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AYM Syntex Ltd.

May 18 BSE 90.98 ( -0.73 -0.80%)

Volume19

Prev. Close
91.71

Open Price
91.73

Today's Low / High

90.98 91.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.96 107.00

May 18 NSE 91.55( -0.30 -0.33%)

Volume1508

Prev. Close
91.85

Open Price
91.75

Today's Low / High

90.50 92.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.15 106.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	503.53	500.35	500.35	499.75	455.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.35	50.04	50.04	49.98	45.59
Total Share Capital	50.35	50.04	50.04	49.98	45.59

Reserves and Surplus	366.86	359.82	306.57	292.56	248.38
Total Reserves and Surplus	366.86	359.82	306.57	292.56	248.38
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	8.09
Employees Stock Options	3.04	0.00	1.06	0.94	0.58
Total Shareholders Funds	420.25	409.86	357.66	343.48	302.64

NON-CURRENT LIABILITIES
Long Term Borrowings	151.62	146.68	155.41	164.07	204.21
Other Long Term Liabilities	11.56	22.57	11.09	9.96	6.61
Total Non-Current Liabilities	163.18	169.26	166.50	174.03	210.82

CURRENT LIABILITIES
Short Term Borrowings	116.38	126.54	25.73	61.20	61.76
Trade Payables	192.52	181.94	216.13	187.16	164.87
Other Current Liabilities	28.03	39.06	68.94	48.95	64.96
Total Current Liabilities	336.93	347.54	310.80	297.31	291.58

Total Capital And Liabilities	920.36	926.65	834.96	814.82	805.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	447.83	458.66	418.37	439.95	448.52
Intangible Assets	0.19	0.32	0.40	0.46	0.65
Capital Work-In-Progress	30.96	14.95	17.22	7.12	22.30
Fixed Assets	478.98	473.93	436.00	447.53	471.46
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	19.96	21.96	36.74	35.90	26.06
Long Term Loans And Advances	0.56	0.55	0.00	0.00	0.00
Other Non-Current Assets	10.49	9.80	6.96	7.26	11.01
Total Non-Current Assets	510.00	506.24	479.70	490.69	508.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	15.02
Inventories	199.40	188.29	158.18	128.90	106.79
Trade Receivables	104.05	111.91	100.02	113.97	102.53
Cash And Cash Equivalents	22.20	20.74	30.81	22.64	22.72
Short Term Loans And Advances	0.53	0.60	0.40	0.50	0.24
OtherCurrentAssets	84.18	98.87	65.85	58.13	49.20
Total Current Assets	410.36	420.41	355.26	324.13	296.50

Total Assets	920.36	926.65	834.96	814.82	805.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.47	42.78	47.64	34.85	37.35

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15