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AYM Syntex Ltd logo

AYM Syntex Ltd

NSE: AYMSYNTEX BSE: 508933

₹183.27

(-1.72%)

Tue, 24 Mar 2026, 01:42 pm

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AYM Syntex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-64.48M-78.92M-74.65M-78.27M-67.18M-55.62M-161.13M-186.47M-238.97M-239.19M-234.39M-237.26M-290.02M-344.26M-382.43M-340.91M-359.39M-359.94M-420.25M-427.68M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.60B1.89B2.08B1.92B2.08B2.53B3.03B4.05B4.41B4.38B5.59B6.32B7.26B8.60B8.65B8.83B9.80B9.69B10.80B10.85B
Total current assets713.60M591.75M783.18M688.52M900.45M1.18B1.34B1.73B1.88B1.81B1.95B2.09B2.52B2.97B3.24B3.55B4.20B4.10B4.91B5.02B
Cash and short term investments120.48M32.99M43.97M45.56M47.32M62.89M150.04M78.73M130.60M439.31M549.34M410.27M351.92M377.40M226.40M308.14M207.38M222.10M195.82M317.17M
Cash & equivalents10.51M2.87M4.68M4.86M8.03M14.43M125.95M18.89M67.36M223.75M549.34M122.41M130.52M98.51M44.34M136.92M38.51M90.88M70.64M181.66M
Short term investments109.97M30.12M39.29M40.70M39.28M48.45M24.10M59.84M63.24M215.56M0287.86M221.40M278.89M182.06M171.22M168.87M131.22M125.18M135.52M
Total receivables, net212.59M212.95M307.70M261.12M370.83M419.52M391.69M575.59M556.74M391.61M612.44M719.43M921.48M1.09B1.21B1.04B1.16B1.09B1.55B1.48B
Accounts receivable - trade, net178.88M176.10M243.53M212.41M286.08M370.25M281.32M412.12M454.65M321.48M522.60M612.07M856.89M1.03B1.14B1.00B1.12B1.04B1.23B1.31B
Other receivables33.71M36.85M64.18M48.71M84.75M49.27M110.37M163.48M102.09M70.13M89.84M107.36M64.60M63.42M70.53M38.14M42.88M45.02M319.61M170.77M
Total inventory322.26M274.42M354.74M316.68M397.59M567.85M639.71M737.55M782.78M650.80M566.95M770.00M899.16M1.10B1.33B1.69B2.06B2.09B2.29B2.61B
Other current assets, total58.27M71.38M76.77M65.16M84.72M103.98M147.10M327.16M402.20M322.61M207.33M178.45M326.84M378.89M447.79M493.33M760.75M690.68M832.88M571.17M
Total non-current assets1.89B1.30B1.30B1.23B1.18B1.35B1.69B2.32B2.53B2.57B3.64B4.23B4.74B5.63B5.41B5.28B5.60B5.59B5.90B5.83B
Long term investments223.36M226.96M223.36M223.36M223.36M223.36M332.42M295.68M303.19M226.48M742.00K2.08M0454.00K25.00K1.89M8.39M16.29M71.93M25.08M
Note receivable - long term——————60.43M94.59M140.06M225.19M8.00K57.00K———1.11M5.54M5.66M4.42M1.07M
Investments in unconsolidated subsidiaries00000000—00000000000
Other investments223.36M226.96M223.36M223.36M223.36M223.36M272.00M201.09M163.12M1.29M734.00K2.02M0454.00K25.00K776.00K2.85M10.64M67.51M24.01M
Net property/plant/equipment1.66B1.07B1.07B1.00B954.45M1.13B1.25B1.97B2.16B2.23B3.08B3.56B4.00B4.75B4.51B4.40B4.79B4.83B5.02B5.04B
Gross property/plant/equipment2.83B2.87B2.97B2.98B2.95B3.19B2.85B4.26B4.64B4.89B5.94B3.86B4.62B5.74B5.93B6.15B6.98B7.49B8.17B8.72B
Deferred tax assets——————————201.73M648.29M710.39M805.74M863.65M845.00M753.15M690.39M766.21M705.81M
Net intangible assets2.66M1.51M1.67M346.00K280.00K214.00K393.00K1.64M1.98M1.74M4.17M6.65M8.35M6.48M4.62M4.00M3.18M1.93M1.42M967.00K
Goodwill, net————0000000000000000
Other intangibles, net————280.00K214.00K393.00K1.64M1.98M1.74M4.17M6.65M8.35M6.48M4.62M4.00M3.18M1.93M1.42M967.00K
Other long term assets, total————00100.92M49.72M59.33M110.24M359.70M8.07M23.32M69.89M33.35M30.72M40.69M45.87M29.29M58.46M
Short term debt274.98M263.77M296.26M358.32M235.49M421.84M662.22M1.01B944.62M707.54M367.45M565.07M917.99M1.07B940.49M682.77M1.34B1.22B1.96B1.43B
Current portion of LT debt and capital leases—————0175.80M199.29M238.50M249.98M288.50M357.59M417.43M454.10M328.47M425.46M499.61M637.50M634.03M609.27M
Short term debt excl. current portion of LT debt274.98M263.77M296.26M358.32M235.49M421.84M486.42M815.45M706.12M457.56M78.95M207.49M500.56M617.57M612.02M257.31M835.69M586.58M1.33B821.42M
Accounts payable378.03M337.22M523.00M454.89M589.60M883.02M684.33M565.52M703.14M574.73M880.26M916.94M1.04B1.65B1.87B2.16B1.82B1.93B2.38B2.24B
Income tax payable9.47M12.83M9.54M9.53M6.93M—9.58M2.55M43.49M20.74M36.50M————6.48M58.16M332.00K332.00K332.00K
Long term debt647.89M593.13M612.13M519.93M602.37M448.29M499.44M954.97M1.16B1.28B1.67B1.80B1.64B2.04B1.67B1.58B1.56B1.53B1.28B587.18M
Long term debt excl. lease liabilities647.70M593.03M611.69M519.62M602.24M448.29M499.44M954.97M1.16B1.28B1.67B1.80B1.64B2.04B1.67B1.58B1.56B1.53B1.28B587.18M
Total equity1.27B648.33M616.65M542.79M614.06M742.20M789.26M1.08B1.13B1.46B1.94B2.34B2.98B3.03B3.43B3.58B4.10B4.20B4.24B5.78B
Shareholders' equity1.27B646.03M616.65M542.79M614.06M742.20M789.26M1.08B1.13B1.46B1.94B2.34B2.98B3.03B3.43B3.58B4.10B4.20B4.24B5.78B
Common equity, total1.14B543.33M513.95M440.09M511.36M639.50M686.57M1.08B1.13B1.46B1.94B2.34B2.98B3.03B3.43B3.58B4.10B4.20B4.24B5.78B
Other common equity197.57M40.40M306.54M306.54M306.54M403.05M450.12M678.91M306.54M306.54M306.54M306.54M387.47M393.25M315.97M317.13M325.61M336.92M337.04M338.61M
Total debt922.87M856.90M908.39M878.25M837.86M870.13M1.16B1.97B2.10B1.98B2.04B2.36B2.56B3.11B2.61B2.26B2.90B2.76B3.24B2.02B
Net debt802.39M823.91M864.42M832.69M790.54M807.24M1.01B1.89B1.97B1.54B1.49B1.95B2.21B2.74B2.38B1.95B2.69B2.54B3.04B1.70B
Change in accounts receivable13.84M-350.00K-110.36M66.14M-130.62M-70.59M-25.56M-368.29M-48.02M258.66M-120.93M17.23M-243.88M-179.35M-78.36M124.00M-118.97M78.64M-187.87M-80.96M
Change in taxes payable————————————————————
Change in accounts payable-2.85M-27.80M198.90M59.92M23.52M272.06M36.57M-15.89M50.55M-142.71M361.50M-72.78M124.79M617.10M195.32M299.42M-338.95M106.24M454.71M-134.07M
Change in other assets/liabilities0000000000011.09M-137.57M-158.56M-10.02M-46.11M-335.82M151.14M-475.60M433.51M
Sale of fixed assets & businesses1.04M5.23M17.45M5.01M18.10M2.42M7.66M3.47M1.74M11.33M1.70M1.57M101.00K844.00K1.79M36.16M2.74M3.29M62.55M2.42M
Purchase/sale of investments, net4.54M-5.04M2.71M000067.74M21.15M-73.88M183.58M-137.52M48.87M-68.77M136.05M-28.50M69.42M29.87M-50.95M33.27M
Sale/maturity of investments332.13M78.50M9.71M12.00M00250.15M534.61M336.52M261.69M817.11M13.05M106.03M—150.91M—69.42M29.87M—33.27M
Purchase of investments-327.59M-83.54M-7.00M-12.00M00-250.15M-466.87M-315.38M-335.56M-633.53M-150.57M-57.16M-68.77M-14.87M-28.50M00-50.95M0
Other investing cash flow items, total000000-24.28M-32.57M0-35.75M0000000000
Issuance/retirement of debt, net-87.12M-62.38M42.59M-169.28M74.83M59.51M283.14M819.62M66.08M-140.46M280.11M218.18M396.15M298.00M-323.69M-437.62M439.99M-93.46M-117.97M-893.61M
Issuance/retirement of long term debt-89.03M-51.17M20.45M-117.64M74.83M124.43M283.14M897.12M66.08M-57.73M398.73M000-318.14M-82.91M-48.81M76.88M-361.32M-464.14M
Issuance/retirement of short term debt1.91M-11.21M22.14M-51.63M0-60.00M0-77.50M0-82.72M-118.62M5.02M—0-5.55M-354.71M488.80M-170.34M243.34M-429.48M
Issuance/retirement of other debt—————-4.92M—————218.18M396.15M298.00M——————
Total cash dividends paid-95.00K00000000-142.73M-40.87M000000000
Other financing cash flow items, total-1.23M038.73M0000000-250.34M00240.00M2.81M00120.00M497.82M-316.85M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800