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25 July 2025 00:00:00   
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AYM Syntex LtdIndustry : Textiles - Processing
BSE Code:508933NSE Symbol: AYMSYNTEXP/E(TTM):108.92
ISIN Demat:INE193B01039Div & Yield %:0EPS(TTM):1.99
Book Value(Rs):98.6207462Market Cap ( Cr.):1269.75Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 50.6350.3550.1550.0449.9845.59
Reserves Total 373.20369.90359.82307.62293.51248.96
Equity Share Warrants0.000.000.000.000.008.09
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds423.83420.25409.97357.66343.49302.64
Secured Loans 227.41240.95201.80182.54226.26255.68
Unsecured Loans 96.6134.7987.8943.6534.3555.70
Total Debt324.02275.74289.69226.19260.61311.38
Other Liabilities7.739.8513.108.597.476.61
Total Liabilities755.58705.84712.76592.44611.57620.63
APPLICATION OF FUNDS :      
Gross Block 795.47714.71679.02594.81582.90549.37
Less : Accumulated Depreciation 315.34266.69220.05176.04142.48100.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 480.13448.02458.97418.77440.42449.17
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress20.2530.9614.9517.227.1222.30
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.000.000.0015.02
Current Assets, Loans & Advances      
Inventories 214.62199.40188.29158.18128.90106.79
Sundry Debtors 122.83104.05111.91100.02113.97102.53
Cash and Bank19.5822.2020.7430.8122.6422.72
Loans and Advances 133.6784.7199.4666.2558.6349.45
Total Current Assets490.70410.36420.40355.26324.13281.49
Less : Current Liabilities and Provisions      
Current Liabilities 263.45209.14200.69234.95199.92181.13
Provisions 5.725.3913.208.223.333.28
Total Current Liabilities269.17214.52213.89243.17203.26184.42
Net Current Assets221.53195.84206.51112.09120.8797.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets76.6269.0475.3284.5086.3780.57
Deferred Tax Liability55.7049.0853.3647.7650.4754.51
Net Deferred Tax20.9219.9621.9636.7435.9026.06
Other Assets12.7511.0510.367.617.2611.01
Total Assets755.59705.84712.76592.44611.56620.62
Contingent Liabilities0.000.000.000.0010.6624.16
 
 
 
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