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    AYM SYNTEX LTD.

    12 December 2025 | 12:00

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    ISIN No INE193B01039 BSE Code / NSE Code 508933 / AYMSYNTEX Book Value (Rs.) 98.62 Face Value 10.00
    Bookclosure 29/09/2020 52Week High 326 EPS 1.99 P/E 81.22
    Market Cap. 944.97 Cr. 52Week Low 145 P/BV / Div Yield (%) 1.64 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)584.99506.31503.53500.35500.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital58.5050.6350.3550.0450.04
    Total Share Capital58.5050.6350.3550.0450.04
    ------------
    Reserves and Surplus519.15373.20366.86359.82306.57
    Total Reserves and Surplus519.15373.20366.86359.82306.57
    Employees Stock Options0.000.003.040.001.06
    Total Shareholders Funds577.65423.83420.25409.86357.66
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings48.88115.58151.62146.68155.41
    Other Long Term Liabilities17.3620.0011.5622.5711.09
    Total Non-Current Liabilities66.24135.58163.18169.26166.50
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings136.19190.41116.38126.5425.73
    Trade Payables224.25237.93192.52181.94216.13
    Other Current Liabilities26.5937.0128.0339.0668.94
    Total Current Liabilities387.04465.34336.93347.54310.80
    ------------
    Total Capital And Liabilities1030.931024.76920.36926.65834.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets482.12479.98447.83458.66418.37
    Intangible Assets0.100.140.190.320.40
    Capital Work-In-Progress11.1820.2530.9614.9517.22
    Fixed Assets493.40500.38478.98473.93436.00
    Non-Current Investments0.060.010.010.000.00
    Deferred Tax Assets [Net]16.6020.9219.9621.9636.74
    Long Term Loans And Advances0.110.440.560.550.00
    Other Non-Current Assets18.9412.3110.499.806.96
    Total Non-Current Assets529.11534.06510.00506.24479.70
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories250.54214.62199.40188.29158.18
    Trade Receivables130.93122.83104.05111.91100.02
    Cash And Cash Equivalents31.6719.5822.2020.7430.81
    Short Term Loans And Advances0.750.690.530.600.40
    OtherCurrentAssets87.93132.9884.1898.8765.85
    Total Current Assets501.81490.70410.36420.41355.26
    ------------
    Total Assets1030.931024.76920.36926.65834.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities79.6028.5436.4742.7847.64
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.150.150.150.150.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.060.010.010.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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