Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 79452 | NSE Symbol : ANYA | ISIN : INE0SI601032 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	34.26	27.26	17.95	15.01	17.60
Property, Plant and Equipments	34.26	27.26	17.95	15.01	17.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	8.98	0.59	0.00	0.05
Non-current Investments	5.34	2.33	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.34	2.33	0.00	0.00	0.00
Long-term Loans and Advances	14.96	15.28	2.14	0.91	0.44
Other Non-Current Assets	0.00	0.00	2.83	1.64	3.38
Long-term Loans and Advances and Other Non-Current Assets	14.96	15.28	4.97	2.56	3.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.96	15.28	2.14	0.91	0.44
Others Financial Assets - Long-term	0.00	0.00	2.68	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.15	1.64	3.38
Deferred Tax Assets	0.95	2.32	0.00	0.00	0.00
Total Non Current Assets	55.51	56.18	23.51	17.56	21.46
Current Assets:
Inventories	15.77	11.95	12.65	14.53	13.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.30	0.35	0.60	-1.89	0.35
Cash and Cash Equivalents	0.95	0.23	0.47	-1.89	0.24
Bank Balances Other Than Cash and Cash Equivalents	0.35	0.12	0.13	0.00	0.11
Trade Receivables	13.32	6.40	6.57	4.85	2.80
Short-term Loans and Advances	12.10	7.99	16.68	0.00	0.00
Other Current Assets	0.50	2.11	0.06	4.55	5.01
Short-term Loans and Advances and Other Current Assets	12.60	10.11	16.74	4.55	5.01
Loans - Short-term	2.77	0.20	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.83	9.91	16.73	4.55	5.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	42.99	28.79	36.55	22.04	21.43
TOTAL ASSETS	98.50	84.97	60.06	39.60	42.89
Current Liabilities:
Short term Borrowings	1.73	3.61	12.53	0.33	7.18
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	13.13	10.14	8.97	8.31	5.40
Other Current Liabilities	1.29	0.77	2.17	1.86	1.86
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.29	0.77	2.17	1.86	1.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.90	0.44	0.91	0.99	0.73
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.90	0.44	0.91	0.99	0.73
Total Current Liabilities	18.05	14.96	24.58	11.49	15.18
Net Current Asset	24.94	13.83	11.97	10.55	6.25
Non-Current Liabilities:
Long term Borrowings	40.49	41.59	14.04	19.58	22.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.49	41.59	14.04	19.58	22.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.78	1.04	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.78	1.04	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	-0.74	-0.64	-0.56
Total Non Current Liabilities	41.27	42.63	13.29	18.94	22.09
Shareholders’ Funds:
Share Capital	17.60	32.00	32.00	20.00	17.10
Equity Capital	17.60	32.00	32.00	20.00	17.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21.59	-4.62	-9.82	-10.83	-11.47
Reserves and Surplus	21.59	-4.62	-9.82	-10.83	-11.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	39.19	27.38	22.18	9.17	5.62
Total Equity	39.19	27.38	22.18	9.17	5.62
TOTAL EQUITY AND LIABILITIES	98.50	84.97	60.06	39.60	42.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	32.00	32.00	32.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.50	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00	2,00,00,000.00	1,70,95,047.00
Susbcribed & fully Paid up CapItal	17.60	32.00	32.00	20.00	17.10

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Anya Polytech & Fertilizers Ltd

Balance Sheet