Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Anya Polytech & Fertilizers Ltd.

Jul 27, 03:31 NSE 15.50(+ 0.00 0.00%)

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52 Wk Low / High

14.60 27.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1200.00	1200.00	880.00	320.00	320.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00	24.00	17.60	32.00	32.00
Total Share Capital	24.00	24.00	17.60	32.00	32.00

Revaluation Reserves	0.00	3.24	3.24	0.00	0.00
Reserves and Surplus	72.48	61.21	19.61	-4.66	-9.60
Total Reserves and Surplus	72.48	64.45	22.85	-4.66	-9.60
Total Shareholders Funds	96.48	88.45	40.45	27.34	22.40
Minority Interest	2.62	2.39	2.12	1.71	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.47	35.90	18.89	34.27	14.04
Deferred Tax Liabilities [Net]	0.24	0.27	0.00	0.00	0.00
Long Term Provisions	0.70	0.77	0.78	1.04	0.90
Total Non-Current Liabilities	28.41	36.93	19.67	35.31	14.94

CURRENT LIABILITIES
Short Term Borrowings	54.89	42.63	30.28	16.96	12.53
Trade Payables	15.31	10.96	14.45	12.71	8.97
Other Current Liabilities	4.38	2.19	2.44	2.11	2.17
Short Term Provisions	5.42	4.87	1.95	0.42	0.02
Total Current Liabilities	80.01	60.66	49.12	32.19	23.69

Total Capital And Liabilities	207.51	188.44	111.36	96.56	61.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.42	43.72	38.45	31.35	17.95
Capital Work-In-Progress	5.76	3.60	1.06	9.26	0.59
Fixed Assets	60.18	47.32	39.52	40.61	18.54
Goodwill On Consolidation	2.73	2.73	1.53	1.53	0.00
Deferred Tax Assets [Net]	1.36	1.48	0.89	0.77	0.84
Long Term Loans And Advances	7.23	5.99	4.20	3.05	2.14
Other Non-Current Assets	0.62	4.59	3.13	2.99	2.83
Total Non-Current Assets	72.11	62.10	49.26	48.95	24.35


CURRENT ASSETS
Current Investments	0.00	31.86	17.33	12.75	6.57
Inventories	49.25	41.82	28.62	20.26	12.65
Trade Receivables	36.61	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	14.58	21.59	1.69	1.04	0.60
Short Term Loans And Advances	21.58	0.00	0.00	0.00	0.00
OtherCurrentAssets	13.38	31.06	14.46	13.55	16.87
Total Current Assets	135.40	126.34	62.10	47.61	36.68

Total Assets	207.51	188.44	111.36	96.56	61.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.55	0.17	0.23	0.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	17.34	5.34	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Reserves and Surplus	72.48
Total Reserves and Surplus	72.48
Total Shareholders Funds	96.48
Minority Interest	2.62
NON-CURRENT LIABILITIES
Long Term Borrowings	27.47
Deferred Tax Liabilities [Net]	0.24
Long Term Provisions	0.70
Total Non-Current Liabilities	28.41
CURRENT LIABILITIES
Short Term Borrowings	54.89
Trade Payables	15.31
Other Current Liabilities	4.38
Short Term Provisions	5.42
Total Current Liabilities	80.01
Total Capital And Liabilities	207.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.42
Capital Work-In-Progress	5.76
Fixed Assets	60.18
Goodwill On Consolidation	2.73
Deferred Tax Assets [Net]	1.36
Long Term Loans And Advances	7.23
Other Non-Current Assets	0.62
Total Non-Current Assets	72.11
CURRENT ASSETS
Current Investments	0.00
Inventories	49.25
Trade Receivables	36.61
Cash And Cash Equivalents	14.58
Short Term Loans And Advances	21.58
OtherCurrentAssets	13.38
Total Current Assets	135.40
Total Assets	207.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00