| AVI Polymers Ltd | Industry : (Chemicals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Reserves | 1.19 | 0.37 | 0.35 | 0.23 | -0.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.67 | 4.85 | 4.83 | 4.71 | 4.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.67 | 5.66 | 4.83 | 4.71 | 4.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 |
| Less: Accumulated Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.09 | 0.10 | 0.11 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.42 | 1.12 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 1.00 | 1.00 | 2.44 | 1.79 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.06 | 0.85 | 0.03 |
| Loans and Advances | 4.26 | 1.25 | 2.51 | 1.83 | 2.98 |
| Total Current Assets | 5.70 | 3.40 | 3.58 | 5.12 | 4.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.02 | 0.01 | 0.82 | 0.87 |
| Provisions | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.24 | 0.02 | 0.01 | 0.82 | 0.87 |
| Net Current Assets | 5.45 | 3.38 | 3.57 | 4.29 | 3.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.18 | 0.19 | 0.22 | 0.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.18 | 0.19 | 0.22 | 0.28 |
| Other Assets | 0.00 | 2.01 | 0.97 | 0.09 | 0.01 |
| Total Assets | 5.66 | 5.66 | 4.83 | 4.70 | 4.23 |
| Contingent Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |