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Atharv Enterprises Limited
Established in 1990, Atharv Enterprises Limited has 35 years of operational experience. The company is identified by CIN L74999PN1990PLC059566 and reg. no. 59566. The organization is recorded as company limited by shares under Indian company law. Atharv Enterprises Limited is authorized to hold share capital worth ₹18.00 crore. It has a paid-up capital totaling ₹17.00 crore.
Atharv Enterprises Limited primarily operates in business activities n.e.c. It is incorporated within the Pune registry. Its official registered office is situated at Csn 913/2, E Ward, Om Apartment, Flat No. 3, Shahupuri 5th Lane, Kolhapur Kolhapur Mh 416001 In. The company is currently active. The firm’s registered email for correspondence is atharventerprisesltd@gmail.com.
Company Overview
- CIN
- Date of Incorporation
- 26/12/1990
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹17,00,00,000.00
- Activity
- Business activities n.e.c.
- atharventerprisesltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8354E01030 | ATHARV ENTERPRISES LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ATHARV ENTP/SH VTG | ESVUFN |
| INE354E01031 | ATHARV ENTERPRISES LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | ATHARV ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹78.06L | ₹28.64L | ₹43.83L | ₹36.84L | ₹0.00L |
| Net Debt | ₹47.47L | ₹39.21L | ₹20.31L | ₹29.80L | ₹0.00L |
| Gross PPE | ₹78.06L | ₹28.64L | ₹43.83L | ₹40.45L | ₹0.00L |
| Inventory | ₹56.80L | ₹53.27L | ₹75.26L | ₹112.01L | ₹0.00L |
| Total Debt | ₹49.36L | ₹73.59L | ₹26.50L | ₹39.25L | ₹0.00L |
| Common Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹55.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Total Assets | ₹4,270.47L | ₹3,608.74L | ₹3,268.97L | ₹2,968.24L | ₹0.00L |
| Capital Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Long Term Debt | ₹49.36L | ₹18.26L | ₹26.50L | ₹39.25L | ₹0.00L |
| Current Assets | ₹1,484.99L | ₹2,723.90L | ₹2,237.65L | ₹2,264.17L | ₹0.00L |
| Working Capital | -₹712.87L | ₹1,138.08L | ₹980.59L | ₹1,302.06L | ₹0.00L |
| Invested Capital | ₹2,072.61L | ₹2,078.25L | ₹2,011.91L | ₹2,006.13L | ₹0.00L |
| Other Properties | ₹78.06L | ₹28.64L | ₹43.83L | ₹1.26L | ₹0.00L |
| Common Stock Equity | ₹2,023.25L | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹0.00L |
| Net Tangible Assets | ₹2,023.25L | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹0.00L |
| Tangible Book Value | ₹2,023.25L | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹0.00L |
| Current Liabilities | ₹2,197.86L | ₹1,585.82L | ₹1,257.06L | ₹962.11L | ₹0.00L |
| Stockholders Equity | ₹2,023.25L | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹0.00L |
| Total Capitalization | ₹2,072.61L | ₹2,022.92L | ₹2,011.91L | ₹2,006.13L | ₹0.00L |
| Ordinary Shares Number | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Total Non Current Assets | ₹2,785.48L | ₹884.84L | ₹1,031.32L | ₹704.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.89L | ₹34.38L | ₹6.19L | ₹9.45L | ₹0.00L |
| Other Short Term Investments | ₹14.37L | ₹34.13L | ₹0.72L | ₹8.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,023.25L | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,247.22L | ₹1,604.08L | ₹1,283.56L | ₹1,001.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹55.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹49.36L | ₹18.26L | ₹26.50L | ₹39.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.26L | ₹34.38L | ₹6.19L | ₹9.45L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹49.36L | ₹18.26L | ₹26.50L | ₹39.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹400.60L | ₹200.42L | -₹207.73L | ₹316.64L |
| Changes In Cash | -₹18.11L | ₹28.19L | -₹3.27L | -₹5.68L |
| End Cash Position | ₹16.26L | ₹34.37L | ₹6.18L | ₹9.45L |
| Financing Cash Flow | -₹57.45L | ₹47.10L | -₹12.72L | -₹6.54L |
| Investing Cash Flow | -₹423.01L | -₹219.33L | ₹206.46L | -₹344.28L |
| Operating Cash Flow | ₹462.35L | ₹200.42L | -₹197.01L | ₹345.14L |
| Capital Expenditure | -₹61.75L | ₹0.00L | -₹10.72L | -₹28.50L |
| Beginning Cash Position | ₹34.37L | ₹6.18L | ₹9.45L | ₹15.13L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹28.60L | ₹27.61L | ₹26.54L | ₹18.77L | ₹0.00L |
| EBITDA | ₹40.93L | ₹32.37L | ₹30.27L | ₹21.29L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹5.13L | ₹4.67L | ₹287.51L | ₹158.69L | ₹0.00L |
| Pretax Income | ₹24.75L | ₹25.68L | ₹24.90L | ₹14.59L | ₹0.00L |
| Tax Provision | ₹6.17L | ₹6.42L | ₹6.43L | ₹3.76L | ₹0.00L |
| Total Revenue | ₹48.33L | ₹26.65L | ₹1,105.75L | ₹235.31L | ₹0.00L |
| Cost Of Revenue | ₹53.46L | ₹21.98L | ₹818.24L | ₹76.62L | ₹0.00L |
| Total Expenses | ₹19.73L | -₹0.96L | ₹1,087.03L | ₹220.07L | ₹0.00L |
| Interest Expense | ₹3.85L | ₹1.93L | ₹1.64L | ₹4.18L | ₹0.00L |
| Operating Income | ₹28.60L | ₹27.61L | ₹18.72L | ₹15.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹40.93L | ₹32.37L | ₹30.27L | ₹21.29L | ₹0.00L |
| Normalized Income | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Operating Expense | -₹33.73L | -₹22.94L | ₹268.79L | ₹143.45L | ₹0.00L |
| Operating Revenue | ₹48.33L | ₹26.65L | ₹1,105.75L | ₹235.31L | ₹0.00L |
| Net Interest Income | -₹3.85L | -₹1.93L | -₹0.45L | -₹4.38L | ₹0.00L |
| Basic Average Shares | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Diluted Average Shares | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Other Operating Expenses | ₹120.96L | ₹102.75L | ₹37.54L | ₹28.14L | ₹0.00L |
| Reconciled Depreciation | ₹12.33L | ₹4.75L | ₹3.73L | ₹2.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53.46L | ₹21.98L | ₹818.24L | ₹76.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3.85L | ₹1.93L | ₹1.64L | ₹4.18L | ₹0.00L |
| Net Income Common Stockholders | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Net Income Continuous Operations | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.85L | -₹1.93L | -₹0.45L | -₹4.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.58L | ₹19.26L | ₹18.47L | ₹10.83L | ₹0.00L |
Company Performance (FY23–FY26)
₹11.1 Cr₹8.3 Cr₹5.5 Cr₹2.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/2011 | Jagdish Chandra Gadiya | 03577289 | Director | View other directorships |
| 09/07/2020 | Harish Sharma | 08779366 | Director | View other directorships |
| 29/07/2021 | Nikhil Kumar Tank | 09259088 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Nikhil Kumar TankDirector
- Harish SharmaDirector
- Jagdish Chandra GadiyaDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2022 | Form MGT-7-20122022_signed | - |
| 06/12/2022 | Form AOC-4(XBRL)-06122022_signed | - |
| 06/12/2021 | Form MGT-7-06122021_signed | - |
| 26/10/2021 | Form AOC-4(XBRL)-26102021_signed | - |
| 23/02/2021 | Form AOC-4(XBRL)-23022021_signed | - |
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Address
Csn 913/2, E Ward, Om Apartment, Flat No. 3, Shahupuri 5th Lane, Kolhapur Kolhapur Mh 416001 In
Frequently Asked Questions
What is the incorporation date of Atharv Enterprises Limited?
The incorporation date of Atharv Enterprises Limited is 26/12/1990.
What is the authorized share capital and paid-up capital of Atharv Enterprises Limited?
The authorized share capital of Atharv Enterprises Limited is ₹18,00,00,000.00. The paid-up capital is ₹17,00,00,000.00.
Who are the current board members & directors of Atharv Enterprises Limited?
The current board member of Atharv Enterprises Limited are:
- Jagdish Chandra Gadiya
- Nikhil Kumar Tank
- Harish Sharma
What is the registered address of Atharv Enterprises Limited?
The registered address of Atharv Enterprises Limited is Csn 913/2, E Ward, Om Apartment, Flat No. 3, Shahupuri 5th Lane, Kolhapur Kolhapur Mh 416001 In.
What is the Corporate Identification Number of Atharv Enterprises Limited?
The Corporate Identification Number of Atharv Enterprises Limited is L74999PN1990PLC059566.