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AYM Syntex Ltd
Textiles - Processing
BSE Code 508933 border-img ISIN Demat INE193B01039 border-img Book Value 98.14 border-img NSE Symbol AYMSYNTEX border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 908.59 border-img P/E 0 border-img EPS 0.25 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 58.5050.6350.3550.1550.0449.98
Reserves Total 519.15373.20369.90359.82307.62293.51
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 577.65423.83420.25409.97357.66343.49
Secured Loans 140.78227.41240.95201.80182.54226.26
Unsecured Loans 61.0196.6134.7987.8943.6534.35
Total Debt 201.79324.02275.74289.69226.19260.61
Other Liabilities 7.527.739.8513.108.597.47
Total Liabilities 786.96755.58705.84712.76592.44611.57
APPLICATION OF FUNDS :       
Gross Block 851.56795.47714.71679.02594.81582.90
Less : Accumulated Depreciation 369.34315.34266.69220.05176.04142.48
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 482.22480.13448.02458.97418.77440.42
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 11.1820.2530.9614.9517.227.12
Producing Properties 0.000.000.000.000.000.00
Investments 0.060.010.010.000.000.00
Current Assets, Loans & Advances       
Inventories 250.54214.62199.40188.29158.18128.90
Sundry Debtors 130.93122.83104.05111.91100.02113.97
Cash and Bank Balance 31.6719.5822.2020.7430.8122.64
Loans and Advances 88.68133.6784.7199.4666.2558.63
Total Current Assets 501.81490.70410.36420.40355.26324.13
Less : Current Liabilities and Provisions       
Current Liabilities 236.88263.45209.14200.69234.95199.92
Provisions 7.085.725.3913.208.223.33
Total Current Liabilities & Provisions 243.96269.17214.52213.89243.17203.26
Net Current Assets 257.85221.53195.84206.51112.09120.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 70.5876.6269.0475.3284.5086.37
Deferred Tax Liability 53.9855.7049.0853.3647.7650.47
Net Deferred Tax 16.6020.9219.9621.9636.7435.90
Other Assets 19.0412.7511.0510.367.617.26
Total Assets 786.95755.59705.84712.76592.44611.56
Contingent Liabilities 0.000.000.000.000.0010.66

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