AYMSYNTEXOther Textile Products
Aym Syntex Ltd — Balance Sheet
₹181.06
-2.48%
Aym Syntex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.85 Cr | 5.06 Cr | 5.04 Cr | 5.02 Cr | — |
| Share Issued | 5.85 Cr | 5.06 Cr | 5.04 Cr | 5.02 Cr | — |
| Net Debt | 166.90 Cr | 298.94 Cr | 258.92 Cr | 269.38 Cr | — |
| Total Debt | 201.79 Cr | 324.03 Cr | 275.74 Cr | 289.68 Cr | — |
| Tangible Book Value | 577.54 Cr | 423.68 Cr | 420.05 Cr | 409.66 Cr | — |
| Invested Capital | 762.71 Cr | 729.81 Cr | 688.25 Cr | 683.20 Cr | — |
| Working Capital | 114.82 Cr | 25.36 Cr | 73.44 Cr | 72.98 Cr | — |
| Net Tangible Assets | 577.54 Cr | 423.68 Cr | 420.05 Cr | 409.66 Cr | — |
| Capital Lease Obligations | 16.72 Cr | 18.04 Cr | 7.74 Cr | 16.46 Cr | — |
| Common Stock Equity | 577.64 Cr | 423.82 Cr | 420.25 Cr | 409.97 Cr | — |
| Total Capitalization | 626.52 Cr | 539.40 Cr | 571.87 Cr | 556.66 Cr | — |
| Total Equity Gross Minority Interest | 577.64 Cr | 423.82 Cr | 420.25 Cr | 409.97 Cr | — |
| Stockholders Equity | 577.64 Cr | 423.82 Cr | 420.25 Cr | 409.97 Cr | — |
| Capital Stock | 58.50 Cr | 50.63 Cr | 50.35 Cr | 50.15 Cr | — |
| Common Stock | 58.50 Cr | 50.63 Cr | 50.35 Cr | 50.15 Cr | — |
| Total Liabilities Net Minority Interest | 453.29 Cr | 600.93 Cr | 500.11 Cr | 516.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.24 Cr | 135.58 Cr | 163.18 Cr | 169.26 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.52 Cr | 7.73 Cr | 7.42 Cr | 8.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.72 Cr | 127.85 Cr | 153.34 Cr | 156.15 Cr | — |
| Long Term Capital Lease Obligation | 9.84 Cr | 12.27 Cr | 1.71 Cr | 9.47 Cr | — |
| Long Term Debt | 48.88 Cr | 115.58 Cr | 151.62 Cr | 146.68 Cr | — |
| Current Liabilities | 387.05 Cr | 465.35 Cr | 336.93 Cr | 347.42 Cr | — |
| Other Current Liabilities | 6.69 Cr | 6.16 Cr | 47000.00 | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 143.07 Cr | 196.18 Cr | 122.41 Cr | 133.53 Cr | — |
| Current Capital Lease Obligation | 6.88 Cr | 5.77 Cr | 6.03 Cr | 6.99 Cr | — |
| Current Debt | 136.19 Cr | 190.41 Cr | 116.38 Cr | 126.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.05 Cr | 3.80 Cr | 3.37 Cr | 4.26 Cr | — |
| Payables | 224.28 Cr | 258.87 Cr | 204.05 Cr | 202.76 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 5.82 Cr | — |
| Accounts Payable | 224.25 Cr | 237.93 Cr | 192.52 Cr | 181.94 Cr | — |
| Total Assets | 1.03K Cr | 1.02K Cr | 920.36 Cr | 926.65 Cr | — |
| Total Non Current Assets | 529.06 Cr | 534.05 Cr | 509.99 Cr | 506.24 Cr | — |
| Other Non Current Assets | 11.57 Cr | 3.63 Cr | 5.69 Cr | 6.43 Cr | — |
| Non Current Deferred Taxes Assets | 16.60 Cr | 20.92 Cr | 19.96 Cr | 21.96 Cr | — |
| Investmentin Financial Assets | 5.76 Cr | 7.06 Cr | 1.06 Cr | 0.29 Cr | — |
| Available For Sale Securities | 5.76 Cr | 7.06 Cr | 1.06 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.14 Cr | 0.19 Cr | 0.32 Cr | — |
| Net PPE | 493.31 Cr | 502.40 Cr | 483.44 Cr | 478.88 Cr | — |
| Gross PPE | 493.31 Cr | 816.51 Cr | 748.95 Cr | 697.87 Cr | — |
| Construction In Progress | 11.18 Cr | 22.42 Cr | 35.62 Cr | 20.22 Cr | — |
| Other Properties | 482.13 Cr | 2.05 Cr | 2.02 Cr | 1.93 Cr | — |
| Current Assets | 501.87 Cr | 490.70 Cr | 410.37 Cr | 420.41 Cr | — |
| Other Current Assets | 72.73 Cr | 102.97 Cr | 82.65 Cr | 98.56 Cr | — |
| Inventory | 250.54 Cr | 214.62 Cr | 199.40 Cr | 188.29 Cr | — |
| Other Receivables | 0.75 Cr | 46.63 Cr | 14.37 Cr | 21.88 Cr | — |
| Accounts Receivable | 130.93 Cr | 122.83 Cr | 104.05 Cr | 111.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.92 Cr | 19.58 Cr | 22.21 Cr | 20.73 Cr | — |
| Other Short Term Investments | 28.75 Cr | 12.53 Cr | 13.12 Cr | 16.89 Cr | — |
| Cash And Cash Equivalents | 18.17 Cr | 7.05 Cr | 9.09 Cr | 3.85 Cr | — |
| Other Equity Interest | — | 3.05 Cr | 3.04 Cr | 1.91 Cr | 1.06 Cr |
| Retained Earnings | — | 266.61 Cr | 264.60 Cr | 256.69 Cr | 205.75 Cr |
| Additional Paid In Capital | — | 75.81 Cr | 74.53 Cr | 73.50 Cr | 73.10 Cr |
| Other Payable | — | 20.91 Cr | 11.50 Cr | 15.00 Cr | 17.34 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 2.97 Cr | 3.16 Cr | 2.04 Cr |
| Other Intangible Assets | — | 0.14 Cr | 0.19 Cr | 0.32 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -314.11 Cr | -265.51 Cr | -218.99 Cr | -175.20 Cr |
| Machinery Furniture Equipment | — | 664.90 Cr | 597.38 Cr | 561.58 Cr | 488.86 Cr |
| Buildings And Improvements | — | 110.99 Cr | 97.42 Cr | 98.07 Cr | 86.78 Cr |
| Land And Improvements | — | 16.15 Cr | 16.52 Cr | 16.07 Cr | 16.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.46 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Prepaid Assets | — | 86.58 Cr | 70.28 Cr | 77.53 Cr | 51.81 Cr |
| Finished Goods | — | 71.01 Cr | 75.43 Cr | 79.18 Cr | 57.04 Cr |
| Work In Process | — | 18.52 Cr | 23.64 Cr | 17.96 Cr | 15.42 Cr |
| Raw Materials | — | 125.09 Cr | 100.34 Cr | 91.15 Cr | 85.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.45 Cr | -0.63 Cr | -1.66 Cr | -1.61 Cr |
| Gross Accounts Receivable | — | 124.28 Cr | 104.67 Cr | 113.57 Cr | 101.63 Cr |
| Cash Financial | — | 7.05 Cr | 9.09 Cr | 3.85 Cr | 7.02 Cr |
| Tradeand Other Payables Non Current | — | — | 2.42 Cr | 5.03 Cr | — |
| Other Non Current Liabilities | — | — | — | 51000.00 | 0.06 Cr |
| Dividends Payable | — | — | — | 36000.00 | 36000.00 |
| Restricted Cash | — | — | — | 36000.00 | 6.67 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.