Balance Sheet

  • Company Name :
AYM Syntex Ltd Industry : (Textiles)
  • BSE Code:
  • 508933
  • NSE Symbol:
  • AYMSYNTEX
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE193B01039
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 98.14
  • Market Cap(₹Cr.):
  • 958.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.50 50.63 50.35 50.15 50.04
Reserves 519.15 373.20 369.90 359.82 307.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 577.65 423.83 420.25 409.97 357.66
Secured Loans 140.78 227.41 240.95 201.80 182.54
Unsecured Loans 61.01 96.61 34.79 87.89 43.65
Total Debt 201.79 324.02 275.74 289.69 226.19
Other Liabilities 7.52 7.73 9.85 13.10 8.59
Total Liabilities 786.96 755.58 705.84 712.76 592.44
APPLICATION OF FUNDS :          
Gross Block 851.56 795.47 714.71 679.02 594.81
Less: Accumulated Depreciation 369.34 315.34 266.69 220.05 176.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 482.22 480.13 448.02 458.97 418.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.18 20.25 30.96 14.95 17.22
Investments 0.06 0.01 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 250.54 214.62 199.40 188.29 158.18
Sundry Debtors 130.93 122.83 104.05 111.91 100.02
Cash and Bank Balance 31.67 19.58 22.20 20.74 30.81
Loans and Advances 88.68 133.67 84.71 99.46 66.25
Total Current Assets 501.81 490.70 410.36 420.40 355.26
Less : Current Liabilities and Provisions          
Current Liabilities 236.88 263.45 209.14 200.69 234.95
Provisions 7.08 5.72 5.39 13.20 8.22
Total CL & Provisions 243.96 269.17 214.52 213.89 243.17
Net Current Assets 257.85 221.53 195.84 206.51 112.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 70.58 76.62 69.04 75.32 84.50
Deferred Tax Liability 53.98 55.70 49.08 53.36 47.76
Net Deferred Tax 16.60 20.92 19.96 21.96 36.74
Other Assets 19.04 12.75 11.05 10.36 7.61
Total Assets 786.95 755.59 705.84 712.76 592.44
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00