| Balance Sheet of AYM Syntex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 08 |
Mar 07 |
|
| |
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 |
23.65 |
94.58 |
|
| Total Share Capital |
58.50 |
50.63 |
50.35 |
33.91 |
104.85 |
|
| Reserves and Surplus |
519.14 |
373.19 |
366.86 |
27.75 |
-40.25 |
|
| Total Reserves and Surplus |
519.14 |
373.19 |
366.86 |
27.75 |
-40.25 |
|
| Total Shareholders Funds |
577.64 |
423.82 |
420.25 |
61.66 |
64.60 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.88 |
115.58 |
151.62 |
61.21 |
59.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
17.36 |
20.00 |
11.56 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
66.24 |
135.58 |
163.18 |
61.21 |
59.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
136.19 |
190.41 |
116.38 |
28.70 |
26.94 |
|
| Trade Payables |
224.25 |
237.93 |
192.52 |
53.34 |
33.72 |
|
| Other Current Liabilities |
26.61 |
37.01 |
28.03 |
0.07 |
0.76 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
3.28 |
3.17 |
|
| Total Current Liabilities |
387.05 |
465.35 |
336.93 |
85.38 |
64.60 |
|
| Total Capital And Liabilities |
1,030.93 |
1,024.75 |
920.36 |
208.26 |
188.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
482.13 |
479.98 |
447.83 |
106.17 |
104.58 |
|
| Intangible Assets |
0.10 |
0.14 |
0.19 |
0.90 |
0.87 |
|
| Capital Work-In-Progress |
11.18 |
20.25 |
30.96 |
0.52 |
1.26 |
|
| Fixed Assets |
493.41 |
500.38 |
478.98 |
107.59 |
106.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
22.34 |
22.70 |
|
| Deferred Tax Assets [Net] |
16.60 |
20.92 |
19.96 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.44 |
0.57 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.05 |
12.31 |
10.49 |
0.01 |
0.18 |
|
| Total Non-Current Assets |
529.06 |
534.05 |
509.99 |
129.94 |
129.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
250.54 |
214.62 |
199.40 |
35.47 |
27.44 |
|
| Trade Receivables |
130.93 |
122.83 |
104.05 |
24.35 |
17.61 |
|
| Cash And Cash Equivalents |
31.72 |
19.58 |
22.21 |
4.40 |
3.30 |
|
| Short Term Loans And Advances |
0.75 |
0.69 |
0.53 |
14.09 |
10.82 |
|
| OtherCurrentAssets |
87.93 |
132.98 |
84.18 |
0.00 |
0.00 |
|
| Total Current Assets |
501.87 |
490.70 |
410.37 |
78.32 |
59.18 |
|
| Total Assets |
1,030.93 |
1,024.75 |
920.36 |
208.26 |
188.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
28.54 |
36.47 |
21.52 |
25.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.15 |
0.15 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
22.33 |
22.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
