Indian Company Master Data Made Simple
Athena Constructions Limited
Profile data last updated: 14/12/2024
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 [email protected]. The executive leadership listing includes Urmi Uday Gherwada (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/2011
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹334.79L | ₹340.34L | ₹883.73L | ₹942.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,404.35L | ₹483.91L | ₹1,305.93L | ₹1,414.67L | ₹0.00L |
| Tangible Book Value | ₹652.53L | ₹726.81L | ₹742.03L | ₹739.92L | ₹0.00L |
| Long Term Debt | ₹334.78L | ₹340.33L | ₹882.30L | ₹942.56L | ₹0.00L |
| Total Assets | ₹2,056.88L | ₹1,210.72L | ₹2,047.95L | ₹2,154.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹652.53L | ₹726.81L | ₹742.03L | ₹739.92L | ₹0.00L |
| Common Stock | ₹750.00L | ₹750.00L | ₹750.00L | ₹750.00L | ₹0.00L |
| Total Capitalization | ₹987.31L | ₹1,067.13L | ₹1,624.33L | ₹1,682.48L | ₹0.00L |
| Total Debt | ₹334.78L | ₹340.33L | ₹882.30L | ₹942.56L | ₹0.00L |
| Other Non Current Liabilities | -₹0.08L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹750.00L | ₹750.00L | ₹750.00L | ₹750.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.46L | ₹3.44L | ₹1.73L | ₹3.68L | ₹0.00L |
| Invested Capital | ₹987.31L | ₹1,067.13L | ₹1,624.33L | ₹1,682.48L | ₹0.00L |
| Total Non Current Assets | ₹575.16L | ₹875.02L | ₹1,725.47L | ₹1,394.92L | ₹0.00L |
| Net Tangible Assets | ₹652.53L | ₹726.81L | ₹742.03L | ₹739.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.46L | ₹3.44L | ₹1.73L | ₹3.68L | ₹0.00L |
| Stockholders Equity | ₹652.53L | ₹726.81L | ₹742.03L | ₹739.92L | ₹0.00L |
| Share Issued | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Current Assets | ₹1,481.72L | ₹335.70L | ₹322.49L | ₹759.67L | ₹0.00L |
| Working Capital | ₹412.16L | ₹192.12L | -₹99.71L | ₹287.56L | ₹0.00L |
| Net Debt | ₹334.32L | ₹336.89L | ₹880.57L | ₹938.88L | ₹0.00L |
| Ordinary Shares Number | ₹75.00L | ₹75.00L | ₹75.00L | ₹75.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹334.78L | ₹340.33L | ₹882.30L | ₹942.56L | ₹0.00L |
| Current Liabilities | ₹1,069.56L | ₹143.58L | ₹422.20L | ₹472.11L | ₹0.00L |
| Net PPE | ₹2.80L | ₹0.66L | ₹0.11L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹652.53L | ₹726.81L | ₹742.03L | ₹739.92L | ₹0.00L |
| Inventory | ₹304.90L | ₹304.90L | ₹304.90L | ₹708.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3.01L | ₹1.70L | -₹1.96L | ₹2.54L |
| Financing Cash Flow | -₹42.08L | -₹587.13L | -₹102.65L | ₹438.87L |
| Investing Cash Flow | -₹2.54L | ₹850.38L | -₹330.44L | -₹696.24L |
| Free Cash Flow | ₹41.61L | -₹261.55L | ₹431.13L | ₹259.91L |
| End Cash Position | ₹0.46L | ₹3.44L | ₹1.73L | ₹3.68L |
| Other Cash Adjustment Outside Changein Cash | ₹0.03L | ₹0.01L | ₹0.01L | -₹0.01L |
| Beginning Cash Position | ₹3.44L | ₹1.73L | ₹3.68L | ₹1.15L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹41.61L | -₹261.55L | ₹431.13L | ₹259.91L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| EBITDA | -₹37.35L | ₹28.57L | ₹44.54L | ₹97.79L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹75.35L | ₹54.38L | ₹108.60L | ₹0.00L |
| Total Expenses | ₹38.22L | ₹46.83L | ₹10.88L | ₹10.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹36.53L | ₹45.15L | ₹42.39L | ₹47.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Reconciled Depreciation | ₹0.40L | ₹0.06L | ₹0.04L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Operating Income | -₹38.22L | ₹28.52L | ₹43.50L | ₹98.08L | ₹0.00L |
| Net Income | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Normalized Income | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹36.53L | -₹45.15L | -₹42.39L | -₹47.84L | ₹0.00L |
| EBIT | -₹37.75L | ₹28.51L | ₹44.50L | ₹97.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Net Interest Income | -₹36.53L | -₹45.15L | -₹42.39L | -₹47.84L | ₹0.00L |
| Normalized EBITDA | -₹37.35L | ₹28.57L | ₹44.54L | ₹97.79L | ₹0.00L |
| Operating Expense | ₹38.22L | ₹46.83L | ₹10.88L | ₹10.52L | ₹0.00L |
| Net Income Common Stockholders | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Pretax Income | -₹74.28L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹75.35L | ₹54.38L | ₹108.60L | ₹0.00L |
| Other Operating Expenses | ₹21.11L | ₹30.79L | ₹3.11L | ₹2.35L | ₹0.00L |
| Interest Expense | ₹36.53L | ₹45.15L | ₹42.39L | ₹47.55L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹74.27L | -₹16.64L | ₹2.11L | ₹50.24L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 30/03/2011.
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.