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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

AYM Syntex Ltd.

BSE Code	508933
ISIN Demat	INE193B01039
Book Value	98.62

NSE Code	AYMSYNTEX
Dividend Yield %	0.00
Market Cap	14270.35

P/E	122.60
EPS	1.99
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	506.31	503.53	501.54	500.35	499.75
Equity - Authorised	920.00	920.00	920.00	920.00	920.00
Equity - Issued	506.31	503.53	501.54	500.35	499.75
Equity Paid Up	506.31	503.53	501.54	500.35	499.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	30.51	30.39	19.08	10.59	9.44
Total Reserves	3701.47	3668.61	3579.12	3065.65	2925.63
Securities Premium	728.73	715.99	705.66	701.64	699.64
Capital Reserves	266.49	266.49	266.49	266.49	266.49
Profit & Loss Account Balance	2666.21	2646.09	2566.93	2057.48	1919.46
General Reserves	10.71	10.71	10.71	10.71	10.71
Other Reserves	29.34	29.34	29.34	29.34	29.34
Reserve excluding Revaluation Reserve	3701.47	3668.61	3579.12	3065.65	2925.63
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4238.29	4202.54	4099.73	3576.60	3434.82
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	915.80	1276.24	1346.84	1434.11	1520.73
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1492.14	1853.46	1776.57	1825.38	1818.11
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-576.34	-577.22	-429.73	-391.27	-297.37
Unsecured Loans	240.00	240.00	120.00	120.00	120.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	240.00	240.00	120.00	120.00	120.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-209.20	-199.58	-219.56	-367.43	-358.96
Deferred Tax Assets	766.21	690.39	753.15	845.00	863.65
Deferred Tax Liability	557.00	490.80	533.60	477.57	504.70
Other Long Term Liabilities	122.68	41.35	145.04	25.56	25.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	497.51	533.51	324.61	289.43	321.02
Total Non-Current Liabilities	1566.78	1891.51	1716.93	1501.67	1628.78
Current Liabilities	0	0	0	0	0
Trade Payables	2379.27	1925.16	1819.40	2161.27	1871.57
Sundry Creditors	810.57	752.99	520.22	846.60	800.16
Acceptances	1568.70	1172.17	1299.18	1314.67	1071.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	889.23	803.69	687.11	613.72	456.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.66	54.35	54.98	38.05	0.00
Interest Accrued But Not Due	5.89	11.62	8.27	8.30	22.47
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	838.67	737.73	623.86	567.36	433.68
Short Term Borrowings	1327.75	586.58	835.69	257.31	612.02
Secured ST Loans repayable on Demands	781.97	556.05	241.41	0.00	444.51
Working Capital Loans- Sec	781.97	556.05	241.41	0.00	444.51
Buyers Credits - Unsec	47.95	30.53	594.29	257.31	167.51
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-284.15	-556.05	-241.41	0.00	-444.51
Short Term Provisions	57.20	111.69	220.68	118.99	33.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.33	58.16	146.84	43.28	0.00
Provision for post retirement benefits	18.87	19.85	31.26	36.21	9.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	38.00	33.68	42.58	39.50	23.33
Total Current Liabilities	4653.45	3427.12	3562.88	3151.29	2973.05
Total Liabilities	10458.52	9521.17	9379.55	8229.55	8036.66
ASSETS	0	0	0	0	0
Gross Block	7954.66	7147.10	6790.23	5948.13	5828.95
Less: Accumulated Depreciation	3153.42	2666.91	2200.45	1760.41	1424.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4801.24	4480.19	4589.78	4187.73	4404.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	202.53	309.65	149.53	172.22	71.16
Non Current Investments	0.10	0.10	0.00	0.00	0.00
Long Term Investment	0.10	0.10	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.00	0.00	0.00
Long Term Loans & Advances	475.50	557.32	342.86	278.92	319.15
Other Non Current Assets	72.15	12.48	4.65	1.28	0.86
Total Non-Current Assets	5551.52	5359.74	5086.82	4640.14	4795.32
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2146.18	1994.03	1882.87	1581.77	1288.96
Raw Materials	973.81	795.65	728.10	685.77	465.29
Work-in Progress	185.24	236.36	179.57	154.24	135.23
Finished Goods	462.87	481.15	464.77	294.29	419.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	277.04	207.73	183.38	171.37	268.23
Other Inventory	247.22	273.15	327.04	276.10	0.62
Sundry Debtors	1228.35	1040.48	1119.12	1000.15	1139.68
Debtors more than Six months	10.88	7.67	12.88	22.55	0.00
Debtors Others	1231.95	1039.05	1122.83	993.75	1144.97
Cash and Bank	195.78	222.03	207.38	308.14	226.40
Cash in hand	2.68	2.10	1.45	2.25	3.83
Balances at Bank	193.10	219.93	205.93	305.89	222.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	391.14	92.19	91.77	99.08	123.07
Interest accrued on Investments	3.01	1.94	3.12	5.14	5.83
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	36.11	12.73	15.16	25.29	22.94
Other current_assets	352.02	77.53	73.49	68.65	94.30
Short Term Loans and Advances	945.56	812.71	991.60	600.26	463.23
Advances recoverable in cash or in kind	149.50	98.64	175.90	105.78	45.03
Advance income tax and TDS	0.00	57.83	88.68	36.80	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	796.06	656.24	727.02	457.68	418.19
Total Current Assets	4907.00	4161.43	4292.73	3589.41	3241.34
Net Current Assets (Including Current Investments)	253.55	734.31	729.85	438.12	268.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10458.52	9521.17	9379.55	8229.55	8036.66
Contingent Liabilities	108.76	159.48	158.56	158.56	106.60
Total Debt	3059.88	2680.03	2732.27	2202.69	2550.12
Book Value	83.11	82.86	81.36	71.27	68.54
Adjusted Book Value	83.11	82.86	81.36	71.27	68.54

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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