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Products & Services > Company Profile > Balance Sheet |
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| AYM Syntex Ltd | Industry : Textiles - Processing | BSE Code: | 508933 | | NSE Symbol: | AYMSYNTEX | | P/E : | 422.73 | ISIN Demat: | INE193B01039 | | Div & Yield %: | 0 | | EPS : | 0.22 | Book Value: | 79.9449257 | | Market Cap (Rs.Cr): | 470.87 | | Face Value : | 10 | |
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| | | | | | Share Capital | 50.35 | 50.15 | 50.04 | 49.98 | 45.59 | 45.59 | Reserves Total | 369.90 | 359.82 | 307.62 | 293.51 | 248.96 | 244.32 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 8.09 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 420.25 | 409.97 | 357.66 | 343.49 | 302.64 | 298.00 | Secured Loans | 240.95 | 201.80 | 182.54 | 226.26 | 255.68 | 235.32 | Unsecured Loans | 34.79 | 87.89 | 43.65 | 34.35 | 55.70 | 20.55 | Total Debt | 275.74 | 289.69 | 226.19 | 260.61 | 311.38 | 255.87 | Other Liabilities | 9.85 | 13.10 | 8.59 | 7.47 | 6.61 | 6.72 | Total Liabilities | 705.84 | 712.76 | 592.44 | 611.57 | 620.63 | 560.59 | | | | | | | Gross Block | 714.71 | 679.02 | 594.81 | 582.90 | 549.37 | 410.78 | Less : Accumulated Depreciation | 266.69 | 220.05 | 176.04 | 142.48 | 100.20 | 63.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 448.02 | 458.97 | 418.77 | 440.42 | 449.17 | 347.70 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 30.96 | 14.95 | 17.22 | 7.12 | 22.30 | 32.94 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 15.02 | 7.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 199.40 | 188.29 | 158.18 | 128.90 | 106.79 | 89.92 | Sundry Debtors | 104.05 | 111.91 | 100.02 | 113.97 | 102.53 | 85.69 | Cash and Bank Balance | 22.20 | 20.74 | 30.81 | 22.64 | 22.72 | 28.18 | Loans and Advances | 84.71 | 99.46 | 66.25 | 58.63 | 49.45 | 40.75 | Total Current Assets | 410.36 | 420.40 | 355.26 | 324.13 | 281.49 | 244.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 209.14 | 200.69 | 234.95 | 199.92 | 181.13 | 114.97 | Provisions | 5.39 | 13.20 | 8.22 | 3.33 | 3.28 | 3.62 | Total Current Liabilities & Provisions | 214.52 | 213.89 | 243.17 | 203.26 | 184.42 | 118.59 | Net Current Assets | 195.84 | 206.51 | 112.09 | 120.87 | 97.07 | 125.94 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 69.04 | 75.32 | 84.50 | 86.37 | 80.57 | 71.04 | Deferred Tax Liability | 49.08 | 53.36 | 47.76 | 50.47 | 54.51 | 46.43 | Net Deferred Tax | 19.96 | 21.96 | 36.74 | 35.90 | 26.06 | 24.61 | Other Assets | 11.05 | 10.36 | 7.61 | 7.26 | 11.01 | 22.40 | Total Assets | 705.84 | 712.76 | 592.44 | 611.56 | 620.62 | 560.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 10.66 | 24.16 | 19.47 |
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