September, 15 2026 Tuesday 21:59 Hrs
Last update 11-9-2025
  • SENSEX :   74,003.82

  • Top commodity trading and broking companies in India-777.94( -1.04%) 15-Sep-2026
Negative
Sensex 74003.82 -777.94  (-1.04) 15-Sep-2026
Previous Day Close 74781.76
Today's High/Low
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Balance Sheet

AYM Syntex Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
508933
INE193B01039
100.1478286
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AYMSYNTEX
87.73
1650.47
EPS(TTM)
Face Value()
Div & Yield %
3.2
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 58.5050.6350.3550.1550.0449.98
Reserves Total 519.15373.20369.90359.82307.62293.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds577.65423.83420.25409.97357.66343.49
Secured Loans 140.78227.41240.95201.80182.54226.26
Unsecured Loans 61.0196.6134.7987.8943.6534.35
Total Debt201.79324.02275.74289.69226.19260.61
Other Liabilities7.527.739.8513.108.597.47
Total Liabilities786.96755.58705.84712.76592.44611.57
APPLICATION OF FUNDS :
Gross Block 851.56795.47714.71679.02594.81582.90
Less : Accumulated Depreciation 369.34315.34266.69220.05176.04142.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 482.22480.13448.02458.97418.77440.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.1820.2530.9614.9517.227.12
Producing Properties0.000.000.000.000.000.00
Investments 0.060.010.010.000.000.00
Current Assets, Loans & Advances
Inventories 250.54214.62199.40188.29158.18128.90
Sundry Debtors 130.93122.83104.05111.91100.02113.97
Cash and Bank Balance31.6719.5822.2020.7430.8122.64
Loans and Advances 88.68133.6784.7199.4666.2558.63
Total Current Assets501.81490.70410.36420.40355.26324.13
Less : Current Liabilities and Provisions
Current Liabilities 236.88263.45209.14200.69234.95199.92
Provisions 7.085.725.3913.208.223.33
Total Current Liabilities & Provisions243.96269.17214.52213.89243.17203.26
Net Current Assets257.85221.53195.84206.51112.09120.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.5876.6269.0475.3284.5086.37
Deferred Tax Liability53.9855.7049.0853.3647.7650.47
Net Deferred Tax16.6020.9219.9621.9636.7435.90
Other Assets19.0412.7511.0510.367.617.26
Total Assets786.95755.59705.84712.76592.44611.56
Contingent Liabilities0.000.000.000.000.0010.66
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