Atharv Enterprises Limited (ATHARVENT.BO)

INR 4.19

(4.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 326.89 Million 296.82 Million 213.4 Million 203.34 Million 205.08 Million 202.91 Million
Total Current Assets 108.16 Million 78.53 Million 30.35 Million 50.48 Million 43.99 Million 40.62 Million
Cash And Short Term Investments 620 Thousand 945.11 Thousand 1.51 Million 7.28 Million 329.56 Thousand 123.3 Thousand
Cash and Cash Equivalents 620 Thousand 90.75 Thousand 1.21 Million 7.28 Million 329.56 Thousand 121.51 Thousand
Short Term Investments 72 Thousand 854.36 Thousand 298.29 Thousand 231.61 Thousand 61.93 Thousand 1795.00
Net Receivables 83.67 Million 55.04 Million 38.72 Million 38.58 Million 2.24 Million 414 Thousand
Inventory 7.52 Million 11.2 Million 4.61 Million 4.61 Million 4.61 Million 4.61 Million
Other Current Assets 16.34 Million 11.34 Million 24.22 Million -1.00 -1.00 1.00
Total Non-Current Assets 218.72 Million 218.29 Million 183.04 Million 152.85 Million 161.09 Million 162.29 Million
Net PPE 4.38 Million 3.68 Million 1.08 Million 1.1 Million 1.28 Million 1.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85.34 Million 44.23 Million 54.71 Million 70.62 Million 76.89 Million 87.89 Million
Tax Assets - - - - - -
Other Non Current Assets 129 Million 170.36 Million 127.24 Million 81.12 Million 82.91 Million 72.67 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 128.35 Million 100.13 Million 17.84 Million 8.16 Million 9.64 Million 7.51 Million
Total Current Liabilities 125.7 Million 96.21 Million 12.87 Million 204.77 Thousand 1.87 Million 1.12 Million
Account Payables 119.48 Million 95.83 Million - - 1.66 Million 377 Thousand
Tax Payables 1.08 Million 375.7 Thousand 237 Thousand 192 Thousand 192 Thousand 285 Thousand
Short Term Debt - - 12.5 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.21 Million 375.7 Thousand 370.37 Thousand - 206.36 Thousand 747.87 Thousand
Total Non Current Liabilities 2.64 Million 3.92 Million 4.97 Million 7.96 Million 7.76 Million 6.38 Million
Long-Term Debt 2.65 Million 3.92 Million 4.57 Million 7.96 Million 7.76 Million 6.38 Million
Deferred Revenue Non Current - - -397.5 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 397.5 Thousand - - 1.00
Other Liabilities 1.00 - - - - -
Total Equity 198.54 Million 196.68 Million 195.55 Million 195.17 Million 195.44 Million 195.4 Million
Stock Holders Equity 198.54 Million 196.68 Million 195.55 Million 195.17 Million 195.44 Million 195.4 Million
Common Stock 170 Million 170 Million 170 Million 170 Million 170 Million 170 Million
Retained Earnings 1.85 Million 1.13 Million 380.19 Thousand 25.44 Million 25.44 Million 213.04 Thousand
Accumulated other comprehensive income 26.68 Million 170 Million 170 Million 170 Million 170 Million 170 Million
Common Stock Equity 198.54 Million 196.68 Million 195.55 Million 195.17 Million 195.44 Million 195.4 Million
Capital Lease Obligation - - - - - -
Total Investments 85.34 Million 45.99 Million 69.21 Million 70.62 Million 77.33 Million 87.89 Million
Total Debt 2.65 Million 3.92 Million 4.57 Million 7.96 Million 7.76 Million 6.38 Million
Net Debt 2.03 Million 3.83 Million 3.36 Million 674.31 Thousand 7.43 Million 6.26 Million

Balance Sheet Charts