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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 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)1200.00880.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital24.0017.60
Total Share Capital24.0017.60
   
Revaluation Reserves3.243.24
Reserves and Surplus61.2119.61
Total Reserves and Surplus64.4522.85
Total Shareholders Funds88.4540.45
Minority Interest2.392.12
   
NON-CURRENT LIABILITIES  
Long Term Borrowings35.9018.89
Deferred Tax Liabilities [Net]0.270.00
Long Term Provisions0.770.78
Total Non-Current Liabilities36.9319.67
   
CURRENT LIABILITIES  
Short Term Borrowings42.6330.28
Trade Payables10.9614.45
Other Current Liabilities2.192.44
Short Term Provisions4.871.95
Total Current Liabilities60.6649.12
   
Total Capital And Liabilities188.44111.36
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets43.7238.45
Capital Work-In-Progress3.601.06
Fixed Assets47.3239.52
Goodwill On Consolidation2.731.53
Deferred Tax Assets [Net]1.480.89
Long Term Loans And Advances5.994.20
Other Non-Current Assets4.593.13
Total Non-Current Assets62.1049.26
   
   
CURRENT ASSETS  
Current Investments31.8617.33
Inventories41.8228.62
Cash And Cash Equivalents21.591.69
OtherCurrentAssets31.0614.46
Total Current Assets126.3462.10
   
Total Assets188.44111.36
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities4.550.17
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value17.345.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1200.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.00
Total Share Capital24.00
Revaluation Reserves3.24
Reserves and Surplus61.21
Total Reserves and Surplus64.45
Total Shareholders Funds88.45
Minority Interest2.39
NON-CURRENT LIABILITIES 
Long Term Borrowings35.90
Deferred Tax Liabilities [Net]0.27
Long Term Provisions0.77
Total Non-Current Liabilities36.93
CURRENT LIABILITIES 
Short Term Borrowings42.63
Trade Payables10.96
Other Current Liabilities2.19
Short Term Provisions4.87
Total Current Liabilities60.66
Total Capital And Liabilities188.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets43.72
Capital Work-In-Progress3.60
Fixed Assets47.32
Goodwill On Consolidation2.73
Deferred Tax Assets [Net]1.48
Long Term Loans And Advances5.99
Other Non-Current Assets4.59
Total Non-Current Assets62.10
CURRENT ASSETS 
Current Investments31.86
Inventories41.82
Cash And Cash Equivalents21.59
OtherCurrentAssets31.06
Total Current Assets126.34
Total Assets188.44
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.55
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value17.34