Stock Market

EOD 2697703

BALANCE SHEET

You can view the balance sheet for the last 5 years.

AYM Syntex Ltd.

Dec 12 BSE 160.80 ( -1.40 -0.86%)

Volume726

Prev. Close
162.20

Open Price
160.00

Today's Low / High

160.00 164.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

146.50 323.90

Dec 12 NSE 161.31( -1.62 -0.99%)

Volume3294

Prev. Close
162.93

Open Price
161.00

Today's Low / High

159.83 163.07

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

145.01 326.11

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	584.99	506.31	503.53	500.35	500.35

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

Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Total Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Employees Stock Options	0.00	0.00	3.04	0.00	1.06
Total Shareholders Funds	577.65	423.83	420.25	409.86	357.66

NON-CURRENT LIABILITIES
Long Term Borrowings	48.88	115.58	151.62	146.68	155.41
Other Long Term Liabilities	17.36	20.00	11.56	22.57	11.09
Total Non-Current Liabilities	66.24	135.58	163.18	169.26	166.50

CURRENT LIABILITIES
Short Term Borrowings	136.19	190.41	116.38	126.54	25.73
Trade Payables	224.25	237.93	192.52	181.94	216.13
Other Current Liabilities	26.59	37.01	28.03	39.06	68.94
Total Current Liabilities	387.04	465.34	336.93	347.54	310.80

Total Capital And Liabilities	1030.93	1024.76	920.36	926.65	834.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	482.12	479.98	447.83	458.66	418.37
Intangible Assets	0.10	0.14	0.19	0.32	0.40
Capital Work-In-Progress	11.18	20.25	30.96	14.95	17.22
Fixed Assets	493.40	500.38	478.98	473.93	436.00
Non-Current Investments	0.06	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	16.60	20.92	19.96	21.96	36.74
Long Term Loans And Advances	0.11	0.44	0.56	0.55	0.00
Other Non-Current Assets	18.94	12.31	10.49	9.80	6.96
Total Non-Current Assets	529.11	534.06	510.00	506.24	479.70


CURRENT ASSETS
Inventories	250.54	214.62	199.40	188.29	158.18
Trade Receivables	130.93	122.83	104.05	111.91	100.02
Cash And Cash Equivalents	31.67	19.58	22.20	20.74	30.81
Short Term Loans And Advances	0.75	0.69	0.53	0.60	0.40
OtherCurrentAssets	87.93	132.98	84.18	98.87	65.85
Total Current Assets	501.81	490.70	410.36	420.41	355.26

Total Assets	1030.93	1024.76	920.36	926.65	834.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.60	28.54	36.47	42.78	47.64

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15

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

Stock Market

BALANCE SHEET

AYM Syntex Ltd.

Become a Authorised Person / Franchise

Market Information

Open An Account Online

IPO Online

Mutual Fund

Login

Registrar and Transfer Agent(RTA)

Services

Research

Chat

Call