0.00L |
| Working Capital | ₹458.05L | ₹412.16L | ₹494.12L | -₹99.71L | ₹0.00L |
| Invested Capital | ₹908.18L | ₹987.31L | ₹1,067.13L | ₹1,624.33L | ₹0.00L |
| Common Stock Equity | ₹585.15L | ₹652.53L | ₹726.81L | ₹742.03L | ₹0.00L |
| Net Tangible Assets | ₹585.15L | ₹652.53L | ₹726.81L | ₹742.03L | ₹0.00L |
| Tangible Book Value | ₹585.15L | ₹652.53L | ₹726.81L | ₹742.03L | ₹0.00L |
| Current Liabilities | ₹787.06L | ₹1,069.56L | ₹994.58L | ₹422.20L | ₹0.00L |
| Stockholders Equity | ₹585.15L | ₹652.53L | ₹726.81L | ₹742.03L | ₹0.00L |
| Total Capitalization | ₹908.18L | ₹987.31L | ₹1,067.13L | ₹1,624.33L | ₹0.00L |
| Ordinary Shares Number | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Total Non Current Assets | ₹450.14L | ₹575.16L | ₹573.02L | ₹1,725.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.08L | ₹0.46L | ₹3.44L | ₹1.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹585.15L | ₹652.53L | ₹726.81L | ₹742.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,110.09L | ₹1,404.35L | ₹1,334.91L | ₹1,305.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹323.03L | ₹334.78L | ₹340.33L | ₹882.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.08L | ₹0.46L | ₹3.44L | ₹1.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹323.03L | ₹334.79L | ₹340.34L | ₹883.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹73.74L | ₹41.61L | -₹261.55L | ₹431.13L | ₹0.00L |
| Changes In Cash | ₹8.63L | -₹2.97L | ₹1.70L | -₹1.96L | ₹0.00L |
| End Cash Position | ₹9.08L | ₹0.46L | ₹3.44L | ₹1.73L | ₹0.00L |
| Financing Cash Flow | -₹42.99L | -₹42.07L | -₹587.13L | -₹102.65L | ₹0.00L |
| Investing Cash Flow | ₹125.36L | -₹2.54L | ₹850.38L | -₹330.44L | ₹0.00L |
| Operating Cash Flow | -₹73.74L | ₹41.61L | -₹261.55L | ₹431.13L | ₹0.00L |
| Beginning Cash Position | ₹0.46L | ₹3.44L | ₹1.73L | ₹3.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹36.14L | -₹37.74L | ₹28.51L | ₹44.50L | ₹0.00L |
| EBITDA | -₹35.46L | -₹37.34L | ₹28.57L | ₹44.54L | ₹0.00L |
| Net Income | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Pretax Income | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹75.00L | ₹54.38L | ₹0.00L |
| Total Expenses | ₹36.13L | ₹38.22L | ₹46.48L | ₹10.88L | ₹0.00L |
| Interest Expense | ₹31.24L | ₹36.53L | ₹45.15L | ₹42.39L | ₹0.00L |
| Operating Income | -₹36.13L | -₹38.22L | ₹28.52L | ₹43.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹35.46L | -₹37.44L | ₹28.57L | ₹44.54L | ₹0.00L |
| Normalized Income | -₹67.38L | -₹74.37L | -₹16.64L | ₹2.11L | ₹0.00L |
| Operating Expense | ₹36.13L | ₹38.22L | ₹46.48L | ₹10.88L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹75.00L | ₹54.38L | ₹0.00L |
| Net Interest Income | -₹31.24L | -₹36.53L | -₹45.15L | -₹42.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹11.26L | ₹21.11L | ₹30.79L | ₹3.11L | ₹0.00L |
| Reconciled Depreciation | ₹0.68L | ₹0.40L | ₹0.06L | ₹0.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹31.24L | ₹36.53L | ₹45.15L | ₹42.39L | ₹0.00L |
| Net Income Common Stockholders | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Net Income Continuous Operations | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹31.24L | -₹36.53L | -₹45.15L | -₹42.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹67.38L | -₹74.27L | -₹16.64L | ₹2.11L | ₹0.00L |
Company Performance (FY23–FY24)
₹75.0 L₹56.3 L₹37.5 L₹18.8 L₹0
FY23FY24
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2011 | Ravikant Ramgopal Rathi | 00862459 | Director | View other directorships |
| 30/03/2011 | Santosh Chandrashekhar Nagar | 02800839 | Managing Director | View other directorships |
| 01/12/2014 | Urmi Uday Gherwada | *****2351M | CFO | |
| 13/03/2018 | Shashikant Ram Gopal Rathi | 02800827 | Director | View other directorships |
| 29/09/2018 | Brijkishore Ruia Kamalnayan | 00309420 | Director | View other directorships |
| 29/09/2018 | Asha Shashikant Maheshwari | 08243018 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Santosh Chandrashekhar NagarManaging Director
- Asha Shashikant MaheshwariDirector
- Brijkishore Ruia KamalnayanDirector
- Shashikant Ram Gopal RathiDirector
- Ravikant Ramgopal RathiDirector
- Urmi Uday GherwadaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-07112024 | - |
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Address
203, Shyam Kamal, A Wing Tejpal Road, Vile Parle (east), Mumbai, Maharashtra, India, 400059
Frequently Asked Questions
What is the incorporation date of Athena Constructions Limited?
The incorporation date of Athena Constructions Limited is 30/12/2011.
What is the authorized share capital and paid-up capital of Athena Constructions Limited?
The authorized share capital of Athena Constructions Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,50,00,000.00.
Who are the current board members & directors of Athena Constructions Limited?
The current board member of Athena Constructions Limited are:
- Brijkishore Ruia Kamalnayan
- Shashikant Ram Gopal Rathi
- Ravikant Ramgopal Rathi
- Santosh Chandrashekhar Nagar
- Asha Shashikant Maheshwari
What is the registered address of Athena Constructions Limited?
The registered address of Athena Constructions Limited is 203, Shyam Kamal, A Wing Tejpal Road, Vile Parle (east), Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Athena Constructions Limited?
The Corporate Identification Number of Athena Constructions Limited is L45200MH2011PLC215562.