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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anya Polytech & Fertilizers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)880.00320.00320.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital17.6032.0032.00
Total Share Capital17.6032.0032.00
    
Revaluation Reserves3.240.000.00
Reserves and Surplus19.61-4.66-9.60
Total Reserves and Surplus22.85-4.66-9.60
Total Shareholders Funds40.4527.3422.40
Minority Interest2.121.710.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings18.8934.2714.04
Long Term Provisions0.781.040.90
Total Non-Current Liabilities19.6735.3114.94
    
CURRENT LIABILITIES   
Short Term Borrowings30.2816.9612.53
Trade Payables14.4512.718.97
Other Current Liabilities2.442.112.17
Short Term Provisions1.950.420.02
Total Current Liabilities49.1232.1923.69
    
Total Capital And Liabilities111.3696.5661.03
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets38.4531.3517.95
Capital Work-In-Progress1.069.260.59
Fixed Assets39.5240.6118.54
Goodwill On Consolidation1.531.530.00
Deferred Tax Assets [Net]0.890.770.84
Long Term Loans And Advances4.203.052.14
Other Non-Current Assets3.132.992.83
Total Non-Current Assets49.2648.9524.35
    
    
CURRENT ASSETS   
Current Investments17.3312.756.57
Inventories28.6220.2612.65
Cash And Cash Equivalents1.691.040.60
OtherCurrentAssets14.4613.5516.87
Total Current Assets62.1047.6136.68
    
Total Assets111.3696.5661.03
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.170.230.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)880.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.60
Total Share Capital17.60
Revaluation Reserves3.24
Reserves and Surplus19.61
Total Reserves and Surplus22.85
Total Shareholders Funds40.45
Minority Interest2.12
NON-CURRENT LIABILITIES 
Long Term Borrowings18.89
Long Term Provisions0.78
Total Non-Current Liabilities19.67
CURRENT LIABILITIES 
Short Term Borrowings30.28
Trade Payables14.45
Other Current Liabilities2.44
Short Term Provisions1.95
Total Current Liabilities49.12
Total Capital And Liabilities111.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38.45
Capital Work-In-Progress1.06
Fixed Assets39.52
Goodwill On Consolidation1.53
Deferred Tax Assets [Net]0.89
Long Term Loans And Advances4.20
Other Non-Current Assets3.13
Total Non-Current Assets49.26
CURRENT ASSETS 
Current Investments17.33
Inventories28.62
Cash And Cash Equivalents1.69
OtherCurrentAssets14.46
Total Current Assets62.10
Total Assets111.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.17