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AYM Syntex Ltd.

BSE: 508933 Sector: Industrials
NSE: AYMSYNTEX ISIN Code: INE193B01039
BSE 00:00 | 21 Jun 52.60 0.05
(0.10%)
OPEN

52.85

HIGH

52.85

LOW

52.60

NSE 00:00 | 21 Jun 52.55 -0.15
(-0.28%)
OPEN

52.95

HIGH

53.75

LOW

52.40

OPEN 52.85
PREVIOUS CLOSE 52.55
VOLUME 2000
52-Week high 84.00
52-Week low 46.20
P/E 30.06
Mkt Cap.(Rs cr) 240
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.85
CLOSE 52.55
VOLUME 2000
52-Week high 84.00
52-Week low 46.20
P/E 30.06
Mkt Cap.(Rs cr) 240
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