Indian Company Master Data Made Simple
Avi Polymers Limited
Avi Polymers Limited, established in 1993, boasts 32 years of expertise in its field. Its official identification numbers are CIN L27204JH1993PLC005233 and registration 5233. Avi Polymers Limited is registered as company limited by shares. The declared authorized capital is ₹6.50 crore. This company’s paid-up capital is valued at ₹4.09 crore.
The main line of business is manufacture of basic metals. Registered under the jurisdiction of Jharkhand. Avi Polymers Limited’s registered office is at At. Ambica & Co. Old H.b. Roadranchi., Ranchi, Ranchi., Jharkhand, India, 834009. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AABCA2775L. Avi Polymers Limited can be contacted at [email protected]. The company is led by Mitesh Bhupatbhai Meghani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/03/1993
- Company Status
- Active
- RoC
- Jharkhand
- 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
- ₹6,50,00,000.00
- Paid up Capital
- ₹4,09,07,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA2775L1ZM | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹81.16L | -₹0.02L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24.24L | ₹83.15L | ₹0.98L | ₹82.36L | ₹0.00L |
| Accumulated Depreciation | -₹3.37L | -₹2.69L | -₹2.01L | -₹1.33L | ₹0.00L |
| Tangible Book Value | ₹566.63L | ₹484.95L | ₹482.59L | ₹470.79L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹81.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11.70L | ₹11.70L | ₹11.70L | ₹11.70L | ₹0.00L |
| Total Assets | ₹590.87L | ₹568.10L | ₹483.57L | ₹553.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹566.63L | ₹484.95L | ₹482.59L | ₹470.79L | ₹0.00L |
| Gross PPE | ₹11.70L | ₹11.70L | ₹11.70L | ₹11.70L | ₹0.00L |
| Common Stock | ₹447.52L | ₹447.52L | ₹447.52L | ₹447.52L | ₹0.00L |
| Total Capitalization | ₹566.63L | ₹566.11L | ₹482.59L | ₹470.79L | ₹0.00L |
| Total Debt | ₹0.00L | ₹81.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹119.11L | ₹37.43L | -₹0.01L | ₹23.27L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.02L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹447.52L | ₹447.52L | ₹447.52L | ₹447.52L | ₹0.00L |
| Total Non Current Assets | ₹21.50L | ₹228.01L | ₹125.30L | ₹41.71L | ₹0.00L |
| Invested Capital | ₹566.63L | ₹566.11L | ₹482.59L | ₹470.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.28L | ₹1.94L | ₹6.28L | ₹84.55L | ₹0.00L |
| Net Tangible Assets | ₹566.63L | ₹484.95L | ₹482.59L | ₹470.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.28L | ₹1.94L | ₹6.28L | ₹84.55L | ₹0.00L |
| Prepaid Assets | ₹10.60L | ₹3.27L | ₹3.18L | ₹4.63L | ₹0.00L |
| Stockholders Equity | ₹566.63L | ₹484.95L | ₹482.59L | ₹470.79L | ₹0.00L |
| Share Issued | ₹40.91L | ₹40.91L | ₹40.91L | ₹40.91L | ₹0.00L |
| Current Assets | ₹569.37L | ₹340.10L | ₹358.27L | ₹511.44L | ₹0.00L |
| Working Capital | ₹545.13L | ₹338.11L | ₹357.27L | ₹429.08L | ₹0.00L |
| Ordinary Shares Number | ₹40.91L | ₹40.91L | ₹40.91L | ₹40.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹81.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹24.24L | ₹1.99L | ₹1.00L | ₹82.36L | ₹0.00L |
| Retained Earnings | ₹119.11L | ₹37.43L | ₹35.07L | ₹23.27L | ₹0.00L |
| Net PPE | ₹8.33L | ₹9.01L | ₹9.69L | ₹10.37L | ₹0.00L |
| Common Stock Equity | ₹566.63L | ₹484.95L | ₹482.59L | ₹470.79L | ₹0.00L |
| Inventory | ₹141.97L | ₹112.14L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.60L | -₹4.34L | -₹78.26L | ₹81.16L |
| Financing Cash Flow | -₹81.11L | ₹81.16L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹104.19L | -₹87.83L | -₹18.87L |
| Free Cash Flow | ₹80.51L | ₹18.69L | ₹9.57L | ₹89.24L |
| End Cash Position | ₹1.28L | ₹1.94L | ₹6.29L | ₹84.55L |
| Other Cash Adjustment Outside Changein Cash | -₹0.06L | -₹0.01L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹1.94L | ₹6.28L | ₹84.55L | ₹3.38L |
| Operating Cash Flow | ₹80.51L | ₹18.69L | ₹9.57L | ₹100.03L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| EBITDA | ₹110.19L | ₹4.03L | ₹16.82L | ₹64.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6.43L | ₹64.24L | ₹379.71L | ₹490.07L |
| Total Expenses | ₹27.69L | ₹84.36L | ₹387.06L | ₹457.91L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹131.83L | ₹23.50L | ₹23.51L | ₹32.08L |
| Interest Income | ₹131.83L | ₹23.50L | ₹23.51L | ₹32.08L |
| Interest Expense Non Operating | ₹0.36L | ₹0.18L | ₹0.03L | ₹0.00L |
| General And Administrative Expense | ₹2.80L | ₹4.53L | ₹3.12L | ₹2.18L |
| Net Income From Continuing And Discontinued Operation | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| Reconciled Depreciation | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.45L |
| Net Income Continuous Operations | ₹81.68L | ₹2.36L | ₹11.79L | ₹48.06L |
| Reconciled Cost Of Revenue | ₹6.00L | ₹61.58L | ₹366.49L | ₹436.13L |
| Net Income | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| Operating Income | -₹21.26L | -₹20.12L | -₹7.35L | ₹32.16L |
| Diluted Average Shares | ₹40.91L | ₹40.91L | ₹40.91L | ₹40.91L |
| Selling And Marketing Expense | ₹0.60L | ₹0.50L | ₹0.50L | ₹0.93L |
| Normalized Income | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| Total Other Finance Cost | ₹1.04L | ₹0.02L | ₹0.01L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹130.43L | ₹23.30L | ₹23.47L | ₹32.07L |
| Gross Profit | ₹0.43L | ₹2.66L | ₹13.22L | ₹53.94L |
| EBIT | ₹109.51L | ₹3.35L | ₹16.14L | ₹64.22L |
| Diluted NIAvailto Com Stockholders | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| Cost Of Revenue | ₹6.00L | ₹61.58L | ₹366.49L | ₹436.13L |
| Net Interest Income | ₹130.43L | ₹23.30L | ₹23.47L | ₹32.07L |
| Normalized EBITDA | ₹110.19L | ₹4.03L | ₹16.82L | ₹64.67L |
| Operating Expense | ₹21.69L | ₹22.78L | ₹20.57L | ₹21.78L |
| Net Income Common Stockholders | ₹81.68L | ₹2.36L | ₹11.80L | ₹48.05L |
| Pretax Income | ₹109.15L | ₹3.17L | ₹16.11L | ₹64.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.40L | ₹5.03L | ₹3.62L | ₹3.11L |
| Total Revenue | ₹6.43L | ₹64.24L | ₹379.71L | ₹490.07L |
| Other Operating Expenses | ₹3.89L | ₹4.20L | ₹4.05L | ₹4.17L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.36L | ₹0.18L | ₹0.03L | ₹0.00L |
| Basic Average Shares | ₹40.91L | ₹40.91L | ₹40.91L | ₹40.91L |
| Tax Provision | ₹27.47L | ₹0.80L | ₹4.32L | ₹16.16L |
| Net Income Including Noncontrolling Interests | ₹81.68L | ₹2.36L | ₹11.79L | ₹48.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/03/1993 | Mansukh Patel | 00162160 | Managing Director | View other directorships |
| 05/12/2014 | Monika Parth Shah | *****6590A | Company Secretary | |
| 09/03/2015 | Monika Parth Shah | 07116152 | Director | View other directorships |
| 28/08/2015 | Jayesh Rameshchandra Dave | 07244163 | Director | View other directorships |
| 03/09/2015 | Mitesh Bhupatbhai Meghani | *****6866P | CFO | |
| 01/04/2024 | Arpit Chandravadan Shah | 08192969 | Director | View other directorships |
| 01/04/2024 | Ravi Shaileshbhai Solanki | 10566544 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form MGT-7-16122024_signed | - |
| 14/12/2024 | Form MGT-7-14122024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-19102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Avi Polymers Limited are:
- Mansukh Patel
- Mansukh Patel
- Monika Parth Shah
- Jayesh Rameshchandra Dave
- Arpit Chandravadan Shah
- Ravi Shaileshbhai Solanki