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. Avi Polymers Limited can be contacted at [email protected]. Senior management roles are held by Mitesh Bhupatbhai Meghani (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L27204JH1993PLC005233
Date of Incorporation
01/03/1993
Company Status
Active
RoC
Jharkhand
Registration Number
005233
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
01/03/1993Mansukh Patel00162160Managing DirectorView other directorships
05/12/2014Monika Parth Shah*****6590ACompany Secretary
09/03/2015Monika Parth Shah07116152DirectorView other directorships
28/08/2015Jayesh Rameshchandra Dave07244163DirectorView other directorships
03/09/2015Mitesh Bhupatbhai Meghani*****6866PCFO
01/04/2024Arpit Chandravadan Shah08192969DirectorView other directorships
01/04/2024Ravi Shaileshbhai Solanki10566544DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

At. Ambica & Co. Old H.b. Roadranchi., Ranchi, Ranchi., Jharkhand, India, 834009

FAQ

What is the incorporation date of Avi Polymers Limited?
The incorporation date of Avi Polymers Limited is 01/03/1993.
Who are the current board members & directors of Avi Polymers Limited?

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
What is the registered address of Avi Polymers Limited?
The registered address of Avi Polymers Limited is At. Ambica & Co. Old H.b. Roadranchi., Ranchi, Ranchi., Jharkhand, India, 834009.
What is the Corporate Identification Number of Avi Polymers Limited?
The Corporate Identification Number of Avi Polymers Limited is L27204JH1993PLC005233.