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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

50.63

50.35

50.04

50.04

49.98

Share application money

-

3.04

-

1.06

0.94

Preference share capital

-

-

-

-

-

Reserves & surplus

373.20

366.86

359.82

306.57

292.56

Loan funds

Secured loans

305.99

268.00

273.23

181.14

225.28

Unsecured loans

-

-

-

-

-

Total

729.82

688.26

683.08

538.80

568.76

Uses of funds

Fixed assets

Gross block

794.24

713.53

634.18

593.98

582.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

314.11

265.51

175.20

175.20

141.77

Net block

480.12

448.02

458.98

418.77

440.42

Capital work-in-progress

20.25

30.96

14.95

17.22

7.12

Investments

0.01

0.01

-

-

-

Net current assets

Current assets, loans & advances

524.37

441.37

452.72

398.96

367.29

Less : current liabilities & provisions

294.94

232.11

243.57

296.16

246.06

Total net current assets

229.43

209.26

209.15

102.81

121.23

Miscellaneous expenses not written

-

-

-

-

-

Total

729.82

688.26

683.08

538.80

568.76

Notes:

Book value of unquoted investments

0.01

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.54

36.47

42.78

47.64

34.85

Number of equity sharesoutstanding (Lacs)

506.31

503.53

500.35

500.35

499.75