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AYM Syntex Ltd.

BSE: 508933 Sector: Industrials
NSE: AYMSYNTEX ISIN Code: INE193B01039
BSE LIVE 15:40 | 09 Dec 74.95 1.25
(1.70%)
OPEN

73.05

HIGH

75.50

LOW

73.05

NSE LIVE 15:31 | 09 Dec 75.65 1.95
(2.65%)
OPEN

74.90

HIGH

76.10

LOW

74.00

OPEN 73.05
PREVIOUS CLOSE 73.70
VOLUME 981
52-Week high 163.50
52-Week low 65.00
P/E 5.91
Mkt Cap.(Rs cr) 294.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.05
CLOSE 73.70
VOLUME 981
52-Week high 163.50
52-Week low 65.00
P/E 5.91
Mkt Cap.(Rs cr) 294.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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AYM Syntex Ltd. (AYMSYNTEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 39.24 39.24 39.24
Reserves 154.88 107.13 73.72
Total Shareholders Funds 194.12 146.37 112.96
Secured Loans 203.76 172.74 209.67
Unsecured Loans 8.13 31.74 5.88
Total Debt 211.89 204.48 215.55
Total Liabilities 406.01 350.85 328.51
Application of Funds
Gross Block 569.35 471.49 457.57
Capital Work in Progress 14.18 18.32 7.09
Investments 0.00 21.56 14.17
Current Assets, Loans & Advances
Inventories 56.70 65.08 78.28
Sundry Debtors 52.26 32.15 45.46
Cash and Bank 54.93 22.12 10.81
Loans and Advances 100.86 74.05 75.80
Total Current Assets 264.75 193.40 210.35
Current Liabilities and Provisions
Current Liabilities 150.62 80.13 94.48
Provisions 4.59 7.19 17.92
Net Current Assets 109.54 106.08 97.95
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 406.02 350.86 328.50

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