BSE Live
Nov 21, 16:01Prev. Close
169.90
Open Price
168.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 21, 15:44Prev. Close
169.48
Open Price
168.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 577.63 | 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 | 26.60 | 37.01 | 28.03 | 0.07 | 0.76 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 3.28 | 3.17 | |
| Total Current Liabilities | 387.04 | 465.35 | 336.93 | 85.38 | 64.60 | |
| Total Capital And Liabilities | 1,030.92 | 1,024.75 | 920.36 | 208.26 | 188.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 482.12 | 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 | 493.40 | 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 | 0.11 | 0.44 | 0.57 | 0.00 | 0.00 | |
| Other Non-Current Assets | 18.94 | 12.31 | 10.49 | 0.01 | 0.18 | |
| Total Non-Current Assets | 529.05 | 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 | 1,030.92 | 1,024.75 | 920.36 | 208.26 | 188.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.60 | 28.54 | 36.47 | 21.52 | 25.15 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.15 | 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 |
10.11.2025
AYM Syntex Standalone September 2025 Net Sales at Rs 349.15 crore, down 13.47% Y-o-Y
29.07.2025
AYM Syntex Consolidated June 2025 Net Sales at Rs 326.48 crore, down 5.97% Y-o-Y
28.07.2025
AYM Syntex Standalone June 2025 Net Sales at Rs 326.48 crore, down 5.97% Y-o-Y
12.05.2025
AYM Syntex Standalone March 2025 Net Sales at Rs 360.62 crore, down 3.55% Y-o-Y
10.11.2025
AYM Syntex Standalone September 2025 Net Sales at Rs 349.15 crore, down 13.47% Y-o-Y
29.07.2025
AYM Syntex Consolidated June 2025 Net Sales at Rs 326.48 crore, down 5.97% Y-o-Y
28.07.2025
AYM Syntex Standalone June 2025 Net Sales at Rs 326.48 crore, down 5.97% Y-o-Y
12.05.2025
AYM Syntex Standalone March 2025 Net Sales at Rs 360.62 crore, down 3.55% Y-o-Y