AYM Syntex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

58.50

50.63

50.35

50.04

50.04

Share application money

-

-

3.04

-

1.06

Preference share capital

-

-

-

-

-

Reserves & surplus

519.15

373.20

366.86

359.82

306.57

Loan funds

Secured loans

185.08

305.99

268.00

273.23

181.14

Unsecured loans

-

-

-

-

-

Total

762.73

729.82

688.26

683.08

538.80

Uses of funds

Fixed assets

Gross block

850.29

794.24

713.53

634.18

593.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

368.06

314.11

265.51

175.20

175.20

Net block

482.22

480.12

448.02

458.98

418.77

Capital work-in-progress

11.18

20.25

30.96

14.95

17.22

Investments

0.06

0.01

0.01

-

-

Net current assets

Current assets, loans & advances

537.46

524.37

441.37

452.72

398.96

Less : current liabilities & provisions

268.20

294.94

232.11

243.57

296.16

Total net current assets

269.26

229.43

209.26

209.15

102.81

Miscellaneous expenses not written

-

-

-

-

-

Total

762.73

729.82

688.26

683.08

538.80

Notes:

Book value of unquoted investments

0.06

0.01

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

79.60

28.54

36.47

42.78

47.64

Number of equity sharesoutstanding (Lacs)

584.99

506.31

503.53

500.35

500.35