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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

AYM Syntex Ltd.

BSE Code	508933
ISIN Demat	INE193B01039
Book Value	100.42

NSE Code	AYMSYNTEX
Dividend Yield %	0.00
Market Cap	13032.84

P/E	198.67
EPS	1.12
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	584.99	506.31	503.53	501.54	500.35
Equity - Authorised	920.00	920.00	920.00	920.00	920.00
Equity - Issued	584.99	506.31	503.53	501.54	500.35
Equity Paid Up	584.99	506.31	503.53	501.54	500.35
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	32.08	30.51	30.39	19.08	10.59
Total Reserves	5159.42	3701.47	3668.61	3579.12	3065.65
Securities Premium	2069.65	728.73	715.99	705.66	701.64
Capital Reserves	266.49	266.49	266.49	266.49	266.49
Profit & Loss Account Balance	2783.24	2666.21	2646.09	2566.93	2057.48
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	5159.42	3701.47	3668.61	3579.12	3065.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5776.49	4238.29	4202.54	4099.73	3576.60
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	488.83	915.80	1276.24	1346.84	1434.11
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	1029.35	1492.14	1853.46	1776.57	1825.38
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-540.52	-576.34	-577.22	-429.73	-391.27
Unsecured Loans	0.00	240.00	240.00	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)	0.00	240.00	240.00	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	-166.04	-209.20	-199.58	-219.56	-367.43
Deferred Tax Assets	705.81	766.21	690.39	753.15	845.00
Deferred Tax Liability	539.77	557.00	490.80	533.60	477.57
Other Long Term Liabilities	98.35	122.68	41.35	145.04	25.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	592.42	509.62	533.51	324.61	289.43
Total Non-Current Liabilities	1013.56	1578.89	1891.51	1716.93	1501.67
Current Liabilities	0	0	0	0	0
Trade Payables	2242.49	2379.27	1925.16	1819.40	2161.27
Sundry Creditors	856.49	810.57	752.99	520.22	846.60
Acceptances	1386.01	1568.70	1172.17	1299.18	1314.67
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	735.65	889.23	803.69	687.11	613.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50.33	44.66	54.35	54.98	38.05
Interest Accrued But Not Due	4.46	5.89	11.62	8.27	8.30
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	680.86	838.67	737.73	623.86	567.36
Short Term Borrowings	821.42	1327.75	586.58	835.69	257.31
Secured ST Loans repayable on Demands	378.43	781.97	556.05	241.41	0.00
Working Capital Loans- Sec	378.43	781.97	556.05	241.41	0.00
Buyers Credits - Unsec	22.01	47.95	30.53	594.29	257.31
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	42.54	-284.15	-556.05	-241.41	0.00
Short Term Provisions	70.79	57.20	111.69	220.68	118.99
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	0.33	58.16	146.84	43.28
Provision for post retirement benefits	29.25	18.87	19.85	31.26	36.21
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	41.20	38.00	33.68	42.58	39.50
Total Current Liabilities	3870.35	4653.45	3427.12	3562.88	3151.29
Total Liabilities	10660.39	10470.63	9521.17	9379.55	8229.55
ASSETS	0	0	0	0	0
Gross Block	8515.62	7954.66	7147.10	6790.23	5948.13
Less: Accumulated Depreciation	3693.40	3153.42	2666.91	2200.45	1760.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4822.22	4801.24	4480.19	4589.78	4187.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.80	202.53	309.65	149.53	172.22
Non Current Investments	0.62	0.10	0.10	0.00	0.00
Long Term Investment	0.62	0.10	0.10	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.62	0.10	0.10	0.00	0.00
Long Term Loans & Advances	682.89	487.61	557.32	342.86	278.92
Other Non Current Assets	24.73	72.15	12.48	4.65	1.28
Total Non-Current Assets	5642.26	5563.63	5359.74	5086.82	4640.14
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	2505.40	2146.18	1994.03	1882.87	1581.77
Raw Materials	1065.91	973.81	795.65	728.10	685.77
Work-in Progress	165.31	185.24	236.36	179.57	154.24
Finished Goods	644.22	462.87	481.15	464.77	294.29
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	280.68	277.04	207.73	183.38	171.37
Other Inventory	349.28	247.22	273.15	327.04	276.10
Sundry Debtors	1309.31	1228.35	1040.48	1119.12	1000.15
Debtors more than Six months	31.54	10.88	7.67	12.88	22.55
Debtors Others	1299.58	1231.95	1039.05	1122.83	993.75
Cash and Bank	316.65	195.78	222.03	207.38	308.14
Cash in hand	0.79	2.68	2.10	1.45	2.25
Balances at Bank	315.86	193.10	219.93	205.93	305.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	239.44	391.14	92.19	91.77	99.08
Interest accrued on Investments	3.24	3.01	1.94	3.12	5.14
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	35.34	36.11	12.73	15.16	25.29
Other current_assets	200.86	352.02	77.53	73.49	68.65
Short Term Loans and Advances	647.34	945.56	812.71	991.60	600.26
Advances recoverable in cash or in kind	109.69	149.50	98.64	175.90	105.78
Advance income tax and TDS	0.00	0.00	57.83	88.68	36.80
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	537.65	796.06	656.24	727.02	457.68
Total Current Assets	5018.14	4907.00	4161.43	4292.73	3589.41
Net Current Assets (Including Current Investments)	1147.79	253.55	734.31	729.85	438.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10660.39	10470.63	9521.17	9379.55	8229.55
Contingent Liabilities	113.46	108.76	159.48	158.56	158.56
Total Debt	1850.77	3059.88	2680.03	2732.27	2202.69
Book Value	98.20	83.11	82.86	81.36	71.27
Adjusted Book Value	98.20	83.11	82.86	81.36	71.27

CLOSE X

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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