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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
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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
OPEN 47.50
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
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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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