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 01, 03:59 NSE 26.50(+ 0.20 0.76%)

Volume295000

Prev. Close
26.30

Open Price
26.50

Today's Low / High

26.50 26.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.20 29.05

(₹ 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)	PR	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	0.00	3.24	0.00	0.00
Reserves and Surplus	64.45	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	0.00	17.33	12.75	6.57
Inventories	41.82	28.62	20.26	12.65
Trade Receivables	31.86	0.00	0.00	0.00
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	0.00	0.17	0.23	0.10

Particulars	Mar 25
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	64.45
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	0.00
Inventories	41.82
Trade Receivables	31.86
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	0.00