Ava Chemicals Private Limited Company Logo

Ava Chemicals Private Limited - Company Profile

It is a chemicals and materials private limited company based in Mumbai, Maharashtra, India, established in 1985.

1985 | Mumbai, Maharashtra, India | Active
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About Ava Chemicals Private Limited

Ava Chemicals Private Limited, a active private limited company, was established on 28 November 1985 in Mumbai, Maharashtra, India. Engaging in specialty chemicals within the manufacturing sector, it holds CIN: U27100MH1985PTC038183. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.62 M.

It upholds a compliant status. Employing 36 professional, Its leadership includes Jagdish Khatumal Bhatia (Director), Vijay Mohan Bhatia (Director), Haresh Khatoomal Bhatia (Director). Past directors included Mohan Khatoomal Bhatia, Amit Haresh Bhatia, Pahlaj Khatoomal Bhatia. It holds ₹42.07 Cr open charges and ₹20.53 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 1/20 B Narayan Plaza26-A Chandivli Road, Mumbai, Maharashtra, 400072.

Company Details

  • CIN/LLPIN

    U27100MH1985PTC038183

  • Registration Number

    038183

  • Incorporation Date

    28 November 1985

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.62 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.62 M
  • Company Age 40 Year, 1 Day
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 42.07 Cr
  • Satisfied Charges ₹ 20.53 Cr
  • Revenue Growth -2.58%
  • Profit Growth -18.73%
  • Ebitda -17.67%
  • Net Worth 19.17%
  • Total Assets -1.48%
Company report

Ava Chemicals Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ava Chemicals Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ava Chemicals Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jagdish Khatumal BhatiaDirector31 Mar 1986Current
Vijay Mohan BhatiaDirector01 Apr 2005Current
Haresh Khatoomal BhatiaDirector01 Apr 2006Current
Abhijeet Shridhar KeskarAdditional Director12 Dec 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Feb 2021Past
Pramod AbcsddDirector10 Sep 2007Past
Pramod AbcsddDirector08 Dec 2023Past

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Financial Performance of Ava Chemicals.

Ava Chemicals Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.58% decrease. The company also saw a substantial fall in profitability, with a 18.73% decrease in profit. The company's net worth Soared by an impressive increase of 19.17%.

Ava Chemicals revenue growth over time
Ava Chemicals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-2.58%
Revenue from Operations
-3.38%
Total Assets
-1.48%
Profit or Loss
-18.73%
Net Worth
19.17%
EBITDA
-17.67%

What is the Ownership and Shareholding Structure of Ava Chemicals?

In 2023, Ava Chemicals had a promoter holding of 65.00% and a public holding of 35.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹420,650,000.00

Satisfied Charges

₹205,300,000.00

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 33.00 Cr
  • Others : 4.57 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Dcb Bank Limited : 1.50 Cr

Latest Charge Details

DateLenderAmountStatus
16 Nov 2021Others₹2.50 CrOpen
29 Apr 2017Others₹1.29 CrOpen
06 Feb 2017Hdfc Bank Limited₹3.00 CrOpen
09 Oct 2014Others₹7.75 MOpen
25 Jul 2014Dcb Bank Limited₹1.50 CrOpen

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How Many Employees Work at Ava Chemicals?

Ava Chemicals has a workforce of 36 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ava Chemicals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ava Chemicals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ava Chemicals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ava Chemicals

Recent Activity within the Organization

  • Director Appointment

    Abhijeet Shridhar Keskar was appointed as a Additional Director was appointed as a Additional Director on 12 Dec 2024 & has been associated with this company since 11 months 18 days . was recorded as a recent event.

  • Annual General Meeting

    Ava Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Ava Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Citi Bank N.A. of Rs. 220.00 M registered on 01 Jun 2006 with Charge ID 10008489 was modified on 29 Nov 2022. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 25.00 M with Charge ID 100505955 was registered on 16 Nov 2021. was documented.

  • Charges

    A charge registered on 24 Jan 2019 via Charge ID 100238922 with Others was fully satisfied on 09 Mar 2021. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ava Chemicals Private Limited?

    The CIN of Ava Chemicals Private Limited is U27100MH1985PTC038183.

  • Where is Ava Chemicals Private Limited headquartered?

    Ava Chemicals Private Limited is headquartered at 1/20 B Narayan Plaza26-A Chandivli Road, Mumbai, Maharashtra, 400072.

  • When was Ava Chemicals Private Limited incorporated?

    Ava Chemicals Private Limited was incorporated on 28 November 1985.

  • Who are the current directors of Ava Chemicals Private Limited?

    The current directors of Ava Chemicals Private Limited are

  • What is the primary industry of Ava Chemicals Private Limited?

    The primary industry of Ava Chemicals Private Limited is Manufacturing.

  • Is Ava Chemicals Private Limited a listed company?

    Ava Chemicals Private Limited is unlisted.

  • What is the capital structure of Ava Chemicals Private Limited?

    The authorized capital of Ava Chemicals Private Limited is ₹2.50 M, and the paid-up capital is ₹1.62 M.

  • What is the compliance status of Ava Chemicals Private Limited?

    The compliance status of Ava Chemicals Private Limited is Compliant.

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