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    AYM SYNTEX LTD.

    22 November 2024 | 09:49

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    ISIN No INE193B01039 BSE Code / NSE Code 508933 / AYMSYNTEX Book Value (Rs.) 83.56 Face Value 10.00
    Bookclosure 29/09/2020 52Week High 262 EPS 0.40 P/E 592.04
    Market Cap. 1207.40 Cr. 52Week Low 65 P/BV / Div Yield (%) 2.85 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)506.31503.53500.35500.35499.75
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital50.6350.3550.0450.0449.98
    Total Share Capital50.6350.3550.0450.0449.98
    ------------
    Reserves and Surplus373.20366.86359.82306.57292.56
    Total Reserves and Surplus373.20366.86359.82306.57292.56
    Employees Stock Options0.003.040.001.060.94
    Total Shareholders Funds423.83420.25409.86357.66343.48
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings115.58151.62146.68155.41164.07
    Other Long Term Liabilities20.0011.5622.5711.099.96
    Total Non-Current Liabilities135.58163.18169.26166.50174.03
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings190.41116.38126.5425.7361.20
    Trade Payables237.93192.52181.94216.13187.16
    Other Current Liabilities37.0128.0339.0668.9448.95
    Total Current Liabilities465.34336.93347.54310.80297.31
    ------------
    Total Capital And Liabilities1024.76920.36926.65834.96814.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets479.98447.83458.66418.37439.95
    Intangible Assets0.140.190.320.400.46
    Capital Work-In-Progress20.2530.9614.9517.227.12
    Fixed Assets500.38478.98473.93436.00447.53
    Non-Current Investments0.010.010.000.000.00
    Deferred Tax Assets [Net]20.9219.9621.9636.7435.90
    Long Term Loans And Advances0.440.560.550.000.00
    Other Non-Current Assets12.3110.499.806.967.26
    Total Non-Current Assets534.06510.00506.24479.70490.69
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories214.62199.40188.29158.18128.90
    Trade Receivables122.83104.05111.91100.02113.97
    Cash And Cash Equivalents19.5822.2020.7430.8122.64
    Short Term Loans And Advances0.690.530.600.400.50
    OtherCurrentAssets132.9884.1898.8765.8558.13
    Total Current Assets490.70410.36420.41355.26324.13
    ------------
    Total Assets1024.76920.36926.65834.96814.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities28.5436.4742.7847.6434.85
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.150.150.150.150.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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