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 174.15 -0.45 (-0.26%) | NSE 170.55 -5.51 (-3.13%) | Trade | Add

BSE Live

Nov 19, 16:01

174.15 -0.45 (-0.26%)

Volume

AVERAGE VOLUME

5-Day

417

10-Day

3,387

30-Day

2,556

Prev. Close

174.60
Open Price

172.35

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

NSE Live

Nov 19, 15:46

170.55 -5.51 (-3.13%)

Volume

AVERAGE VOLUME

5-Day

10,869

10-Day

18,763

30-Day

18,702

4,280

Prev. Close

176.06
Open Price

173.37

Bid Price (Qty.)
170.55 (590)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of AYM Syntex (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.65	23.65	23.65	94.58	94.58
Total Share Capital	33.91	33.91	33.91	104.85	107.12
Reserves and Surplus	27.49	20.36	27.75	-40.28	19.76
Total Reserves and Surplus	27.49	20.36	27.75	-40.28	19.76
Total Shareholders Funds	61.41	54.28	61.66	64.57	126.87
NON-CURRENT LIABILITIES
Long Term Borrowings	45.36	52.52	61.21	59.88	64.82
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	45.36	52.52	61.21	59.88	64.82
CURRENT LIABILITIES
Short Term Borrowings	36.52	23.43	28.70	26.38	27.52
Trade Payables	60.99	57.89	53.34	33.72	37.80
Other Current Liabilities	0.04	0.21	0.07	0.76	0.72
Short Term Provisions	3.53	3.24	3.28	2.85	2.74
Total Current Liabilities	101.08	84.77	85.38	63.71	68.78
Total Capital And Liabilities	207.85	191.57	208.26	188.16	260.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.09	98.71	106.17	104.58	165.19
Intangible Assets	0.90	0.90	0.90	0.87	0.87
Capital Work-In-Progress	4.48	0.77	0.52	1.26	0.38
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	95.47	100.39	107.59	106.70	166.44
Non-Current Investments	22.34	22.34	22.34	22.54	22.34
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.01	0.18	0.34
Total Non-Current Assets	117.81	122.72	129.94	129.42	189.11
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	39.76	31.67	35.47	27.44	32.23
Trade Receivables	28.61	21.24	24.35	17.61	17.89
Cash And Cash Equivalents	4.73	4.56	4.40	3.28	12.05
Short Term Loans And Advances	16.95	11.39	14.09	10.41	9.20
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	90.04	68.85	78.32	58.74	71.36
Total Assets	207.85	191.57	208.26	188.16	260.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.28	19.31	21.38	34.88	24.57
CIF VALUE OF IMPORTS
Raw Materials	35.30	29.02	25.92	38.78	35.19
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	4.65	3.23	1.04
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.55	2.16	1.63	1.41	0.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	66.72	43.68	51.12	64.98	38.10
Other Earnings	--	--	--	--	--
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	0.02	0.01	0.01	0.02	0.02
Non-Current Investments Unquoted Book Value	22.33	22.33	22.34	22.54	22.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--