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    AYM SYNTEX LTD.

    11 August 2026 | 09:34

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    ISIN No INE193B01039 BSE Code / NSE Code 508933 / AYMSYNTEX Book Value (Rs.) 100.14 Face Value 10.00
    Bookclosure 29/09/2020 52Week High 281 EPS 1.11 P/E 230.07
    Market Cap. 1506.73 Cr. 52Week Low 142 P/BV / Div Yield (%) 2.56 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)586.10584.99506.31503.53500.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital58.6158.5050.6350.3550.04
    Total Share Capital58.6158.5050.6350.3550.04
    ------------
    Reserves and Surplus529.96519.15373.20366.86359.82
    Total Reserves and Surplus529.96519.15373.20366.86359.82
    Employees Stock Options0.000.000.003.040.00
    Total Shareholders Funds588.57577.65423.83420.25409.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings55.9348.88115.58151.62146.68
    Other Long Term Liabilities11.5617.3620.0011.5622.57
    Total Non-Current Liabilities67.4966.24135.58163.18169.26
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings122.06136.19190.41116.38126.54
    Trade Payables256.02224.25237.93192.52181.94
    Other Current Liabilities37.6026.5937.0128.0339.06
    Total Current Liabilities415.68387.04465.34336.93347.54
    ------------
    Total Capital And Liabilities1071.741030.931024.76920.36926.65
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets516.54482.12479.98447.83458.66
    Intangible Assets8.940.100.140.190.32
    Capital Work-In-Progress41.6111.1820.2530.9614.95
    Fixed Assets567.09493.40500.38478.98473.93
    Non-Current Investments0.060.060.010.010.00
    Deferred Tax Assets [Net]15.3616.6020.9219.9621.96
    Long Term Loans And Advances0.160.110.440.560.55
    Other Non-Current Assets12.7418.9412.3110.499.80
    Total Non-Current Assets595.41529.11534.06510.00506.24
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories237.33250.54214.62199.40188.29
    Trade Receivables133.94130.93122.83104.05111.91
    Cash And Cash Equivalents14.5231.6719.5822.2020.74
    Short Term Loans And Advances0.400.750.690.530.60
    OtherCurrentAssets90.1487.93132.9884.1898.87
    Total Current Assets476.33501.81490.70410.36420.41
    ------------
    Total Assets1071.741030.931024.76920.36926.65
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0079.6028.5436.4742.78
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.150.150.150.15
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.060.010.010.00

    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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