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AYM Syntex Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 508933ISIN: INE193B01039INDUSTRY: Textiles - Processing/Texturising

BSE   ` 182.45   Open: 183.85   Today's Range 181.50
183.85
+0.05 (+ 0.03 %) Prev Close: 182.40 52 Week Range 144.35
279.10
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)584.99506.31503.53500.35500.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital58.5050.6350.3550.0450.04
Total Share Capital58.5050.6350.3550.0450.04
      
Reserves and Surplus519.15373.20366.86359.82306.57
Total Reserves and Surplus519.15373.20366.86359.82306.57
Employees Stock Options0.000.003.040.001.06
Total Shareholders Funds577.65423.83420.25409.86357.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings48.88115.58151.62146.68155.41
Other Long Term Liabilities17.3620.0011.5622.5711.09
Total Non-Current Liabilities66.24135.58163.18169.26166.50
      
CURRENT LIABILITIES     
Short Term Borrowings136.19190.41116.38126.5425.73
Trade Payables224.25237.93192.52181.94216.13
Other Current Liabilities26.5937.0128.0339.0668.94
Total Current Liabilities387.04465.34336.93347.54310.80
      
Total Capital And Liabilities1030.931024.76920.36926.65834.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets482.12479.98447.83458.66418.37
Intangible Assets0.100.140.190.320.40
Capital Work-In-Progress11.1820.2530.9614.9517.22
Fixed Assets493.40500.38478.98473.93436.00
Non-Current Investments0.060.010.010.000.00
Deferred Tax Assets [Net]16.6020.9219.9621.9636.74
Long Term Loans And Advances0.110.440.560.550.00
Other Non-Current Assets18.9412.3110.499.806.96
Total Non-Current Assets529.11534.06510.00506.24479.70
      
      
CURRENT ASSETS     
Inventories250.54214.62199.40188.29158.18
Trade Receivables130.93122.83104.05111.91100.02
Cash And Cash Equivalents31.6719.5822.2020.7430.81
Short Term Loans And Advances0.750.690.530.600.40
OtherCurrentAssets87.93132.9884.1898.8765.85
Total Current Assets501.81490.70410.36420.41355.26
      
Total Assets1030.931024.76920.36926.65834.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities79.6028.5436.4742.7847.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.150.150.150.150.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.010.010.000.00
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