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AYM Syntex Ltd.

Jun 02, 09:57 BSE 221.00 ( -1.35 -0.61%)

Volume4

Prev. Close
222.35

Open Price
222.00

Today's Low / High

219.05 222.00

Bid. Price (Qty.)220.60 (59)

Offer Price (Qty.)
226.05 (109)

52 Wk Low / High

144.35 279.10

Jun 02, 09:44 NSE 222.46( -0.54 -0.24%)

Volume1523

Prev. Close
223.00

Open Price
217.00

Today's Low / High

216.05 227.30

Bid Price (Qty.)222.02 (1)

Offer Price (Qty.) 222.55 (1)

52 Wk Low / High

141.53 279.33

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	586.10	584.99	506.31	503.53	500.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.61	58.50	50.63	50.35	50.04
Total Share Capital	58.61	58.50	50.63	50.35	50.04

Reserves and Surplus	529.96	519.15	373.20	366.86	359.82
Total Reserves and Surplus	529.96	519.15	373.20	366.86	359.82
Employees Stock Options	0.00	0.00	0.00	3.04	0.00
Total Shareholders Funds	588.57	577.65	423.83	420.25	409.86

NON-CURRENT LIABILITIES
Long Term Borrowings	55.93	48.88	115.58	151.62	146.68
Other Long Term Liabilities	11.56	17.36	20.00	11.56	22.57
Total Non-Current Liabilities	67.49	66.24	135.58	163.18	169.26

CURRENT LIABILITIES
Short Term Borrowings	122.06	136.19	190.41	116.38	126.54
Trade Payables	256.02	224.25	237.93	192.52	181.94
Other Current Liabilities	37.60	26.59	37.01	28.03	39.06
Total Current Liabilities	415.68	387.04	465.34	336.93	347.54

Total Capital And Liabilities	1071.74	1030.93	1024.76	920.36	926.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	516.54	482.12	479.98	447.83	458.66
Intangible Assets	8.94	0.10	0.14	0.19	0.32
Capital Work-In-Progress	41.61	11.18	20.25	30.96	14.95
Fixed Assets	567.09	493.40	500.38	478.98	473.93
Non-Current Investments	0.06	0.06	0.01	0.01	0.00
Deferred Tax Assets [Net]	15.36	16.60	20.92	19.96	21.96
Long Term Loans And Advances	0.16	0.11	0.44	0.56	0.55
Other Non-Current Assets	12.74	18.94	12.31	10.49	9.80
Total Non-Current Assets	595.41	529.11	534.06	510.00	506.24


CURRENT ASSETS
Inventories	237.33	250.54	214.62	199.40	188.29
Trade Receivables	133.94	130.93	122.83	104.05	111.91
Cash And Cash Equivalents	14.52	31.67	19.58	22.20	20.74
Short Term Loans And Advances	0.40	0.75	0.69	0.53	0.60
OtherCurrentAssets	90.14	87.93	132.98	84.18	98.87
Total Current Assets	476.33	501.81	490.70	410.36	420.41

Total Assets	1071.74	1030.93	1024.76	920.36	926.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	79.60	28.54	36.47	42.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.15	0.15	0.15	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.01	0.01	0.00

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AYM Syntex Ltd.

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