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ANYA POLYTECH & FERTILIZERS LTD.

16 March 2026 | 12:00

Industry >> Fertilisers

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ISIN No INE0SI601032 BSE Code / NSE Code / Book Value (Rs.) 7.88 Face Value 2.00
Bookclosure 52Week High 29 EPS 0.68 P/E 28.05
Market Cap. 229.80 Cr. 52Week Low 18 P/BV / Div Yield (%) 2.43 / 0.00 Market Lot 10,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)1200.00880.00320.00320.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital24.0017.6032.0032.00
Total Share Capital24.0017.6032.0032.00
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Revaluation Reserves3.243.240.000.00
Reserves and Surplus61.2119.61-4.66-9.60
Total Reserves and Surplus64.4522.85-4.66-9.60
Total Shareholders Funds88.4540.4527.3422.40
Minority Interest2.392.121.710.00
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NON-CURRENT LIABILITIES--------
Long Term Borrowings35.9018.8934.2714.04
Deferred Tax Liabilities [Net]0.270.000.000.00
Long Term Provisions0.770.781.040.90
Total Non-Current Liabilities36.9319.6735.3114.94
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CURRENT LIABILITIES--------
Short Term Borrowings42.6330.2816.9612.53
Trade Payables10.9614.4512.718.97
Other Current Liabilities2.192.442.112.17
Short Term Provisions4.871.950.420.02
Total Current Liabilities60.6649.1232.1923.69
----------
Total Capital And Liabilities188.44111.3696.5661.03
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets43.7238.4531.3517.95
Capital Work-In-Progress3.601.069.260.59
Fixed Assets47.3239.5240.6118.54
Goodwill On Consolidation2.731.531.530.00
Deferred Tax Assets [Net]1.480.890.770.84
Long Term Loans And Advances5.994.203.052.14
Other Non-Current Assets4.593.132.992.83
Total Non-Current Assets62.1049.2648.9524.35
----------
----------
CURRENT ASSETS--------
Current Investments31.8617.3312.756.57
Inventories41.8228.6220.2612.65
Cash And Cash Equivalents21.591.691.040.60
OtherCurrentAssets31.0614.4613.5516.87
Total Current Assets126.3462.1047.6136.68
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Total Assets188.44111.3696.5661.03
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities4.550.170.230.10
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CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value17.345.340.000.00