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Anya Polytech & Fertilizers Ltd.

Jan 06, 03:59 NSE 19.55(+ 0.05 0.26%)

Volume45000

Prev. Close
19.50

Open Price
19.95

Today's Low / High

19.55 20.80

Bid Price (Qty.)19.55 (10000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.20 29.05

Market Cap. ( ₹ in Cr. )	234.60	P/BV	2.48	Book Value ( ₹ )	7.88
52 Week High/Low ( ₹ )	29/16	FV/ML	2/10000	P/E(X)	28.64
Book Closure		EPS ( ₹ )	0.68	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1200.00	880.00	320.00	320.00

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

Revaluation Reserves	3.24	3.24	0.00	0.00
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
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
Capital Work-In-Progress	3.60	1.06	9.26	0.59
Fixed Assets	47.32	39.52	40.61	18.54
Goodwill On Consolidation	2.73	1.53	1.53	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
Cash And Cash Equivalents	21.59	1.69	1.04	0.60
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.55	0.17	0.23	0.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	17.34	5.34	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00
Total Share Capital	24.00
Revaluation Reserves	3.24
Reserves and Surplus	61.21
Total Reserves and Surplus	64.45
Total Shareholders Funds	88.45
Minority Interest	2.39
NON-CURRENT LIABILITIES
Long Term Borrowings	35.90
Deferred Tax Liabilities [Net]	0.27
Long Term Provisions	0.77
Total Non-Current Liabilities	36.93
CURRENT LIABILITIES
Short Term Borrowings	42.63
Trade Payables	10.96
Other Current Liabilities	2.19
Short Term Provisions	4.87
Total Current Liabilities	60.66
Total Capital And Liabilities	188.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.72
Capital Work-In-Progress	3.60
Fixed Assets	47.32
Goodwill On Consolidation	2.73
Deferred Tax Assets [Net]	1.48
Long Term Loans And Advances	5.99
Other Non-Current Assets	4.59
Total Non-Current Assets	62.10
CURRENT ASSETS
Current Investments	31.86
Inventories	41.82
Cash And Cash Equivalents	21.59
OtherCurrentAssets	31.06
Total Current Assets	126.34
Total Assets	188.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.55
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	17.34

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Anya Polytech & Fertilizers Ltd.