AYM Syntex Ltd

BSE Code : 508933
NSE Symbol : AYMSYNTEX
ISIN : INE193B01039
Industry :TEXTILES - PROCESSING

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183.21 -3.99(-2.13%)

Open Price (₹)

189.00

Prev. Close (₹)

187.20

Volume (No’s)

8,168

Market Cap (₹)

1,073.87

Low Price (₹)

181.66

High Price (₹)

189.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	58.50	50.63	50.35	50.15	50.04	49.98
Reserves Total	519.15	373.20	369.90	359.82	307.62	293.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	577.65	423.83	420.25	409.97	357.66	343.49
Secured Loans	140.78	227.41	240.95	201.80	182.54	226.26
Unsecured Loans	61.01	96.61	34.79	87.89	43.65	34.35
Total Debt	201.79	324.02	275.74	289.69	226.19	260.61
Other Liabilities	7.52	7.73	9.85	13.10	8.59	7.47
Total Liabilities	786.96	755.58	705.84	712.76	592.44	611.57
APPLICATION OF FUNDS :
Gross Block	851.56	795.47	714.71	679.02	594.81	582.90
Less : Accumulated Depreciation	369.34	315.34	266.69	220.05	176.04	142.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	482.22	480.13	448.02	458.97	418.77	440.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.18	20.25	30.96	14.95	17.22	7.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	250.54	214.62	199.40	188.29	158.18	128.90
Sundry Debtors	130.93	122.83	104.05	111.91	100.02	113.97
Cash and Bank Balance	31.67	19.58	22.20	20.74	30.81	22.64
Loans and Advances	88.68	133.67	84.71	99.46	66.25	58.63
Total Current Assets	501.81	490.70	410.36	420.40	355.26	324.13
Less : Current Liabilities and Provisions
Current Liabilities	236.88	263.45	209.14	200.69	234.95	199.92
Provisions	7.08	5.72	5.39	13.20	8.22	3.33
Total Current Liabilities & Provisions	243.96	269.17	214.52	213.89	243.17	203.26
Net Current Assets	257.85	221.53	195.84	206.51	112.09	120.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	70.58	76.62	69.04	75.32	84.50	86.37
Deferred Tax Liability	53.98	55.70	49.08	53.36	47.76	50.47
Net Deferred Tax	16.60	20.92	19.96	21.96	36.74	35.90
Other Assets	19.04	12.75	11.05	10.36	7.61	7.26
Total Assets	786.95	755.59	705.84	712.76	592.44	611.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	10.66