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AYM Syntex Ltd
Textiles - Processing
BSE Code 508933 border-img ISIN Demat INE193B01039 border-img Book Value 79.94 border-img NSE Symbol AYMSYNTEX border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 470.87 border-img P/E 422.73 border-img EPS 0.22 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 50.3550.1550.0449.9845.5945.59
Reserves Total 369.90359.82307.62293.51248.96244.32
Equity Share Warrants 0.000.000.000.008.098.09
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 420.25409.97357.66343.49302.64298.00
Secured Loans 240.95201.80182.54226.26255.68235.32
Unsecured Loans 34.7987.8943.6534.3555.7020.55
Total Debt 275.74289.69226.19260.61311.38255.87
Other Liabilities 9.8513.108.597.476.616.72
Total Liabilities 705.84712.76592.44611.57620.63560.59
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 Assets 0.000.000.000.000.000.00
Net Block 448.02458.97418.77440.42449.17347.70
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 30.9614.9517.227.1222.3032.94
Producing Properties 0.000.000.000.000.000.00
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 Balance 22.2020.7430.8122.6422.7228.18
Loans and Advances 84.7199.4666.2558.6349.4540.75
Total Current Assets 410.36420.40355.26324.13281.49244.53
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 & Provisions 214.52213.89243.17203.26184.42118.59
Net Current Assets 195.84206.51112.09120.8797.07125.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 69.0475.3284.5086.3780.5771.04
Deferred Tax Liability 49.0853.3647.7650.4754.5146.43
Net Deferred Tax 19.9621.9636.7435.9026.0624.61
Other Assets 11.0510.367.617.2611.0122.40
Total Assets 705.84712.76592.44611.56620.62560.60
Contingent Liabilities 0.000.000.0010.6624.1619.47

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