Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aym Syntex Balance Sheet Annual
Trade244.95 -0.95 (-0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.05 | 9.09 | 3.85 | 7.02 |
| Cash Equivalents | 12.53 | - | - | - |
| Short Term Investments | 30.01 | 13.12 | 16.89 | 17.12 |
| Cashand Short Term Investments | 49.59 | 22.21 | 20.74 | 24.15 |
| Accounts Receivable- Trade Net | 122.83 | 104.24 | 112.22 | 100.53 |
| Total Receivables Net | 123.52 | 177.22 | 192.22 | 153.11 |
| Total Inventory | 214.62 | 209.27 | 205.88 | 168.75 |
| Other Current Assets Total | 102.97 | 0.40 | 0.06 | 6.72 |
| Total Current Assets | 490.70 | 410.37 | 420.41 | 355.26 |
| Property/ Plant/ Equipment Total- Net | 500.23 | 478.79 | 473.61 | 435.60 |
| Intangibles Net | 0.14 | 0.19 | 0.32 | 0.40 |
| Long Term Investments | 7.06 | 1.06 | 0.29 | 0.08 |
| Note Receivable- Long Term | 2.07 | 7.87 | 7.89 | 6.03 |
| Other Long Term Assets Total | 24.55 | 22.07 | 24.14 | 37.60 |
| Total Assets | 1,024.75 | 920.36 | 926.65 | 834.96 |
| Accounts Payable | 237.93 | 192.52 | 181.94 | 216.13 |
| Current Portof LT Debt/ Capital Leases | 196.18 | 63.75 | 49.96 | 42.55 |
| Other Currentliabilities Total | 31.24 | 18.86 | 28.00 | 21.95 |
| Total Current Liabilities | 465.35 | 336.93 | 347.42 | 310.80 |
| Long Term Debt | 115.58 | 151.62 | 146.68 | 155.41 |
| Capital Lease Obligations | 12.27 | 1.71 | 9.47 | 2.50 |
| Total Long Term Debt | 127.85 | 153.34 | 156.15 | 157.91 |
| Total Debt | 324.03 | 275.74 | 289.68 | 226.19 |
| Other Liabilities Total | 7.73 | 9.85 | 13.10 | 8.59 |
| Total Liabilities | 600.93 | 500.11 | 516.68 | 477.30 |
| Common Stock Total | 50.63 | 50.35 | 50.15 | 50.04 |
| Retained Earnings( Accumulated Deficit) | 373.19 | 298.30 | 289.25 | 237.46 |
| Total Equity | 423.82 | 420.25 | 409.97 | 357.66 |
| Total Liabilities Shareholders' Equity | 1,024.75 | 920.36 | 926.65 | 834.96 |
| Total Common Shares Outstanding | 5.07 | 5.04 | 5.02 | 5.00 |
| Tangible Book Valueper Share Common Eq | 83.51 | 83.42 | 81.68 | 71.40 |
| Prepaid Expenses | - | 1.27 | 1.52 | 2.53 |
| Property/ Plant/ Equipment Total- Gross | - | 744.30 | 680.48 | 610.80 |
| Accumulated Depreciation Total | - | -265.51 | -206.87 | -175.20 |
| Accrued Expenses | - | 3.15 | 3.95 | 4.45 |
| Notes Payable/ Short Term Debt | - | 58.66 | 83.57 | 25.73 |
| Additional Paid- In Capital | - | 71.60 | 70.57 | 70.16 |
*All figures in crores except per share values
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Equity Quick Links
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