Anya Polytech & Fertilizers Ltd. IPO

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Open Date

2024-12-26

Close Date

2024-12-30

Anya Polytech & Fertilizers Ltd. IPO Details

Check out the issue details for Anya Polytech & Fertilizers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 14

Price Band

₹ 13 - 14

Issue Size

44.8 Cr.

Issue Type

Book Built

Open

2024-12-26

Close

2024-12-30

Listingprice

₹ 17.1

ListingGain

22.14%

Listing Date

2025-01-02

CMP

₹ 24

Current Return

71.43%

Anya Polytech & Fertilizers Ltd. News

Anya Polytech & Fertilizers coming with IPO to raise Rs 44.80 crore24 Dec, 12:57PM

Company Financials

You can get the following financial statements of Anya Polytech & Fertilizers Ltd. as of now.

Exchange

NSE: ANYA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024
Net Sales 102.01 115.84
Total Expenditure 93.36 102.18
Operating Profit 8.65 13.66
Other Income 0.98 3.7
Interest 2.23 3.48
Depreciation 3.2 2.85
Exceptional Items 0 0
Profit Before Tax 4.2 11.03
Provision for Tax -0.8 3.49
Net Profit 5 7.55
Adjusted EPS (Rs.) 0.16 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 32 17.6
Total Reserves -4.62 21.59
Borrowings 41.59 40.49
Other N/C liabilities -1.28 -0.17
Current liabilities 14.96 18.05
Total Liabilities 82.65 97.55
Assets
Net Block 27.26 34.26
Capital WIP 8.98 0
Intangible WIP 0 0
Investments 2.33 5.34
Loans & Advances 15.28 14.96
Other N/C Assets 0 0
Current Assets 28.79 42.99
Total Assets 82.65 97.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 4.54 11.03
Adjustment 5.23 5.52
Changes in Assets & Liabilities 0.8 -10.04
Tax Paid -0.35 -2.12
Operating Cash Flow 10.22 4.4
Investing Cash Flow -22.64 0.99
Financing Cash Flow 12.18 -4.32
Net Cash Flow -0.24 1.07
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