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AYM Syntex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1407.12 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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74.81
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52 Week High/Low (Rs.)
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326/111
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FV/ML
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10/1
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P/E(X)
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121.01
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Bookclosure
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29/09/2020
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EPS (Rs.)
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1.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 585.00 | 506.31 | 503.53 | 500.35 | 500.35 |
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| 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 |
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| 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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.88 | 115.58 | 151.62 | 146.68 | 155.41 |
| Other Long Term Liabilities | 9.84 | 20.00 | 11.56 | 22.57 | 11.09 |
| Long Term Provisions | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 66.24 | 135.58 | 163.18 | 169.26 | 166.50 |
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| 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 | 26.60 | 37.01 | 28.03 | 39.06 | 68.94 |
| Total Current Liabilities | 387.04 | 465.34 | 336.93 | 347.54 | 310.80 |
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| Total Capital And Liabilities | 1030.93 | 1024.76 | 920.36 | 926.65 | 834.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 482.13 | 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 | 493.41 | 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 | 529.12 | 534.06 | 510.00 | 506.24 | 479.70 |
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| 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 | 31.66 | 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 |
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| Total Assets | 1030.93 | 1024.76 | 920.36 | 926.65 | 834.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.54 | 36.47 | 42.78 | 47.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
