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AYM Syntex Ltd.

BSE: 508933 Sector: Industrials
NSE: AYMSYNTEX ISIN Code: INE193B01039
BSE LIVE 15:40 | 15 Dec 58.00 0.70
(1.22%)
OPEN

57.00

HIGH

59.25

LOW

57.00

NSE 15:31 | 15 Dec 58.00 -1.15
(-1.94%)
OPEN

59.60

HIGH

59.60

LOW

57.45

OPEN 57.00
PREVIOUS CLOSE 57.30
VOLUME 3367
52-Week high 101.90
52-Week low 52.55
P/E 14.65
Mkt Cap.(Rs cr) 228
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 57.00
CLOSE 57.30
VOLUME 3367
52-Week high 101.90
52-Week low 52.55
P/E 14.65
Mkt Cap.(Rs cr) 228
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 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