AYM Syntex Ltd. - Research Center
508933 AYMSYNTEX Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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