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Atv Projects India Limited
Incorporated in 1987, Atv Projects India Limited has a history spanning 3 decades. The company is identified by CIN L99999MH1987PLC042719 and reg. no. 42719. The company is classified as company limited by shares. Its authorized share capital is ₹75.00 crore. Paid-up capital for the company equals ₹52.56 crore.
Its principal business sector is extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 1201, 12th Floor, Wind Fall Building, Sahar Plaza Complex, Andheri Kurla Road, Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400059. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACA6923B. Atv Projects India Limited can be contacted at atvprojects@ymail.com. The company’s top executive team comprises Ravindra Chaturvedi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/02/1987
- 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
- ₹75,00,00,000.00
- Paid up Capital
- ₹52,55,57,250.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- atvprojects@ymail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACA6923B1Z4 | Active |
| 27AAACA6923B2Z3 | Active | |
| Uttar Pradesh | 09AAACA6923B1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE447A01015 | ATV PROJECTS INDIA LIMITED EQ | - | 12/10/2026 | ATV PROJECTS I/SH VTG | ESVUFN |
| IN8447A01014 | ATV PROJECTS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ATV PROJECTS I/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,363.71L | ₹21,346.21L | ₹21,405.06L | ₹21,395.02L | ₹0.00L |
| Net Debt | ₹2,977.81L | ₹4,124.18L | ₹4,735.14L | ₹5,358.89L | ₹0.00L |
| Gross PPE | ₹31,404.88L | ₹0.00L | ₹31,224.49L | ₹31,100.23L | ₹30,961.99L |
| Inventory | ₹2,895.45L | ₹2,096.45L | ₹3,366.76L | ₹3,463.11L | ₹0.00L |
| Total Debt | ₹3,643.00L | ₹4,267.41L | ₹5,059.69L | ₹5,449.50L | ₹0.00L |
| Common Stock | ₹5,255.57L | ₹5,255.57L | ₹5,255.57L | ₹5,255.57L | ₹0.00L |
| Share Issued | ₹531.17L | ₹531.17L | ₹531.17L | ₹531.17L | ₹0.00L |
| Total Assets | ₹26,980.39L | ₹25,929.68L | ₹26,738.45L | ₹26,758.68L | ₹0.00L |
| Capital Stock | ₹5,255.57L | ₹5,255.57L | ₹5,255.57L | ₹5,255.57L | ₹0.00L |
| Long Term Debt | ₹3,643.00L | ₹4,267.41L | ₹5,059.69L | ₹5,449.50L | ₹0.00L |
| Current Assets | ₹5,549.57L | ₹4,487.14L | ₹5,248.84L | ₹5,286.00L | ₹0.00L |
| Working Capital | ₹3,695.91L | ₹3,597.96L | ₹3,607.18L | ₹3,373.52L | ₹0.00L |
| Invested Capital | ₹24,954.68L | ₹24,863.59L | ₹24,915.75L | ₹24,659.87L | ₹0.00L |
| Other Properties | ₹198.48L | ₹0.00L | ₹198.48L | ₹198.48L | ₹197.59L |
| Retained Earnings | ₹3,043.69L | ₹0.00L | ₹1,588.07L | ₹942.38L | ₹2,951.78L |
| Common Stock Equity | ₹21,311.68L | ₹20,596.18L | ₹19,856.06L | ₹19,210.37L | ₹0.00L |
| Net Tangible Assets | ₹21,311.68L | ₹20,596.18L | ₹19,856.06L | ₹19,210.37L | ₹0.00L |
| Tangible Book Value | ₹21,311.68L | ₹20,596.18L | ₹19,856.06L | ₹19,210.37L | ₹0.00L |
| Current Liabilities | ₹1,853.66L | ₹889.18L | ₹1,641.66L | ₹1,912.48L | ₹0.00L |
| Stockholders Equity | ₹21,311.68L | ₹20,596.18L | ₹19,856.06L | ₹19,210.37L | ₹0.00L |
| Other Equity Interest | ₹16,056.11L | ₹15,340.61L | ₹14,600.49L | ₹13,954.80L | ₹0.00L |
| Total Capitalization | ₹24,954.68L | ₹24,863.60L | ₹24,915.75L | ₹24,659.87L | ₹0.00L |
| Ordinary Shares Number | ₹531.17L | ₹531.17L | ₹531.17L | ₹531.17L | ₹0.00L |
| Total Non Current Assets | ₹21,430.82L | ₹21,442.54L | ₹21,489.61L | ₹21,472.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹665.19L | ₹143.23L | ₹324.55L | ₹90.61L | ₹0.00L |
| Accumulated Depreciation | -₹10,041.17L | -₹9,926.33L | -₹9,819.43L | -₹9,705.21L | ₹0.00L |
| Additional Paid In Capital | ₹10,126.43L | ₹10,126.43L | ₹10,126.43L | ₹10,126.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,133.63L | ₹8,001.29L | ₹7,953.24L | ₹7,937.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,311.68L | ₹20,596.18L | ₹19,856.06L | ₹19,210.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,668.71L | ₹5,333.50L | ₹6,882.39L | ₹7,548.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,643.00L | ₹4,267.42L | ₹5,059.69L | ₹5,449.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹665.19L | ₹143.23L | ₹324.55L | ₹90.61L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,815.05L | ₹4,444.32L | ₹5,240.73L | ₹5,635.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,139.97L | ₹537.15L | ₹614.34L | -₹253.84L |
| Changes In Cash | ₹521.96L | -₹181.32L | ₹233.94L | ₹64.26L |
| End Cash Position | ₹665.19L | ₹143.23L | ₹324.55L | ₹90.61L |
| Financing Cash Flow | -₹628.71L | -₹792.92L | -₹390.81L | ₹15.20L |
| Investing Cash Flow | -₹121.64L | ₹26.40L | -₹113.85L | ₹142.71L |
| Operating Cash Flow | ₹1,272.31L | ₹585.20L | ₹738.60L | -₹93.65L |
| Capital Expenditure | -₹132.34L | -₹48.05L | -₹124.26L | -₹160.19L |
| Beginning Cash Position | ₹143.23L | ₹324.55L | ₹90.61L | ₹26.35L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹714.94L | ₹736.62L | ₹641.41L | ₹500.62L | ₹0.00L |
| EBITDA | ₹829.78L | ₹843.52L | ₹755.63L | ₹631.48L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,634.63L | ₹2,430.91L | ₹2,477.08L | ₹1,832.77L | ₹0.00L |
| Pretax Income | ₹710.65L | ₹735.97L | ₹640.41L | ₹499.53L | ₹0.00L |
| Tax Provision | -₹4.85L | -₹4.15L | -₹5.28L | -₹7.99L | ₹0.00L |
| Total Revenue | ₹6,765.31L | ₹7,056.86L | ₹6,153.15L | ₹4,780.14L | ₹0.00L |
| Cost Of Revenue | ₹4,130.68L | ₹4,625.95L | ₹3,706.55L | ₹2,947.37L | ₹0.00L |
| Total Expenses | ₹6,061.07L | ₹6,394.69L | ₹5,522.14L | ₹4,424.92L | ₹0.00L |
| Interest Income | ₹6.70L | ₹0.00L | ₹6.23L | ₹5.35L | ₹12.38L |
| Interest Expense | ₹4.29L | ₹0.65L | ₹1.00L | ₹1.09L | ₹0.00L |
| Operating Income | ₹704.24L | ₹662.17L | ₹631.01L | ₹355.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹829.78L | ₹843.52L | ₹755.63L | ₹495.93L | ₹0.00L |
| Normalized Income | ₹715.50L | ₹740.12L | ₹645.69L | ₹412.64L | ₹0.00L |
| Operating Expense | ₹1,930.39L | ₹1,768.74L | ₹1,846.07L | ₹1,477.55L | ₹0.00L |
| Operating Revenue | ₹6,765.31L | ₹7,056.86L | ₹6,153.15L | ₹4,780.14L | ₹0.00L |
| Net Interest Income | ₹2.41L | ₹69.80L | ₹5.23L | ₹4.26L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹135.55L | ₹0.00L |
| Basic Average Shares | ₹531.17L | ₹531.17L | ₹529.25L | ₹531.17L | ₹0.00L |
| Diluted Average Shares | ₹531.17L | ₹531.17L | ₹529.25L | ₹531.17L | ₹0.00L |
| Other Operating Expenses | ₹509.45L | ₹480.50L | ₹567.99L | ₹399.87L | ₹0.00L |
| Reconciled Depreciation | ₹114.84L | ₹106.90L | ₹114.22L | ₹130.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,130.68L | ₹4,625.95L | ₹3,676.07L | ₹2,947.37L | ₹0.00L |
| Rent Expense Supplemental | ₹38.49L | ₹23.29L | ₹23.21L | ₹23.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹40.67L | ₹0.00L |
| Interest Income Non Operating | ₹6.70L | ₹0.00L | ₹6.23L | ₹5.35L | ₹12.38L |
| Selling And Marketing Expense | ₹86.20L | ₹121.31L | ₹104.38L | ₹76.54L | ₹0.00L |
| Interest Expense Non Operating | ₹4.29L | ₹0.65L | ₹1.00L | ₹1.09L | ₹0.00L |
| Net Income Common Stockholders | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| Net Income Continuous Operations | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| General And Administrative Expense | ₹62.75L | ₹85.47L | ₹115.04L | ₹82.06L | ₹0.00L |
| Selling General And Administration | ₹148.95L | ₹0.00L | ₹219.42L | ₹158.60L | ₹69.44L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹135.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.41L | ₹69.80L | -₹1.00L | ₹4.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹715.50L | ₹740.12L | ₹645.69L | ₹507.52L | ₹0.00L |
Company Performance (FY23–FY26)
₹70.6 Cr₹52.9 Cr₹35.3 Cr₹17.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/02/1987 | Mahesh Chaturvedi | 00086331 | Director | View other directorships |
| 30/04/2008 | Harish Chandra Gupta | 02237957 | Director | View other directorships |
| 12/08/2015 | Ravindra Chaturvedi | *****9406G | CFO | |
| 18/09/2015 | Keshar Singh Nalwaya | 01259966 | Director | View other directorships |
| 21/05/2018 | Payal Sanghavi Bharat | 08133682 | Director | View other directorships |
| 12/08/2021 | Pooja Paresh Bagwe | 03162798 | Whole-time director | View other directorships |
| 12/08/2021 | Arun Kumar Sharma | 09247743 | Whole-time director | View other directorships |
| 12/08/2021 | Pooja Paresh Bagwe | *****5408K | Company Secretary | |
| 09/11/2021 | Deepa Shridhar Rai | 09373145 | Director | View other directorships |
| 26/10/2024 | Rakesh Tiwari | 10805204 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Arun Kumar SharmaWhole-time director
- Pooja Paresh BagweWhole-time director
- Deepa Shridhar RaiDirector
- Payal Sanghavi BharatDirector
- Keshar Singh NalwayaDirector
- Harish Chandra GuptaDirector
- Mahesh ChaturvediDirector
- Rakesh TiwariAdditional Director
- Pooja Paresh BagweCompany Secretary
- Ravindra ChaturvediCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024_signed | - |
| 04/10/2024 | Form MGT-7-04102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024-signed | - |
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Address
1201, 12th Floor, Wind Fall Building, Sahar Plaza Complex, Andheri Kurla Road, Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400059
Frequently Asked Questions
What is the incorporation date of Atv Projects India Limited?
The incorporation date of Atv Projects India Limited is 26/02/1987.
What is the authorized share capital and paid-up capital of Atv Projects India Limited?
The authorized share capital of Atv Projects India Limited is ₹75,00,00,000.00. The paid-up capital is ₹52,55,57,250.00.
Who are the current board members & directors of Atv Projects India Limited?
The current board member of Atv Projects India Limited are:
- Harish Chandra Gupta
- Harish Chandra Gupta
- Keshar Singh Nalwaya
- Pooja Paresh Bagwe
- Arun Kumar Sharma
- Mahesh Chaturvedi
- Payal Sanghavi Bharat
- Deepa Shridhar Rai
- Rakesh Tiwari
What is the registered address of Atv Projects India Limited?
The registered address of Atv Projects India Limited is 1201, 12th Floor, Wind Fall Building, Sahar Plaza Complex, Andheri Kurla Road, Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Atv Projects India Limited?
The Corporate Identification Number of Atv Projects India Limited is L99999MH1987PLC042719.