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AYM Syntex Ltd.

BSE: 508933 Sector: Industrials
NSE: AYMSYNTEX ISIN Code: INE193B01039
BSE 15:40 | 22 Feb 67.65 1.30
(1.96%)
OPEN

65.75

HIGH

67.65

LOW

65.75

NSE 15:31 | 22 Feb 67.60 1.65
(2.50%)
OPEN

65.00

HIGH

68.00

LOW

64.65

OPEN 65.75
PREVIOUS CLOSE 66.35
VOLUME 6191
52-Week high 87.15
52-Week low 52.55
P/E 20.75
Mkt Cap.(Rs cr) 265
Buy Price 0.00
Buy Qty 0.00
Sell Price 67.65
Sell Qty 143.00
OPEN 65.75
CLOSE 66.35
VOLUME 6191
52-Week high 87.15
52-Week low 52.55
P/E 20.75
Mkt Cap.(Rs cr) 265
Buy Price 0.00
Buy Qty 0.00
Sell Price 67.65
Sell Qty 143.00
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AYM Syntex Ltd. (AYMSYNTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 39.24 39.24 39.24
Reserves 195.02 154.88 107.13
Total Shareholders Funds 234.26 194.12 146.37
Secured Loans 197.68 200.03 172.74
Unsecured Loans 31.66 9.70 31.74
Total Debt 229.34 209.73 204.48
Total Liabilities 463.60 403.85 350.85
Application of Funds
Gross Block 639.87 569.35 471.49
Capital Work in Progress 22.52 14.18 18.32
Investments 16.85 0.00 21.56
Current Assets, Loans & Advances
Inventories 77.00 56.70 65.08
Sundry Debtors 46.52 52.26 32.15
Cash and Bank 24.09 54.93 22.12
Loans and Advances 107.12 98.69 74.05
Total Current Assets 254.73 262.58 193.40
Current Liabilities and Provisions
Current Liabilities 153.24 150.62 80.13
Provisions 0.62 4.59 7.19
Net Current Assets 100.87 107.37 106.08
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 463.60 403.85 350.86