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Advance Syntex Ltd — Balance Sheet
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Advance Syntex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Net Debt | 24.24 Cr | 32.67 Cr | 35.05 Cr | 41.05 Cr | — |
| Total Debt | 24.32 Cr | 32.75 Cr | 35.21 Cr | 42.27 Cr | — |
| Tangible Book Value | -12.42 Cr | 6.00 Cr | 12.22 Cr | 13.94 Cr | — |
| Invested Capital | 11.90 Cr | 38.74 Cr | 47.43 Cr | 56.21 Cr | — |
| Working Capital | -8.29 Cr | 12.03 Cr | 18.78 Cr | 18.62 Cr | — |
| Net Tangible Assets | -12.42 Cr | 6.00 Cr | 12.22 Cr | 13.94 Cr | — |
| Common Stock Equity | -12.42 Cr | 6.00 Cr | 12.22 Cr | 13.94 Cr | — |
| Total Capitalization | -5.42 Cr | 17.56 Cr | 24.93 Cr | 27.55 Cr | — |
| Total Equity Gross Minority Interest | -12.42 Cr | 6.00 Cr | 12.22 Cr | 13.94 Cr | — |
| Stockholders Equity | -12.42 Cr | 6.00 Cr | 12.22 Cr | 13.94 Cr | — |
| Other Equity Interest | -23.52 Cr | -5.10 Cr | 1.13 Cr | 2.84 Cr | — |
| Capital Stock | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.10 Cr | — |
| Common Stock | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.10 Cr | — |
| Total Liabilities Net Minority Interest | 25.84 Cr | 35.34 Cr | 37.93 Cr | 47.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.08 Cr | 11.65 Cr | 12.80 Cr | 13.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.00 Cr | 11.57 Cr | 12.71 Cr | 13.61 Cr | — |
| Long Term Debt | 7.00 Cr | 11.57 Cr | 12.71 Cr | 13.61 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 18.76 Cr | 23.69 Cr | 25.13 Cr | 33.42 Cr | — |
| Other Current Liabilities | 0.02 Cr | 1.30 Cr | -1.00 | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 17.32 Cr | 21.18 Cr | 22.50 Cr | 28.66 Cr | — |
| Current Debt | 17.32 Cr | 21.18 Cr | 22.50 Cr | 28.66 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.24 Cr | 1.16 Cr | 2.56 Cr | 4.70 Cr | — |
| Accounts Payable | 1.24 Cr | 0.96 Cr | 2.00 Cr | 4.36 Cr | — |
| Total Assets | 13.42 Cr | 41.33 Cr | 50.15 Cr | 61.05 Cr | — |
| Total Non Current Assets | 2.95 Cr | 5.62 Cr | 6.23 Cr | 9.01 Cr | — |
| Other Non Current Assets | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.95 Cr | — |
| Non Current Deferred Taxes Assets | 1.68 Cr | 1.66 Cr | 1.51 Cr | 0.81 Cr | — |
| Investmentin Financial Assets | 0.54 Cr | 0.55 Cr | 0.78 Cr | 0.96 Cr | — |
| Available For Sale Securities | 0.54 Cr | 0.55 Cr | 0.78 Cr | 0.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 2.68 Cr | 3.22 Cr | 6.29 Cr | — |
| Gross PPE | 0.00 | 5.70 Cr | 5.86 Cr | 11.20 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 10.47 Cr | 35.71 Cr | 43.92 Cr | 52.04 Cr | — |
| Other Current Assets | 0.07 Cr | 0.14 Cr | 0.16 Cr | 0.50 Cr | — |
| Inventory | 0.00 | 21.82 Cr | 23.25 Cr | 26.98 Cr | — |
| Other Receivables | 0.05 Cr | 0.01 Cr | 0.04 Cr | 0.79 Cr | — |
| Accounts Receivable | 10.28 Cr | 13.67 Cr | 20.30 Cr | 22.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.07 Cr | 0.16 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.07 Cr | 0.16 Cr | 1.22 Cr | — |
| Retained Earnings | — | -8.08 Cr | -1.85 Cr | -0.14 Cr | 4.03 Cr |
| Additional Paid In Capital | — | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.04 Cr | 0.08 Cr | 0.04 Cr | 0.02 Cr |
| Other Payable | — | 0.20 Cr | 0.56 Cr | 0.34 Cr | 0.32 Cr |
| Dividends Payable | — | 20501.00 | 20501.00 | 20501.00 | 20501.00 |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.78 Cr | 0.96 Cr | 1.15 Cr |
| Accumulated Depreciation | — | -3.01 Cr | -2.64 Cr | -4.91 Cr | -5.79 Cr |
| Other Properties | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 3.44 Cr | 3.61 Cr | 8.95 Cr | 13.45 Cr |
| Buildings And Improvements | — | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr |
| Land And Improvements | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | 0.04 Cr | 0.79 Cr | 1.14 Cr |
| Finished Goods | — | 18.32 Cr | 19.65 Cr | 4.42 Cr | 3.47 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.28 Cr | 0.86 Cr |
| Raw Materials | — | 3.50 Cr | 3.60 Cr | 22.28 Cr | 22.55 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 1.10 Cr | 2.02 Cr |
| Cash Financial | — | 39118.00 | 0.09 Cr | 0.12 Cr | 0.01 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Other Inventories | — | — | — | -1.00 | 1.00 |
| Other Short Term Investments | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.