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
L74999PN1990PLC059566
Date of Incorporation
26/12/1990
Company Status
Active
RoC
Pune
Registration Number
059566
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.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
12/08/2011Jagdish Chandra Gadiya03577289DirectorView other directorships
09/07/2020Harish Sharma08779366DirectorView other directorships
29/07/2021Nikhil Kumar Tank09259088DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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.