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NSE
34.85
Change Change %
2.70 8.40%

Updated:14 Feb, 2020, 15:50 PM IST

BSE
34.55
Change Change %
1.35 4.07%

Updated:14 Feb, 2020, 16:01 PM IST

AYM Syntex's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 45.59 39.24 16.18%
Share Warrants & Outstandings
Total Reserves 244.32 195.10 25.23%
Shareholder's Funds 298.00 234.34 27.17%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 152.07 159.74 -4.81%
Unsecured Loans 12.00 20.00 -40.00%
Deferred Tax Assets / Liabilities -24.61 -23.19 6.14%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 6.72 5.94 13.18%
Total Non-Current Liabilities 146.18 162.50 -10.04%
Current Liabilities
Trade Payables 103.55 91.69 12.93%
Other Current Liabilities 53.17 51.96 2.32%
Short Term Borrowings 50.06 20.75 141.25%
Short Term Provisions 3.62 5.65 -35.96%
Total Current Liabilities 210.39 170.05 23.72%
Total Liabilities 654.58 566.89 15.47%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 410.78 359.17 14.37%
Less: Accumulated Depreciation 63.08 30.20 108.86%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 347.70 328.97 5.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 32.94 16.32 101.82%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.13 -100.00%
Long Term Loans & Advances 22.10 12.12 82.39%
Other Non Current Assets 0.30 0.37 -20.29%
Total Non-Current Assets 403.03 357.91 12.61%
Current Assets Loans & Advances
Currents Investments 7.01 16.94 -58.61%
Inventories 89.92 77.00 16.77%
Sundry Debtors 85.69 61.21 40.00%
Cash and Bank 28.18 24.09 17.00%
Other Current Assets 4.56 4.30 5.98%
Short Term Loans and Advances 36.19 25.45 42.19%
Total Current Assets 251.55 208.99 20.36%
Net Current Assets (Including Current Investments) 41.15 38.93 5.70%
Total Current Assets Excluding Current Investments 244.53 192.05 27.33%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 654.58 566.89 15.47%
Contingent Liabilities 19.48 18.16 7.24%
Total Debt 255.87 236.25 8.30%
Book Value (in ₹) 63.59 59.72 6.48%
Adjusted Book Value (in ₹) 63.59 59.72 6.48%
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