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Products & Services    >   Company Profile   >   Balance Sheet
AYM Syntex Ltd
Industry : Textiles - Processing
BSE Code:508933NSE Symbol:AYMSYNTEXP/E :422.73
ISIN Demat:INE193B01039Div & Yield %:0EPS :0.22
Book Value:79.9449257Market Cap (Rs.Cr):470.87Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 50.3550.1550.0449.9845.5945.59
Reserves Total 369.90359.82307.62293.51248.96244.32
Equity Share Warrants0.000.000.000.008.098.09
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds420.25409.97357.66343.49302.64298.00
Secured Loans 240.95201.80182.54226.26255.68235.32
Unsecured Loans 34.7987.8943.6534.3555.7020.55
Total Debt275.74289.69226.19260.61311.38255.87
Other Liabilities9.8513.108.597.476.616.72
Total Liabilities705.84712.76592.44611.57620.63560.59
APPLICATION OF FUNDS :      
Gross Block 714.71679.02594.81582.90549.37410.78
Less : Accumulated Depreciation 266.69220.05176.04142.48100.2063.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 448.02458.97418.77440.42449.17347.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.9614.9517.227.1222.3032.94
Producing Properties0.000.000.000.000.000.00
Investments 0.010.000.000.0015.027.01
Current Assets, Loans & Advances      
Inventories 199.40188.29158.18128.90106.7989.92
Sundry Debtors 104.05111.91100.02113.97102.5385.69
Cash and Bank Balance22.2020.7430.8122.6422.7228.18
Loans and Advances 84.7199.4666.2558.6349.4540.75
Total Current Assets410.36420.40355.26324.13281.49244.53
Less : Current Liabilities and Provisions      
Current Liabilities 209.14200.69234.95199.92181.13114.97
Provisions 5.3913.208.223.333.283.62
Total Current Liabilities & Provisions214.52213.89243.17203.26184.42118.59
Net Current Assets195.84206.51112.09120.8797.07125.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets69.0475.3284.5086.3780.5771.04
Deferred Tax Liability49.0853.3647.7650.4754.5146.43
Net Deferred Tax19.9621.9636.7435.9026.0624.61
Other Assets11.0510.367.617.2611.0122.40
Total Assets705.84712.76592.44611.56620.62560.60
Contingent Liabilities0.000.000.0010.6624.1619.47
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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