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Company Information

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AYM SYNTEX LTD.

21 November 2025 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE193B01039 BSE Code / NSE Code 508933 / AYMSYNTEX Book Value (Rs.) 74.81 Face Value 10.00
Bookclosure 29/09/2020 52Week High 326 EPS 1.99 P/E 85.41
Market Cap. 993.65 Cr. 52Week Low 153 P/BV / Div Yield (%) 2.27 / 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