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 165.60 -2.45 (-1.46%) | NSE 165.79 -2.63 (-1.56%) | Trade | Add

BSE Live

Dec 01, 16:01

165.60 -2.45 (-1.46%)

Volume

AVERAGE VOLUME

5-Day

392

10-Day

415

30-Day

2,445

533

Prev. Close

168.05
Open Price

166.40

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

NSE Live

Dec 01, 15:43

165.79 -2.63 (-1.56%)

Volume

AVERAGE VOLUME

5-Day

24,402

10-Day

16,514

30-Day

20,814

4,291

Prev. Close

168.42
Open Price

170.00

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

Financials

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Balance Sheet of AYM Syntex (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.24	39.24	39.24	23.65	23.65
Total Share Capital	39.24	39.24	39.24	33.91	33.91
Reserves and Surplus	107.13	73.72	68.30	45.01	40.30
Total Reserves and Surplus	107.13	73.72	68.30	45.01	40.30
Total Shareholders Funds	146.37	112.96	107.54	78.93	74.22
NON-CURRENT LIABILITIES
Long Term Borrowings	127.63	115.90	95.50	49.94	28.34
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	6.70	5.88	6.62	6.09	5.32
Total Non-Current Liabilities	134.33	121.78	102.11	56.04	33.67
CURRENT LIABILITIES
Short Term Borrowings	45.15	69.91	81.54	48.64	42.18
Trade Payables	58.08	71.01	56.55	68.43	65.60
Other Current Liabilities	47.05	47.31	53.64	43.44	36.83
Short Term Provisions	7.19	17.92	3.64	7.35	0.62
Total Current Liabilities	157.47	206.16	195.37	167.87	145.23
Total Capital And Liabilities	438.18	440.90	405.02	302.83	253.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	204.72	209.10	134.70	104.84	103.49
Intangible Assets	0.17	0.20	0.16	0.04	0.02
Capital Work-In-Progress	18.32	7.09	62.41	20.66	7.47
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	223.22	216.38	197.28	125.54	110.98
Non-Current Investments	0.00	12.17	15.08	22.34	22.34
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	33.67	19.63	14.96	16.17	6.76
Other Non-Current Assets	0.00	4.48	4.55	4.86	4.66
Total Non-Current Assets	256.89	252.66	231.86	168.91	144.74
CURRENT ASSETS
Current Investments	21.56	2.00	0.00	0.00	0.00
Inventories	65.08	78.28	73.75	63.97	56.79
Trade Receivables	32.15	45.46	41.21	28.13	37.03
Cash And Cash Equivalents	22.12	10.81	7.87	15.00	1.63
Short Term Loans And Advances	33.76	41.81	38.20	20.85	8.95
OtherCurrentAssets	6.61	9.88	12.12	5.96	3.98
Total Current Assets	181.28	188.24	173.16	133.92	108.37
Total Assets	438.18	440.90	405.02	302.83	253.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	74.17	121.80	163.95	120.99	100.22
CIF VALUE OF IMPORTS
Raw Materials	171.68	161.95	118.36	71.99	47.41
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	12.81	12.31	48.52	13.41	4.33
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.05	7.49	13.22	2.11	2.77
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	172.92	205.10	187.02	137.20	97.73
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	0.05	0.02	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	12.17	15.08	22.33	22.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.56	2.02	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--