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NSE
14.55
Change Change %
0.25 1.75%

Updated:27 Mar, 2020, 15:53 PM IST

BSE
14.90
Change Change %
0.90 6.43%

Updated:27 Mar, 2020, 16:01 PM IST

AYM Syntex's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 45.59 39.24 39.24 39.24 39.24
Share Warrants & Outstandings
Shareholder's Funds 298.00 234.34 194.12 146.37 112.96
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 152.07 159.74 167.02 102.60 115.90
Unsecured Loans 12.00 20.00 0.00 25.03 0.00
Deferred Tax Assets / Liabilities -24.61 -23.19 15.16 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6.72 5.94 5.96 6.70 5.88
Total Non-Current Liabilities 146.18 162.50 188.14 134.33 121.78
Trade Payables 103.55 91.69 88.03 58.08 71.01
Current Liabilities
Other Current Liabilities 53.17 51.96 56.11 47.05 47.31
Short Term Borrowings 50.06 20.75 7.90 45.15 69.91
Short Term Provisions 3.62 5.65 4.59 7.19 17.92
Total Current Liabilities 210.39 170.05 156.62 157.47 206.16
Total Liabilities 654.58 566.89 538.88 438.18 440.90
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 410.78 359.17 569.35 471.49 457.62
Less: Accumulated Depreciation 63.08 30.20 232.94 212.11 192.72
Less: Impairment of Assets 0.00 0.00 54.11 54.47 55.61
Net Block 347.70 328.97 282.30 204.90 209.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.94 16.32 14.18 18.32 7.09
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.13 0.00 0.00 12.17
Long Term Loans & Advances 22.10 12.12 47.54 33.67 19.61
Other Non Current Assets 0.30 0.37 0.29 0.00 4.50
Total Non-Current Assets 403.03 357.91 344.31 256.89 252.66
Total Reserves 244.32 195.10 154.88 107.13 73.72
Current Assets Loans & Advances
Currents Investments 7.01 16.94 0.00 21.56 2.00
Inventories 89.92 77.00 56.70 65.08 78.28
Cash and Bank 28.18 24.09 54.93 22.12 10.81
Other Current Assets 4.56 4.30 4.50 7.46 10.90
Short Term Loans and Advances 36.19 25.45 26.19 32.91 40.80
Total Current Assets 251.55 208.99 194.57 181.28 188.24
Net Current Assets (Including Current Investments) 41.15 38.93 37.95 23.81 -17.92
Total Current Assets Excluding Current Investments 244.53 192.05 194.57 159.73 186.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 654.58 566.89 538.88 438.18 440.90
Contingent Liabilities 19.48 18.16 46.82 56.52 49.91
Total Debt 255.87 236.25 203.76 197.78 209.67
Book Value (in ₹) 63.59 0.00 49.47 37.30 28.79
Adjusted Book Value (in ₹) 63.59 0.00 49.47 37.30 28.79
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