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AYM Syntex Ltd.

Jan 30, 10:36 BSE 161.00 (+ 1.75 1.10%)

Volume52

Prev. Close
159.25

Open Price
159.40

Today's Low / High

155.50 161.00

Bid. Price (Qty.)157.00 (15)

Offer Price (Qty.)
159.75 (32)

52 Wk Low / High

144.35 279.10

Jan 30, 10:19 NSE 158.56( -0.35 -0.22%)

Volume3101

Prev. Close
158.91

Open Price
163.56

Today's Low / High

154.73 163.56

Bid Price (Qty.)157.66 (14)

Offer Price (Qty.) 158.01 (1)

52 Wk Low / High

141.53 279.33

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	584.99	506.31	503.53	500.35	500.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.50	50.63	50.35	50.04	50.04
Total Share Capital	58.50	50.63	50.35	50.04	50.04

Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Total Reserves and Surplus	519.15	373.20	366.86	359.82	306.57
Employees Stock Options	0.00	0.00	3.04	0.00	1.06
Total Shareholders Funds	577.65	423.83	420.25	409.86	357.66

NON-CURRENT LIABILITIES
Long Term Borrowings	48.88	115.58	151.62	146.68	155.41
Other Long Term Liabilities	17.36	20.00	11.56	22.57	11.09
Total Non-Current Liabilities	66.24	135.58	163.18	169.26	166.50

CURRENT LIABILITIES
Short Term Borrowings	136.19	190.41	116.38	126.54	25.73
Trade Payables	224.25	237.93	192.52	181.94	216.13
Other Current Liabilities	26.59	37.01	28.03	39.06	68.94
Total Current Liabilities	387.04	465.34	336.93	347.54	310.80

Total Capital And Liabilities	1030.93	1024.76	920.36	926.65	834.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	482.12	479.98	447.83	458.66	418.37
Intangible Assets	0.10	0.14	0.19	0.32	0.40
Capital Work-In-Progress	11.18	20.25	30.96	14.95	17.22
Fixed Assets	493.40	500.38	478.98	473.93	436.00
Non-Current Investments	0.06	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	16.60	20.92	19.96	21.96	36.74
Long Term Loans And Advances	0.11	0.44	0.56	0.55	0.00
Other Non-Current Assets	18.94	12.31	10.49	9.80	6.96
Total Non-Current Assets	529.11	534.06	510.00	506.24	479.70


CURRENT ASSETS
Inventories	250.54	214.62	199.40	188.29	158.18
Trade Receivables	130.93	122.83	104.05	111.91	100.02
Cash And Cash Equivalents	31.67	19.58	22.20	20.74	30.81
Short Term Loans And Advances	0.75	0.69	0.53	0.60	0.40
OtherCurrentAssets	87.93	132.98	84.18	98.87	65.85
Total Current Assets	501.81	490.70	410.36	420.41	355.26

Total Assets	1030.93	1024.76	920.36	926.65	834.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.60	28.54	36.47	42.78	47.64

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.01	0.01	0.00	0.00