Nine Months Results - AYM Syntex Ltd.
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ISIN No INE617B01011 52Wk High (Rs.) 76 BV (Rs.) -23.21 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 36 EPS (Rs.) 13.36 P/E (X) 3.74
Mkt Cap. (Rs. Cr.) 128.02 P/BV (X) -2.15 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(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)233.97233.97233.20233.20233.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3623.3623.3623.3623.36
Total Share Capital23.3623.3623.3623.3623.36
      
Reserves and Surplus-85.08-119.28-131.40-136.47-101.69
Total Reserves and Surplus-85.08-119.28-131.40-136.47-101.69
Total Shareholders Funds-61.72-95.92-108.04-113.11-78.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.860.001.180.000.00
Long Term Provisions1.291.270.001.090.90
Total Non-Current Liabilities9.161.271.181.090.90
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.770.250.250.25
Trade Payables42.3132.915.2215.5534.42
Other Current Liabilities88.65131.44148.91157.00169.46
Short Term Provisions11.3814.6414.2313.6718.98
Total Current Liabilities142.34179.76168.61186.47223.10
      
Total Capital And Liabilities89.7885.1161.7474.45145.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets29.7028.5629.7233.9574.28
Intangible Assets0.010.020.030.050.07
Capital Work-In-Progress1.270.870.000.241.64
Fixed Assets30.9829.4629.7534.2475.99
Non-Current Investments0.010.010.010.010.01
Long Term Loans And Advances0.004.623.482.007.59
Other Non-Current Assets5.220.000.000.000.00
Total Non-Current Assets36.2234.0933.2436.2583.59
      
      
CURRENT ASSETS     
Inventories28.6027.1614.1423.7725.61
Trade Receivables18.7518.933.219.1923.06
Cash And Cash Equivalents1.550.246.961.661.43
Short Term Loans And Advances0.000.000.000.009.50
OtherCurrentAssets4.674.704.183.592.47
Total Current Assets53.5651.0228.4938.2062.08
      
Total Assets89.7885.1161.7474.45145.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities531.312.111.992.424.31
      
BONUS DETAILS     
Bonus Equity Share Capital8.758.758.758.758.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01