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AYM Syntex Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1602.56 Cr. P/BV 2.68 Book Value (Rs.) 101.62
52 Week High/Low (Rs.) 330/142 FV/ML 10/1 P/E(X) 244.92
Bookclosure 29/09/2020 EPS (Rs.) 1.11 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)586.14584.99506.31503.53500.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital58.6158.5050.6350.3550.04
Total Share Capital58.6158.5050.6350.3550.04
      
Reserves and Surplus529.95519.15373.20366.86359.82
Total Reserves and Surplus529.95519.15373.20366.86359.82
Employees Stock Options0.000.000.003.040.00
Total Shareholders Funds588.57577.65423.83420.25409.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.9348.88115.58151.62146.68
Other Long Term Liabilities11.5617.3620.0011.5622.57
Total Non-Current Liabilities67.4966.24135.58163.18169.26
      
CURRENT LIABILITIES     
Short Term Borrowings122.06136.19190.41116.38126.54
Trade Payables256.01224.25237.93192.52181.94
Other Current Liabilities37.6026.5937.0128.0339.06
Total Current Liabilities415.68387.04465.34336.93347.54
      
Total Capital And Liabilities1071.741030.931024.76920.36926.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets525.43482.12479.98447.83458.66
Intangible Assets0.050.100.140.190.32
Capital Work-In-Progress41.6111.1820.2530.9614.95
Fixed Assets567.08493.40500.38478.98473.93
Non-Current Investments0.060.060.010.010.00
Deferred Tax Assets [Net]15.3616.6020.9219.9621.96
Long Term Loans And Advances0.160.110.440.560.55
Other Non-Current Assets12.7518.9412.3110.499.80
Total Non-Current Assets595.41529.11534.06510.00506.24
      
      
CURRENT ASSETS     
Inventories237.33250.54214.62199.40188.29
Trade Receivables133.94130.93122.83104.05111.91
Cash And Cash Equivalents14.5231.6719.5822.2020.74
Short Term Loans And Advances0.400.750.690.530.60
OtherCurrentAssets90.1387.93132.9884.1898.87
Total Current Assets476.33501.81490.70410.36420.41
      
Total Assets1071.741030.931024.76920.36926.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50.2879.6028.5436.4742.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.150.150.150.150.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.060.010.010.00

 
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