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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 09, 11:58Prev. Close
20.95
Open Price
0.00
Bid Price (Qty.)
19.65 (5000)
Offer Price (Qty.)
20.95 (5000)
| Balance Sheet of Anya Polytech Fertilizers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | |
| Total Share Capital | 24.00 | 17.60 | 32.00 | 32.00 | |
| Reserves and Surplus | 61.21 | 19.61 | -4.66 | -9.60 | |
| Total Reserves and Surplus | 64.45 | 22.85 | -4.66 | -9.60 | |
| Total Shareholders Funds | 88.45 | 40.45 | 27.34 | 22.40 | |
| Minority Interest | 2.39 | 2.12 | 1.71 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 35.90 | 18.89 | 34.27 | 14.04 | |
| Deferred Tax Liabilities [Net] | 0.27 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.77 | 0.78 | 1.04 | 0.90 | |
| Total Non-Current Liabilities | 36.93 | 19.67 | 35.31 | 14.94 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 42.63 | 30.28 | 16.96 | 12.53 | |
| Trade Payables | 10.96 | 14.45 | 12.71 | 8.97 | |
| Other Current Liabilities | 2.19 | 2.44 | 2.11 | 2.17 | |
| Short Term Provisions | 4.87 | 1.95 | 0.42 | 0.02 | |
| Total Current Liabilities | 60.66 | 49.12 | 32.19 | 23.69 | |
| Total Capital And Liabilities | 188.44 | 111.36 | 96.56 | 61.03 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 43.72 | 38.45 | 31.35 | 17.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.60 | 1.06 | 9.26 | 0.59 | |
| Fixed Assets | 47.32 | 39.52 | 40.61 | 18.54 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.48 | 0.89 | 0.77 | 0.84 | |
| Long Term Loans And Advances | 5.99 | 4.20 | 3.05 | 2.14 | |
| Other Non-Current Assets | 4.59 | 3.13 | 2.99 | 2.83 | |
| Total Non-Current Assets | 62.10 | 49.26 | 48.95 | 24.35 | |
| CURRENT ASSETS | |||||
| Current Investments | 31.86 | 17.33 | 12.75 | 6.57 | |
| Inventories | 41.82 | 28.62 | 20.26 | 12.65 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 21.59 | 1.69 | 1.04 | 0.60 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 31.06 | 14.46 | 13.55 | 16.87 | |
| Total Current Assets | 126.34 | 62.10 | 47.61 | 36.68 | |
| Total Assets | 188.44 | 111.36 | 96.56 | 61.03 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 4.55 | 0.17 | 0.23 | 0.10 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 17.34 | 5.34 | 0.00 | 0.00 |
