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Atvo Enterprises Ltd

NSE: BSE: 532090

₹25.95

(-0.95%)

Wed, 06 May 2026, 03:26 am

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Atvo Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000-10.15K-30.32K-18.87K-41.22K-30.34K-26.13K-14.78K-18.68K-5.19K-486.00K-172.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets104.14M105.59M109.48M108.53M107.86M117.83M156.62M189.09M153.00M150.39M113.12M112.35M111.05M150.09M132.87M124.27M116.83M
Total current assets2.98M24.97M67.73M81.84M80.36M90.36M128.14M150.84M134.01M126.16M89.72M78.18M83.42M149.54M132.36M123.78M116.42M
Cash and short term investments10.60K29.31K161.21K386.88K1.99M2.68M441.79K6.42M790.13K1.53M1.96M1.11M1.23M228.04K6.11M842.00K1.18M
Cash & equivalents10.60K29.31K161.21K386.88K1.99M2.68M441.79K6.42M790.13K1.53M1.96M1.11M1.23M228.04K6.11M842.00K1.18M
Short term investments00000000000000000
Total receivables, net2.97M24.94M67.57M37.22M35.66M8.61M38.86M70.30M50.98M10.18M8.14M2.58M02.01M123.12M120.89M114.10M
Accounts receivable - trade, net857.51K1.70M1.08M1.88M08.61M38.86M70.30M50.98M10.18M8.14M2.58M01.43M1.46M4.51M3.66M
Other receivables2.11M23.24M66.49M35.35M35.66M00000000579.42K121.67M116.39M110.44M
Total inventory00043.27M047.04M00001.85M1.14M1.14M105.62K3.13M1.44M571.00K
Other current assets, total000957.18K949.16K32.01M40.79M72.18M81.67M113.91M77.08M73.06M80.96M147.19M———
Total non-current assets101.15M80.63M41.75M26.70M27.50M27.47M28.48M38.25M18.99M24.24M23.40M34.17M27.63M557.74K503.50K482.00K404.00K
Long term investments101.05M80.53M38.65M26.45M26.45M26.45M26.45M20.84M1.66M7.45M15.40M24.95M19.10M0000
Note receivable - long term0000000000———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments101.05M80.53M38.65M26.45M26.45M26.45M26.45M20.84M1.66M7.45M15.40M24.95M19.10M0000
Net property/plant/equipment103.76K103.76K149.58K245.35K1.05M772.24K476.29K294.38K265.88K237.38K208.88K719.78K631.98K548.41K480.38K457.00K379.00K
Gross property/plant/equipment——159.01K283.50K1.18M1.18M1.18M782.74K782.74K782.74K782.74K1.37M1.37M1.37M———
Deferred tax assets——————073.04K60.61K43.79K85.14K42.67K09.32K13.12K15.00K15.00K
Net intangible assets0000000000———0000
Goodwill, net00000000000000000
Other intangibles, net0000000000———0000
Other long term assets, total00000250.64K254.65K17.04M17.00M16.50M7.70M8.45M7.90M010.00K10.00K10.00K
Short term debt00000000000000000
Current portion of LT debt and capital leases000000——000000000
Short term debt excl. current portion of LT debt00000000000000000
Accounts payable———2.45M546.15K8.15M42.39M76.65M40.16M36.29M0001.13M2.19M1.53M0
Income tax payable———915.00K1.07M1.25M1.26M1.91M309.08K277.08K0——301.85K461.30K358.00K383.00K
Long term debt0000001.06M00000035.76M16.32M7.77M750.00K
Long term debt excl. lease liabilities0000001.06M00000035.76M16.32M7.77M750.00K
Total equity102.90M103.13M106.99M105.07M106.22M107.64M108.78M110.22M110.64M111.01M111.16M111.22M111.05M111.89M113.19M114.21M115.35M
Shareholders' equity102.90M103.13M106.99M105.07M106.22M107.64M108.78M110.22M110.64M111.01M111.16M111.22M111.05M111.89M113.19M114.21M115.35M
Common equity, total102.90M103.13M106.99M105.07M106.22M107.64M108.78M110.22M110.64M111.01M111.16M111.22M111.05M111.89M113.19M114.21M115.35M
Other common equity000-1.91M-769.11K-597.77K1.80M3.23M3.65M4.03M0000000
Total debt0000001.06M00000035.76M16.32M7.77M750.00K
Net debt-10.60K-29.31K-161.21K-386.88K-1.99M-2.68M620.21K-6.42M-790.13K-1.53M-1.96M-1.11M-1.23M35.53M10.21M6.92M-429.00K
Change in accounts receivable100.19M-21.96M-42.85M-13.75M1.88M-8.61M-30.24M-31.44M19.32M40.81M2.03M5.56M2.58M-1.43M-26.73K-3.05M846.00K
Change in taxes payable—————————————————
Change in accounts payable789.08K1.22M34.28K573.31K-1.83M8.15M34.24M34.26M-36.49M31.27M-37.59M-283.65K-1.12M1.13M———
Change in other assets/liabilities————1.19M102.38K2.30M-2.88M-34.87M-32.83M7.18M5.61M300.00K-65.72M26.86M3.72M4.39M
Sale of fixed assets & businesses0055.25K124.48K0005.62M05.62M0000000
Purchase/sale of investments, net-101.05M0012.20M00009.68M0-26.00M-750.00K5.85M19.10M000
Sale/maturity of investments00012.20M000019.17M0005.85M19.10M000
Purchase of investments-101.05M0000000-9.49M0-26.00M-750.00K00000
Other investing cash flow items, total020.52M41.88M00-633.67K-11.02M-133.07K-9.49M-133.07K55.92M-9.55M-7.38M7.90M-10.00K00
Issuance/retirement of debt, net0000001.06M-1.06M0-1.06M0000-19.44M-8.56M-7.02M
Issuance/retirement of long term debt0000001.06M-1.06M000000-19.44M-8.56M-7.02M
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt————————0-1.06M0——————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000035.76M000

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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