Indian Company Master Data Made Simple
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 [email protected].
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.
- [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 | ₹18.26L | ₹26.50L | ₹39.25L | ₹49.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,604.08L | ₹1,283.56L | ₹1,001.36L | ₹178.46L | ₹0.00L |
| Tangible Book Value | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹1,955.56L | ₹0.00L |
| Long Term Debt | ₹18.26L | ₹26.50L | ₹39.25L | ₹45.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,608.74L | ₹3,268.97L | ₹2,968.24L | ₹2,134.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹1,955.56L | ₹0.00L |
| Gross PPE | ₹28.64L | ₹43.83L | ₹40.45L | ₹10.86L | ₹0.00L |
| Total Capitalization | ₹2,022.92L | ₹2,011.91L | ₹2,006.13L | ₹2,001.35L | ₹0.00L |
| Common Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹73.59L | ₹26.50L | ₹39.25L | ₹45.79L | ₹0.00L |
| Capital Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹884.84L | ₹1,031.32L | ₹704.07L | ₹1,830.45L | ₹0.00L |
| Invested Capital | ₹2,078.25L | ₹2,011.91L | ₹2,006.13L | ₹2,001.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹34.38L | ₹6.19L | ₹9.45L | ₹15.13L | ₹0.00L |
| Net Tangible Assets | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹1,955.56L | ₹0.00L |
| Prepaid Assets | ₹29.52L | ₹29.38L | ₹14.22L | ₹6.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹34.38L | ₹6.19L | ₹9.45L | ₹12.14L | ₹0.00L |
| Stockholders Equity | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹1,955.56L | ₹0.00L |
| Other Short Term Investments | ₹34.13L | ₹0.72L | ₹8.54L | ₹2.98L | ₹0.00L |
| Share Issued | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Current Assets | ₹2,723.90L | ₹2,237.65L | ₹2,264.17L | ₹303.58L | ₹0.00L |
| Working Capital | ₹1,138.08L | ₹980.59L | ₹1,302.06L | ₹174.88L | ₹0.00L |
| Net Debt | ₹39.21L | ₹20.31L | ₹29.80L | ₹33.64L | ₹0.00L |
| Current Debt | ₹55.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18.26L | ₹26.50L | ₹39.25L | ₹45.79L | ₹0.00L |
| Current Liabilities | ₹1,585.82L | ₹1,257.06L | ₹962.11L | ₹128.70L | ₹0.00L |
| Net PPE | ₹28.64L | ₹43.83L | ₹36.84L | ₹10.86L | ₹0.00L |
| Retained Earnings | ₹304.66L | ₹285.41L | ₹11.32L | ₹3.80L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,004.66L | ₹1,985.41L | ₹1,966.88L | ₹1,955.56L | ₹0.00L |
| Other Properties | ₹28.64L | ₹43.83L | ₹1.26L | ₹0.00L | ₹11.05L |
| Inventory | ₹53.27L | ₹75.26L | ₹112.01L | ₹46.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹28.19L | -₹3.27L | -₹5.68L | -₹57.77L | ₹0.00L |
| Financing Cash Flow | ₹47.10L | -₹12.72L | -₹6.54L | -₹39.60L | ₹0.00L |
| Investing Cash Flow | -₹219.33L | ₹206.46L | -₹344.28L | -₹217.22L | ₹0.00L |
| Free Cash Flow | ₹200.42L | -₹207.73L | ₹316.64L | ₹199.06L | ₹0.00L |
| End Cash Position | ₹34.37L | ₹6.18L | ₹9.45L | ₹15.13L | ₹0.00L |
| Beginning Cash Position | ₹6.18L | ₹9.45L | ₹15.13L | ₹72.89L | ₹0.00L |
| Operating Cash Flow | ₹200.42L | -₹197.01L | ₹345.14L | ₹199.06L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.60L | ₹3.00L | ₹3.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹32.45L | ₹30.27L | ₹21.29L | ₹11.08L |
| Total Unusual Items | -₹0.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹296.25L | ₹1,087.03L | ₹220.07L | ₹62.68L |
| Operating Revenue | ₹322.48L | ₹1,105.75L | ₹235.31L | ₹73.98L |
| Tax Effect Of Unusual Items | -₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.66L | ₹1.45L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2.02L | ₹1.64L | ₹4.18L | ₹5.75L |
| Interest Income | ₹1.66L | ₹1.45L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| General And Administrative Expense | ₹48.19L | ₹80.42L | ₹3.20L | ₹1.30L |
| Reconciled Depreciation | ₹4.75L | ₹3.73L | ₹2.52L | ₹0.19L |
| Net Income Continuous Operations | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Reconciled Cost Of Revenue | ₹21.99L | ₹818.24L | ₹76.62L | ₹0.00L |
| Net Income | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Operating Income | ₹26.23L | ₹18.72L | ₹15.24L | ₹11.30L |
| Diluted Average Shares | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L |
| Selling And Marketing Expense | ₹5.81L | ₹5.34L | ₹5.48L | ₹0.80L |
| Total Other Finance Cost | ₹0.05L | ₹0.26L | ₹0.20L | ₹0.41L |
| Normalized Income | ₹19.57L | ₹18.47L | ₹10.83L | ₹3.80L |
| Net Non Operating Interest Income Expense | -₹0.41L | -₹0.45L | -₹4.38L | -₹6.16L |
| EBIT | ₹27.69L | ₹26.54L | ₹18.77L | ₹10.89L |
| Gross Profit | ₹300.49L | ₹287.51L | ₹158.69L | ₹73.98L |
| Cost Of Revenue | ₹21.99L | ₹818.24L | ₹76.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Net Interest Income | -₹0.41L | -₹0.45L | -₹4.38L | -₹6.16L |
| Operating Expense | ₹274.26L | ₹268.79L | ₹143.45L | ₹62.68L |
| Normalized EBITDA | ₹32.88L | ₹30.27L | ₹21.29L | ₹11.08L |
| Net Income Common Stockholders | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Pretax Income | ₹25.67L | ₹24.90L | ₹14.59L | ₹5.14L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹322.48L | ₹1,105.75L | ₹235.31L | ₹73.98L |
| Selling General And Administration | ₹54.00L | ₹85.76L | ₹8.68L | ₹2.10L |
| Other Operating Expenses | ₹40.82L | ₹37.54L | ₹28.14L | ₹18.56L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.02L | ₹1.64L | ₹4.18L | ₹5.75L |
| Basic Average Shares | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L |
| Net Income Including Noncontrolling Interests | ₹19.25L | ₹18.47L | ₹10.83L | ₹3.80L |
| Tax Provision | ₹6.42L | ₹6.43L | ₹3.76L | ₹1.33L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| 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
Frequently Asked Questions
The current board member of Atharv Enterprises Limited are:
- Jagdish Chandra Gadiya
- Nikhil Kumar Tank
- Harish Sharma