AYM Syntex Ltd.
BSE: 508933 | Sector: Industrials |
NSE: AYMSYNTEX | ISIN Code: INE193B01039 |
BSE 00:00 | 13 Apr | 47.00 |
1.60 (3.52%) |
OPEN
47.50 |
HIGH
47.50 |
LOW
44.80 |
NSE 00:00 | 13 Apr | 45.30 |
0.50 (1.12%) |
OPEN
44.75 |
HIGH
46.90 |
LOW
44.40 |
OPEN | 47.50 |
PREVIOUS CLOSE | 45.40 |
VOLUME | 123 |
52-Week high | 60.90 |
52-Week low | 14.10 |
P/E | 55.29 |
Mkt Cap.(Rs cr) | 235 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
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AYM Syntex Ltd. (AYMSYNTEX) - Balance Sheet
Figures in Rs crore | 2020 | 2019 | 2018 |
Sources of Funds | |||
Share Capital | 49.98 | 45.59 | 45.59 |
Reserves | 293.51 | 257.05 | 252.41 |
Total Shareholders Funds | 343.49 | 302.64 | 298.00 |
Secured Loans | 226.26 | 255.68 | 235.32 |
Unsecured Loans | 41.82 | 62.30 | 27.27 |
Total Debt | 268.08 | 317.98 | 262.59 |
Total Liabilities | 611.57 | 620.62 | 560.59 |
Application of Funds | |||
Gross Block | 582.90 | 549.37 | 410.78 |
Capital Work in Progress | 7.12 | 22.30 | 32.94 |
Investments | 0.00 | 15.02 | 7.01 |
Current Assets, Loans & Advances | |||
Inventories | 128.90 | 106.79 | 89.92 |
Sundry Debtors | 113.97 | 102.53 | 85.69 |
Cash and Bank | 22.64 | 22.72 | 28.18 |
Loans and Advances | 152.26 | 141.03 | 134.18 |
Total Current Assets | 417.77 | 373.07 | 337.97 |
Current Liabilities and Provisions | |||
Current Liabilities | 250.39 | 235.64 | 161.40 |
Provisions | 3.33 | 3.28 | 3.62 |
Net Current Assets | 164.05 | 134.15 | 172.95 |
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 | 611.59 | 620.64 | 560.60 |
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