Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
50.63
50.35
33.91
104.85
Share Warrants & Outstandings
Total Reserve
370.14
366.86
27.75
-40.25
Shareholder's Funds
423.82
420.25
61.66
64.60
Minority Interest
0.00
0.00
0.00
0.23
Long-Term Borrowings
115.58
151.62
89.91
86.26
Secured Loans
91.58
127.62
89.91
86.26
Unsecured Loans
24.00
24.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.92
-19.96
0.00
0.00
Other Long Term Liabilities
12.2675
4.1346
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.73
7.42
0.00
0.00
Total Non-Current Liabilities
114.66
143.22
89.91
86.26
Current Liabilities
Trade Payables
237.93
192.52
53.34
33.72
Other Current Liabilities
31.33
22.68
0.07
0.76
Short Term Borrowings
190.41
116.38
0.00
0.00
Short Term Provisions
5.69
5.35
3.28
3.17
Total Current Liabilities
465.35
336.93
56.68
37.66
Total Liabilities
1,003.83
900.40
208.26
188.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
777.25
707.40
297.80
286.64
Less: Accumulated Depreciation
315.34
266.69
133.64
123.88
Less : Impairment of Assets
0.00
0.00
57.09
57.32
Net Block
461.91
440.71
107.07
105.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
20.25
30.96
0.52
1.26
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
22.34
22.70
Long Term Loans & Advances
5.53
9.80
0.00
0.00
Other Non Current Assets
7.21
1.25
0.00
0.00
Total Non-Current Assets
513.12
490.04
129.92
129.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
214.62
199.40
35.47
27.44
Sundry Debtors
122.83
104.05
24.35
17.61
Cash and Bank
19.58
22.21
4.40
3.30
Other Current Assets
39.11
9.22
0.00
0.00
Short Term Loans and Advances
98.47
79.40
14.09
10.82
Total Current Assets
490.70
410.37
78.32
59.18
Net Current Assets (Including Current Investments)
25.36
73.44
21.64
21.52
Total Current Assets Excluding Current Investments
490.70
410.37
78.32
59.18
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.18
Total Assets
1,003.83
900.40
208.26
188.75
Contingent Liabilities
0.00
0.00
63.24
57.85
Total Debt
305.99
268.00
89.91
86.26
Book Value per share (adjusted)
0
83.46
21.73
5.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.18% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 197.09% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.22% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.58% vs NA in Mar 2023
Compare Balance Sheet Results of AYM Syntex
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.63
97.18
-46.55
-47.90%
Share Warrants & Outstandings
Total Reserve
370.14
4,418.63
-4,048.49
-91.62%
Shareholder's Funds
423.82
4,515.81
-4,091.99
-90.61%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
115.58
954.04
-838.46
-87.89%
Secured Loans
91.58
954.04
-862.46
-90.40%
Unsecured Loans
24.00
0.00
24.00
0.00%
Deferred Tax Assets / Liabilities
-20.92
370.46
-391.38
-105.65%
Other Long Term Liabilities
12.27
572.32
-560.05
-97.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.73
0.32
7.41
2,315.62%
Total Non-Current Liabilities
114.66
1,775.81
-1,661.15
-93.54%
Current Liabilities
Trade Payables
237.93
908.82
-670.89
-73.82%
Other Current Liabilities
31.33
499.47
-468.14
-93.73%
Short Term Borrowings
190.41
1,687.80
-1,497.39
-88.72%
Short Term Provisions
5.69
0.00
5.69
0.00%
Total Current Liabilities
465.35
3,096.09
-2,630.74
-84.97%
Total Liabilities
1,003.83
9,485.02
-8,481.19
-89.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
777.25
7,324.27
-6,547.02
-89.39%
Less: Accumulated Depreciation
315.34
3,612.38
-3,297.04
-91.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
461.91
3,711.89
-3,249.98
-87.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.25
46.77
-26.52
-56.70%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
5.53
128.61
-123.08
-95.70%
Other Non Current Assets
7.21
358.30
-351.09
-97.99%
Total Non-Current Assets
513.12
4,168.13
-3,655.01
-87.69%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
214.62
2,071.79
-1,857.17
-89.64%
Sundry Debtors
122.83
1,254.70
-1,131.87
-90.21%
Cash and Bank
19.58
254.81
-235.23
-92.32%
Other Current Assets
39.11
472.24
-433.13
-91.72%
Short Term Loans and Advances
98.47
354.56
-256.09
-72.23%
Total Current Assets
490.70
5,316.89
-4,826.19
-90.77%
Net Current Assets (Including Current Investments)
25.36
2,220.80
-2,195.44
-98.86%
Total Current Assets Excluding Current Investments
490.70
4,408.10
-3,917.40
-88.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,003.83
9,485.02
-8,481.19
-89.42%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
305.99
2,399.18
-2,093.19
-87.25%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 305.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.18% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 197.09% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 482.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.22% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 490.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.58% vs NA in Mar 2023
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