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ANYA POLYTECH & FERTILIZERS LTD.

11 September 2026 | 04:08

Industry >> Fertilisers

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ISIN No INE0SI601032 BSE Code / NSE Code / Book Value (Rs.) 8.04 Face Value 2.00
Bookclosure 52Week High 25 EPS 0.70 P/E 21.42
Market Cap. 180.00 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.87 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1200.001200.00880.00320.00320.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.0024.0017.6032.0032.00
Total Share Capital24.0024.0017.6032.0032.00
------------
Revaluation Reserves0.003.243.240.000.00
Reserves and Surplus72.4861.2119.61-4.66-9.60
Total Reserves and Surplus72.4864.4522.85-4.66-9.60
Total Shareholders Funds96.4888.4540.4527.3422.40
Minority Interest2.622.392.121.710.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27.4735.9018.8934.2714.04
Deferred Tax Liabilities [Net]0.240.270.000.000.00
Long Term Provisions0.700.770.781.040.90
Total Non-Current Liabilities28.4136.9319.6735.3114.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings54.8942.6330.2816.9612.53
Trade Payables15.3110.9614.4512.718.97
Other Current Liabilities4.382.192.442.112.17
Short Term Provisions5.424.871.950.420.02
Total Current Liabilities80.0160.6649.1232.1923.69
------------
Total Capital And Liabilities207.51188.44111.3696.5661.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets54.4243.7238.4531.3517.95
Capital Work-In-Progress5.763.601.069.260.59
Fixed Assets60.1847.3239.5240.6118.54
Goodwill On Consolidation2.732.731.531.530.00
Deferred Tax Assets [Net]1.361.480.890.770.84
Long Term Loans And Advances7.235.994.203.052.14
Other Non-Current Assets0.624.593.132.992.83
Total Non-Current Assets72.1162.1049.2648.9524.35
------------
------------
CURRENT ASSETS----------
Current Investments0.0031.8617.3312.756.57
Inventories49.2541.8228.6220.2612.65
Trade Receivables36.610.000.000.000.00
Cash And Cash Equivalents14.5821.591.691.040.60
Short Term Loans And Advances21.580.000.000.000.00
OtherCurrentAssets13.3831.0614.4613.5516.87
Total Current Assets135.40126.3462.1047.6136.68
------------
Total Assets207.51188.44111.3696.5661.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.004.550.170.230.10
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0017.345.340.000.00