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Atharv Enterprises Ltd logo

Atharv Enterprises Ltd

NSE: BSE: 530187

₹3.90

(7.44%)

Mon, 23 Mar 2026, 01:03 am

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Atharv Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.28M-1.55M-1.25M-1.84M-157.88K-79.18K-15.31K-466.97K-1.04M-842.74K-893.00K-800.60K-616.30K-422.00K-190.00K-198.00K
Pretax equity in earnings000—000000—00000
Equity in earnings628.04K1.03M0643.63K000000—00000
Total assets40.30M38.55M85.64M198.63M202.03M240.64M270.77M247.67M238.37M202.92M205.09M203.34M213.40M296.82M326.90M360.87M
Total current assets34.85M27.78M75.90M189.86M165.46M174.23M188.70M167.83M173.90M40.62M43.99M50.28M45.54M226.42M223.76M272.39M
Cash and short term investments882.54K2.36M351.15K7.25M2.51M318.07K7.47M730.99K341.75K123.31K329.57K7.29M1.51M945.00K619.00K3.44M
Cash & equivalents882.54K2.36M351.15K7.25M2.51M318.07K7.47M730.99K341.75K123.31K329.57K7.29M1.51M945.00K619.00K3.44M
Short term investments0000000000000000
Total receivables, net29.39M20.25M40.92M150.99M1.11M24.31M58.01M22.06M168.90M414.00K2.25M038.73M44.24M83.68M66.61M
Accounts receivable - trade, net5.31M2.36M923.20K01.11M24.31M58.01M22.06M12.66M414.00K2.25M0—44.24M83.68M66.61M
Other receivables24.08M17.89M40.00M150.99M0000156.24M000—000
Total inventory2.64M4.08M34.48M31.56M35.09M4.27M4.62M4.62M4.62M4.62M4.62M4.62M4.62M11.20M7.53M5.33M
Other current assets, total1.45M758.00K00126.70M145.28M118.56M140.35M—343.97K674.15K—686.88K168.61M129.00M194.06M
Total non-current assets5.45M10.77M9.74M8.77M36.57M66.41M82.07M79.84M64.46M162.30M161.09M153.06M167.86M70.41M103.13M88.48M
Long term investments4.12M9.62M4.76M3.47M2.27M2.14M2.43M4.60M47.75M87.90M76.90M70.62M54.71M55.04M82.40M74.01M
Note receivable - long term——53.83K53.83K53.83K———43.85M0——————
Investments in unconsolidated subsidiaries2.26M3.72M1.04M3.18M0000087.90M76.90M00000
Other investments1.86M5.90M3.66M240.09K2.22M2.14M2.43M4.60M3.89M0070.62M54.71M55.04M82.40M74.01M
Net property/plant/equipment1.33M1.16M4.20M3.79M3.32M63.24M43.66M17.03M2.19M1.72M1.28M1.10M1.09M3.68M4.38M2.86M
Gross property/plant/equipment2.27M2.29M5.55M4.79M4.79M65.52M46.40M20.21M6.00M4.94M4.94M4.45M1.20M4.04M5.12M—
Deferred tax assets————————————————
Net intangible assets00000000—0——————
Goodwill, net0000000000000000
Other intangibles, net00000000—0——————
Other long term assets, total0047.61K100.00K29.47M035.02M57.04M14.53M72.68M82.91M81.33M112.06M11.68M16.34M11.61M
Short term debt2.54M4.80M4.39M805.42K902.89K0210.32K0000012.50M005.53M
Current portion of LT debt and capital leases000805.42K902.89K—210.32K—00000000
Short term debt excl. current portion of LT debt2.54M4.80M4.39M00000000012.50M005.53M
Accounts payable5.87M1.10M1.59M8.93M10.42M44.22M75.92M43.07M34.09M000095.83M119.49M148.62M
Income tax payable395.00K125.37K270.00K1.61M1.94M1.54M875.00K1.35M861.25K——204.78K—376.00K643.00K642.00K
Long term debt8.57M8.15M9.00M902.89K001.30M8.96M7.69M6.39M7.77M7.96M4.58M3.92M2.65M1.83M
Long term debt excl. lease liabilities8.57M8.15M9.00M902.89K001.30M8.96M7.69M6.39M7.77M7.96M4.58M3.92M2.65M1.83M
Total equity22.45M23.87M69.69M184.10M187.18M190.11M191.79M193.90M195.19M195.41M195.45M195.18M195.56M196.69M198.54M200.47M
Shareholders' equity22.45M23.87M69.69M184.10M187.18M190.11M191.79M193.90M195.19M195.41M195.45M195.18M195.56M196.69M198.54M200.47M
Common equity, total22.45M23.87M69.69M184.10M187.18M190.11M191.79M193.90M195.19M195.41M195.45M195.18M195.56M196.69M198.54M200.47M
Other common equity-8.01M-6.59M-4.63M-842.77K2.23M000000025.18M25.56M26.69M28.54M
Total debt11.11M12.94M13.39M1.71M902.89K01.51M8.96M7.69M6.39M7.77M7.96M17.08M3.92M2.65M7.36M
Net debt—10.58M13.04M-5.55M-1.61M-318.07K-5.95M8.23M7.35M6.26M7.44M674.31K15.57M2.98M2.03M3.92M
Change in accounts receivable1.46M9.93M1.44M923.20K-1.11M-23.20M-23.20M35.94M9.40M12.66M-2.25M2.25M12.50M-55.04M-28.64M17.06M
Change in taxes payable0000————————————
Change in accounts payable-2.52M-5.01M376.06K7.35M1.49M33.80M33.80M-32.85M-9.33M-30.14M-2.86M586.34K-316.21K95.83M33.15M28.42M
Change in other assets/liabilities001.41M-898.41K-29.93M-28.59M-32.53M3.95M-15.86M-2.32M-1.59M-2.25M14.15M-1.08M-450.00K-434.00K
Sale of fixed assets & businesses004.98M0073.81K0000000001.00M
Purchase/sale of investments, net158.49K-5.50M01.20M1.21M24.12K-286.50K-2.17M707.11K7.73M7.58M6.28M1.41M000
Sale/maturity of investments158.49K001.21M1.21M24.12K00707.11K7.73M7.58M6.28M1.41M000
Purchase of investments0-5.50M0-13.04K——-286.50K-2.17M00000000
Other investing cash flow items, total617.33K1.22M1.64M-102.96M20.76M12.04M26.72M-21.79M14.25M19.98M1.25M2.01M-30.36M-31.58M-2.94M-44.56M
Issuance/retirement of debt, net-38.41K1.83M-199.84K-11.36M-902.89K01.30M7.65M-1.26M-1.31M1.38M194.33K-3.38M-654.00K-1.27M4.71M
Issuance/retirement of long term debt70.41K-422.95K1.33M-8.09M-902.89K01.30M7.65M0-1.31M1.38M194.33K-3.38M-654.00K-1.27M-823.00K
Issuance/retirement of short term debt-108.81K2.25M-1.53M-3.27M000000000005.53M
Issuance/retirement of other debt————————-1.26M———————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800