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Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 06, 15:43Prev. Close
20.55
Open Price
19.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Anya Polytech Fertilizers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.00 | 17.60 | 32.00 | 32.00 | 20.00 | |
| Total Share Capital | 24.00 | 17.60 | 32.00 | 32.00 | 20.00 | |
| Reserves and Surplus | 58.58 | 18.35 | -4.62 | -9.82 | -10.83 | |
| Total Reserves and Surplus | 61.82 | 21.59 | -4.62 | -9.82 | -10.83 | |
| Total Shareholders Funds | 85.82 | 39.19 | 27.38 | 22.18 | 9.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.78 | 40.49 | 41.59 | 14.04 | 19.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.74 | -0.64 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.77 | 0.78 | 1.04 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.55 | 41.27 | 42.63 | 13.29 | 18.94 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 38.52 | 1.73 | 3.61 | 12.53 | 0.33 | |
| Trade Payables | 9.42 | 13.13 | 10.14 | 8.97 | 8.31 | |
| Other Current Liabilities | 1.76 | 1.29 | 0.77 | 2.17 | 1.86 | |
| Short Term Provisions | 4.49 | 1.90 | 0.44 | 0.91 | 0.99 | |
| Total Current Liabilities | 54.18 | 18.05 | 14.96 | 24.58 | 11.49 | |
| Total Capital And Liabilities | 156.55 | 98.50 | 84.97 | 60.06 | 39.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.05 | 34.26 | 27.26 | 17.95 | 15.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.20 | 0.00 | 8.98 | 0.59 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.25 | 34.26 | 36.24 | 18.54 | 15.01 | |
| Non-Current Investments | 17.34 | 5.34 | 2.33 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.89 | 0.95 | 2.32 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 40.43 | 14.96 | 15.28 | 2.14 | 0.91 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.83 | 1.64 | |
| Total Non-Current Assets | 96.92 | 55.51 | 56.18 | 23.51 | 17.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.45 | 15.77 | 11.95 | 12.65 | 14.53 | |
| Trade Receivables | 20.79 | 13.32 | 6.40 | 6.57 | 4.85 | |
| Cash And Cash Equivalents | 1.91 | 1.30 | 0.35 | 0.60 | -1.89 | |
| Short Term Loans And Advances | 8.27 | 2.77 | 0.20 | 0.00 | 0.00 | |
| OtherCurrentAssets | 7.21 | 9.83 | 9.91 | 16.74 | 4.55 | |
| Total Current Assets | 59.63 | 42.99 | 28.79 | 36.55 | 22.04 | |
| Total Assets | 156.55 | 98.50 | 84.97 | 60.06 | 39.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.55 | 0.17 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.34 | 5.31 | 2.33 | 2.68 | 1.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
