AYM Syntex Ltd.

BSE: 508933 | NSE: AYMSYNTEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE193B01039 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

AYM Syntex Ltd AYM Syntex Ltd. | BSE 174.00 0.00 (0.00%) | NSE 172.44 -0.65 (-0.38%) | Trade | Add

BSE Live

Nov 11, 16:00

174.00 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

7,267

10-Day

5,913

30-Day

2,782

606

Prev. Close

174.00
Open Price

172.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 11, 15:44

172.44 -0.65 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

34,097

10-Day

32,543

30-Day

19,314

8,678

Prev. Close

173.09
Open Price

169.37

Bid Price (Qty.)
172.44 (95)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of AYM Syntex (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.50	50.63	50.35	50.04	50.04
Total Share Capital	58.50	50.63	50.35	50.04	50.04
Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Total Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Total Shareholders Funds	577.65	423.83	420.25	409.86	357.66
NON-CURRENT LIABILITIES
Long Term Borrowings	48.88	115.58	151.62	146.68	155.41
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	17.36	20.00	11.56	22.57	11.09
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	66.24	135.58	163.18	169.26	166.50
CURRENT LIABILITIES
Short Term Borrowings	136.19	190.41	116.38	126.54	25.73
Trade Payables	224.25	237.93	192.52	181.94	216.13
Other Current Liabilities	26.59	37.01	28.03	39.06	68.94
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	387.04	465.34	336.93	347.54	310.80
Total Capital And Liabilities	1,030.93	1,024.76	920.36	926.65	834.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	482.12	479.98	447.83	458.66	418.37
Intangible Assets	0.10	0.14	0.19	0.32	0.40
Capital Work-In-Progress	11.18	20.25	30.96	14.95	17.22
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	493.40	500.38	478.98	473.93	436.00
Non-Current Investments	0.06	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	16.60	20.92	19.96	21.96	36.74
Long Term Loans And Advances	0.11	0.44	0.56	0.55	0.00
Other Non-Current Assets	18.94	12.31	10.49	9.80	6.96
Total Non-Current Assets	529.11	534.06	510.00	506.24	479.70
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	250.54	214.62	199.40	188.29	158.18
Trade Receivables	130.93	122.83	104.05	111.91	100.02
Cash And Cash Equivalents	31.67	19.58	22.20	20.74	30.81
Short Term Loans And Advances	0.75	0.69	0.53	0.60	0.40
OtherCurrentAssets	87.93	132.98	84.18	98.87	65.85
Total Current Assets	501.81	490.70	410.36	420.41	355.26
Total Assets	1,030.93	1,024.76	920.36	926.65	834.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.60	28.54	36.47	42.78	47.64
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	371.50	464.17	532.53	482.31	250.79
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	640.15	644.64	677.20	661.58	395.90
BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.06	0.01	0.01	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--