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
- Date of Incorporation
- 07/03/1989
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,30,68,020.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
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 | ₹0.01L | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/03/1989 | Avinash Dhirajlal Vora | 02454059 | Managing Director | View other directorships |
| 31/01/1992 | Pradeep Himatlal Joshi | 02416091 | Director | View other directorships |
| 31/03/2015 | Daksha Nilesh Vora | 07163666 | Director | View other directorships |
| 14/02/2020 | Hemali Pankaj Patel | *****5294B | CFO | |
| 14/02/2022 | Bijal Yogesh Durgavale | *****3385C | Company Secretary | |
| 23/08/2022 | Vikram Avinash Vora | 02454043 | Director | View other directorships |
| 23/08/2022 | Abhishek Nilesh Vora | 09710027 | Director | View other directorships |
| 21/08/2024 | Kamlesh Bhagwandas Mehta | 10748358 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
FAQ
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