Nine Months Results - AYM Syntex Ltd.
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ISIN No INE822B01017 52Wk High (Rs.) 21 BV (Rs.) 30.64 FV (Rs.) 10.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 10 EPS (Rs.) 0.05 P/E (X) 219.36
Mkt Cap. (Rs. Cr.) 20.62 P/BV (X) 0.34 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.00200.00200.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0020.0020.0010.0010.00
Total Share Capital20.0020.0020.0010.0010.00
      
Reserves and Surplus24.4324.1324.5418.9418.20
Total Reserves and Surplus24.4324.1324.5418.9418.20
Total Shareholders Funds44.4344.1344.5428.9428.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.963.357.174.862.88
Other Long Term Liabilities0.080.070.060.070.07
Total Non-Current Liabilities2.043.437.234.932.95
      
CURRENT LIABILITIES     
Short Term Borrowings14.9014.7725.8725.7627.03
Trade Payables0.070.188.826.5811.84
Other Current Liabilities1.781.852.381.251.07
Total Current Liabilities16.7616.7937.0833.5939.94
      
Total Capital And Liabilities63.2264.3588.8567.4671.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.120.240.320.270.36
Fixed Assets0.120.240.320.270.36
Non-Current Investments20.0820.0620.0819.0719.07
Deferred Tax Assets [Net]0.050.070.060.070.06
Other Non-Current Assets1.241.231.190.160.15
Total Non-Current Assets21.4921.5921.6519.5619.64
      
      
CURRENT ASSETS     
Inventories1.504.708.278.986.80
Trade Receivables14.5114.5725.8312.1013.06
Cash And Cash Equivalents0.152.132.701.330.77
Short Term Loans And Advances14.320.000.000.000.00
OtherCurrentAssets11.2621.3630.4025.4830.82
Total Current Assets41.7342.7567.2047.9051.45
      
Total Assets63.2264.3588.8567.4671.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.415.0067.5037.0037.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value17.0420.0320.052.772.77