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 181.35 1.00 (0.55%) | NSE 180.12 -0.02 (-0.01%) | Trade | Add

BSE Live

Nov 14, 12:52

181.35 1.00 (0.55%)

Volume

AVERAGE VOLUME

5-Day

7,267

10-Day

5,913

30-Day

2,782

342

Prev. Close

180.35
Open Price

180.35

Bid Price (Qty.)
180.10 (2)
Offer Price (Qty.)
180.80 (50)

NSE Live

Nov 14, 12:52

180.12 -0.02 (-0.01%)

Volume

AVERAGE VOLUME

5-Day

18,787

10-Day

27,989

30-Day

19,105

2,991

Prev. Close

180.14
Open Price

181.05

Bid Price (Qty.)
179.53 (1)
Offer Price (Qty.)
180.12 (1)

Financials

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Balance Sheet of AYM Syntex (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.98	45.59	45.59	39.24	39.24
Total Share Capital	49.98	45.59	45.59	39.24	39.24
Reserves and Surplus	292.56	248.38	244.32	195.10	154.88
Total Reserves and Surplus	292.56	248.38	244.32	195.10	154.88
Total Shareholders Funds	343.48	302.64	298.00	234.34	194.12
NON-CURRENT LIABILITIES
Long Term Borrowings	164.07	204.21	164.07	179.74	167.02
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	15.16
Other Long Term Liabilities	9.96	6.61	6.72	5.94	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	8.13
Total Non-Current Liabilities	174.03	210.82	170.79	185.68	190.31
CURRENT LIABILITIES
Short Term Borrowings	61.20	61.76	50.06	20.75	7.90
Trade Payables	187.16	164.87	103.55	91.69	88.03
Other Current Liabilities	48.95	64.96	56.79	57.61	56.11
Short Term Provisions	0.00	0.00	0.00	0.00	4.59
Total Current Liabilities	297.31	291.58	210.39	170.05	156.62
Total Capital And Liabilities	814.82	805.04	679.19	590.08	541.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	439.95	448.52	346.86	328.30	281.88
Intangible Assets	0.46	0.65	0.83	0.67	0.42
Capital Work-In-Progress	7.12	22.30	32.94	16.32	14.18
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	447.53	471.46	380.64	345.29	296.47
Non-Current Investments	0.00	0.00	0.00	0.13	0.00
Deferred Tax Assets [Net]	35.90	26.06	24.61	23.19	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	49.93
Other Non-Current Assets	7.26	11.01	22.40	12.49	0.07
Total Non-Current Assets	490.69	508.54	427.64	381.09	346.48
CURRENT ASSETS
Current Investments	0.00	15.02	7.01	16.94	0.00
Inventories	128.90	106.79	89.92	77.00	56.70
Trade Receivables	113.97	102.53	85.69	61.21	52.26
Cash And Cash Equivalents	22.64	22.72	28.18	24.09	54.93
Short Term Loans And Advances	0.50	0.24	0.97	0.71	27.15
OtherCurrentAssets	58.13	49.20	39.78	29.04	3.53
Total Current Assets	324.13	296.50	251.55	208.99	194.57
Total Assets	814.82	805.04	679.19	590.08	541.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.85	37.35	68.08	39.52	65.57
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	156.70
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	58.98
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	329.16	404.91	220.29	0.00	8.73
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	192.12
Other Earnings	403.78	341.29	273.98	--	--
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	--	--	--	--	0.15
Non-Current Investments Unquoted Book Value	--	--	--	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	7.01	16.94	--