Balance Sheet

  • Company Name :
AYM Syntex Ltd Industry : (Textiles)
  • BSE Code:
  • 508933
  • NSE Symbol:
  • AYMSYNTEX
  • P/E(TTM):
  • 71.71
  • ISIN Demat:
  • INE193B01039
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.24
  • Book Value(₹):
  • 97.80
  • Market Cap(₹Cr.):
  • 1,359.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 50.63 50.35 50.15 50.04 49.98
Reserves 373.20 369.90 359.82 307.62 293.51
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 423.83 420.25 409.97 357.66 343.49
Secured Loans 227.41 240.95 201.80 182.54 226.26
Unsecured Loans 96.61 34.79 87.89 43.65 34.35
Total Debt 324.02 275.74 289.69 226.19 260.61
Other Liabilities 7.73 9.85 13.10 8.59 7.47
Total Liabilities 755.58 705.84 712.76 592.44 611.57
APPLICATION OF FUNDS :          
Gross Block 795.47 714.71 679.02 594.81 582.90
Less: Accumulated Depreciation 315.34 266.69 220.05 176.04 142.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 480.13 448.02 458.97 418.77 440.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.25 30.96 14.95 17.22 7.12
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 214.62 199.40 188.29 158.18 128.90
Sundry Debtors 122.83 104.05 111.91 100.02 113.97
Cash and Bank Balance 19.58 22.20 20.74 30.81 22.64
Loans and Advances 133.67 84.71 99.46 66.25 58.63
Total Current Assets 490.70 410.36 420.40 355.26 324.13
Less : Current Liabilities and Provisions          
Current Liabilities 263.45 209.14 200.69 234.95 199.92
Provisions 5.72 5.39 13.20 8.22 3.33
Total CL & Provisions 269.17 214.52 213.89 243.17 203.26
Net Current Assets 221.53 195.84 206.51 112.09 120.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 76.62 69.04 75.32 84.50 86.37
Deferred Tax Liability 55.70 49.08 53.36 47.76 50.47
Net Deferred Tax 20.92 19.96 21.96 36.74 35.90
Other Assets 12.75 11.05 10.36 7.61 7.26
Total Assets 755.59 705.84 712.76 592.44 611.56
Contingent Liabilities 0.00 0.00 0.00 0.00 10.66