Indian Company Master Data Made Simple

Avi Products India Limited

Avi Products India Limited, with incorporation dating back to 1989, brings more than 3 decades of expertise. It is registered under CIN L24200MH1989PLC050913 and registration number 50913. It belongs to the classification of company limited by shares as per MCA records. Avi Products India Limited is authorized to hold share capital worth ₹7.50 crore. The paid-up share capital amounts to ₹3.31 crore.

Its principal business sector is manufacture of chemicals and chemical products. It is incorporated within the Mumbai registry. The company’s incorporation address is 110, Manish Ind Estate No.4, Navghar Road Vasai(east), Thane, Vasai, Maharashtra, India, 410210. The entity is active and conducting operations. You can reach the company via email at [email protected]. The executive leadership listing includes Hemali Pankaj Patel (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L24200MH1989PLC050913
Date of Incorporation
07/03/1989
Company Status
Active
RoC
Mumbai
Registration Number
050913
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
₹7,50,00,000.00
Paid up Capital
₹3,30,68,020.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹70.48L-₹51.28L-₹38.33L-₹32.09L₹0.00L
Total Liabilities Net Minority Interest₹89.87L₹106.64L₹18.02L₹45.36L₹0.00L
Tangible Book Value₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹81.00L₹26.33L₹0.53L₹2.00L₹0.00L
Machinery Furniture Equipment₹193.81L₹182.14L₹83.94L₹67.83L₹0.00L
Total Assets₹799.48L₹810.88L₹472.72L₹479.50L₹0.00L
Total Equity Gross Minority Interest₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Gross PPE₹206.96L₹195.29L₹96.61L₹76.74L₹0.00L
Common Stock₹330.68L₹330.68L₹258.46L₹258.46L₹0.00L
Total Capitalization₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Total Debt₹81.00L₹26.33L₹0.53L₹2.00L₹0.00L
Other Equity Interest₹378.93L₹373.56L₹196.25L₹175.68L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.01L₹0.00L₹0.00L
Capital Stock₹330.68L₹330.68L₹258.46L₹258.46L₹0.00L
Additional Paid In Capital₹151.67L₹151.67L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹143.09L₹150.62L₹63.37L₹48.94L₹0.00L
Cash Cash Equivalents And Short Term Investments₹319.00L₹332.73L₹143.20L₹223.56L₹0.00L
Invested Capital₹790.61L₹730.57L₹455.24L₹436.14L₹0.00L
Net Tangible Assets₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Cash And Cash Equivalents₹38.30L₹3.43L₹4.16L₹223.56L₹0.00L
Prepaid Assets₹14.35L₹4.01L₹55.30L₹4.00L₹0.00L
Stockholders Equity₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Other Short Term Investments₹280.70L₹329.30L₹139.04L₹0.00L₹0.00L
Share Issued₹33.07L₹33.07L₹25.85L₹25.85L₹0.00L
Current Assets₹656.39L₹660.26L₹409.35L₹430.56L₹0.00L
Working Capital₹566.53L₹553.63L₹391.33L₹385.20L₹0.00L
Net Debt₹42.70L₹22.90L₹0.00L₹0.00L₹38.60L
Ordinary Shares Number₹33.07L₹33.07L₹25.85L₹25.85L₹0.00L
Current Debt₹81.00L₹26.33L₹0.53L₹2.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹89.86L₹106.63L₹18.02L₹45.36L₹0.00L
Retained Earnings₹199.19L₹193.82L₹168.17L₹147.61L₹0.00L
Net PPE₹136.48L₹144.01L₹58.28L₹44.65L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹5.09L-₹0.00L₹0.00L
Common Stock Equity₹709.61L₹704.24L₹454.70L₹434.14L₹0.00L
Inventory₹204.83L₹218.47L₹168.75L₹156.08L₹0.00L
Other Properties₹13.15L₹13.15L₹12.68L₹8.91L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹13.73L₹189.53L-₹82.34L₹209.84L₹0.00L
Financing Cash Flow₹49.54L₹248.21L-₹5.62L₹209.03L₹0.00L
Free Cash Flow-₹88.83L-₹68.75L-₹83.80L-₹2.16L₹0.00L
Investing Cash Flow₹13.89L-₹89.54L-₹12.79L-₹8.94L₹0.00L
End Cash Position₹319.00L₹332.73L₹143.20L₹223.56L₹0.00L
Capital Expenditure-₹11.67L-₹99.61L-₹19.87L-₹11.92L₹0.00L
Beginning Cash Position₹332.73L₹143.20L₹225.54L₹13.72L₹0.00L
Operating Cash Flow-₹77.16L₹30.86L-₹63.92L₹9.75L₹0.00L
Issuance Of Capital Stock₹0.00L₹223.89L₹0.00L₹269.60L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹13.38L₹12.57L₹12.50L₹9.61L
Net Income From Continuing Operation Net Minority Interest₹5.37L₹25.50L₹20.56L₹11.58L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26.82L₹46.49L₹35.37L₹23.47L
Total Unusual Items-₹1.85L-₹1.60L₹0.00L-₹4.61L
Operating Revenue₹470.80L₹485.03L₹361.45L₹333.66L
Total Expenses₹480.19L₹462.24L₹338.02L₹311.91L
Tax Effect Of Unusual Items-₹0.47L-₹0.35L₹0.00L-₹1.20L
Total Unusual Items Excluding Goodwill-₹1.85L-₹1.60L₹0.00L-₹4.61L
Interest Income Non Operating₹22.27L₹10.04L₹7.03L₹2.97L
Interest Income₹22.27L₹10.04L₹7.03L₹2.97L
Interest Expense Non Operating₹4.29L₹0.00L₹1.67L₹3.40L
General And Administrative Expense₹14.19L₹13.56L₹8.29L₹13.37L
Net Income From Continuing And Discontinued Operation₹5.37L₹25.50L₹20.56L₹11.58L
Reconciled Depreciation₹15.35L₹13.87L₹6.24L₹4.42L
Net Income Continuous Operations₹5.37L₹25.50L₹20.56L₹11.58L
Reconciled Cost Of Revenue₹309.83L₹316.14L₹218.32L₹206.66L
Net Income₹5.37L₹25.50L₹20.56L₹11.58L
Operating Income-₹9.39L₹22.79L₹23.42L₹21.75L
Diluted Average Shares₹36.68L₹36.68L₹25.85L₹18.14L
Selling And Marketing Expense₹11.05L₹11.65L₹11.26L₹12.09L
Normalized Income₹6.75L₹26.75L₹20.56L₹14.99L
Total Other Finance Cost₹0.84L₹1.47L₹2.48L₹1.47L
Net Non Operating Interest Income Expense₹17.14L₹8.57L₹2.88L-₹1.89L
Gross Profit₹160.97L₹168.89L₹143.13L₹127.00L
EBIT₹11.47L₹32.62L₹29.13L₹19.05L
Cost Of Revenue₹309.83L₹316.14L₹218.32L₹206.66L
Diluted NIAvailto Com Stockholders₹5.37L₹25.50L₹20.56L₹11.58L
Net Interest Income₹17.14L₹8.57L₹2.88L-₹1.89L
Normalized EBITDA₹28.67L₹48.09L₹35.37L₹28.08L
Operating Expense₹170.36L₹146.10L₹119.70L₹105.25L
Net Income Common Stockholders₹5.37L₹25.50L₹20.56L₹11.58L
Pretax Income₹7.18L₹32.62L₹27.46L₹15.65L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹25.24L₹25.21L₹19.55L₹25.46L
Total Revenue₹470.80L₹485.03L₹361.45L₹333.66L
Other Operating Expenses₹62.06L₹52.14L₹43.50L₹37.50L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4.29L₹0.00L₹1.67L₹3.40L
Basic Average Shares₹36.68L₹36.68L₹25.85L₹18.14L
Net Income Including Noncontrolling Interests₹5.37L₹25.50L₹20.56L₹11.58L
Tax Provision₹1.81L₹7.12L₹6.89L₹4.07L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/03/1989Avinash Dhirajlal Vora02454059Managing DirectorView other directorships
31/01/1992Pradeep Himatlal Joshi02416091DirectorView other directorships
31/03/2015Daksha Nilesh Vora07163666DirectorView other directorships
14/02/2020Hemali Pankaj Patel*****5294BCFO
14/02/2022Bijal Yogesh Durgavale*****3385CCompany Secretary
23/08/2022Vikram Avinash Vora02454043DirectorView other directorships
23/08/2022Abhishek Nilesh Vora09710027DirectorView other directorships
21/08/2024Kamlesh Bhagwandas Mehta10748358DirectorView other directorships

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

110, Manish Ind Estate No.4, Navghar Road Vasai(east), Thane, Vasai, Maharashtra, India, 410210

FAQ

What is the incorporation date of Avi Products India Limited?
The incorporation date of Avi Products India Limited is 07/03/1989.
Who are the current board members & directors of Avi Products India Limited?

The current board member of Avi Products India Limited are:

  • Avinash Dhirajlal Vora
  • Avinash Dhirajlal Vora
  • Daksha Nilesh Vora
  • Pradeep Himatlal Joshi
  • Vikram Avinash Vora
  • Kamlesh Bhagwandas Mehta
  • Abhishek Nilesh Vora
What is the registered address of Avi Products India Limited?
The registered address of Avi Products India Limited is 110, Manish Ind Estate No.4, Navghar Road Vasai(east), Thane, Vasai, Maharashtra, India, 410210.
What is the Corporate Identification Number of Avi Products India Limited?
The Corporate Identification Number of Avi Products India Limited is L24200MH1989PLC050913.