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AYM Syntex Ltd.

BSE: 508933 Sector: Industrials
NSE: AYMSYNTEX ISIN Code: INE193B01039
BSE 00:00 | 24 May 99.90 -2.50
(-2.44%)
OPEN

104.95

HIGH

105.60

LOW

99.10

NSE 00:00 | 24 May 99.55 -3.40
(-3.30%)
OPEN

102.95

HIGH

105.80

LOW

98.25

OPEN 104.95
PREVIOUS CLOSE 102.40
VOLUME 8814
52-Week high 158.50
52-Week low 60.50
P/E 9.87
Mkt Cap.(Rs cr) 502
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.95
CLOSE 102.40
VOLUME 8814
52-Week high 158.50
52-Week low 60.50
P/E 9.87
Mkt Cap.(Rs cr) 502
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 2021 2020 2019
Sources of Funds
Share Capital 50.04 49.98 45.59
Reserves 307.62 293.51 257.05
Total Shareholders Funds 357.66 343.49 302.64
Secured Loans 182.54 226.26 255.68
Unsecured Loans 52.24 41.82 62.30
Total Debt 234.78 268.08 317.98
Total Liabilities 592.44 611.57 620.62
Application of Funds
Gross Block 594.81 582.90 549.37
Capital Work in Progress 17.22 7.12 22.30
Investments 0.00 0.00 15.02
Current Assets, Loans & Advances
Inventories 158.18 128.90 106.79
Sundry Debtors 100.02 113.97 102.53
Cash and Bank 30.81 22.64 22.72
Loans and Advances 157.71 152.26 141.03
Total Current Assets 446.72 417.77 373.07
Current Liabilities and Provisions
Current Liabilities 282.71 250.39 235.64
Provisions 7.57 3.33 3.28
Net Current Assets 156.44 164.05 134.15
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 592.43 611.59 620.64
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