Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 508933 | NSE Symbol : AYMSYNTEX | ISIN : INE193B01039 | Industry : Textiles - Processing |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	480.12	448.02	458.98	418.77	440.42
Property, Plant and Equipments	461.76	440.52	442.29	413.18	435.99
Right-of-Use Assets	18.22	7.31	16.37	5.19	3.96
Intangible Assets	0.14	0.19	0.32	0.40	0.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.25	30.96	14.95	17.22	7.12
Non-current Investments	0.01	0.01	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.53	9.80	9.89	7.48	7.17
Other Non-Current Assets	7.21	1.25	0.46	0.13	0.09
Long-term Loans and Advances and Other Non-Current Assets	12.75	11.05	10.36	7.61	7.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.44	0.57	0.55	0.11	0.00
Others Financial Assets - Long-term	7.06	2.99	2.29	0.88	0.36
Current Tax Assets - Long-term	1.63	1.80	1.09	1.08	0.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.61	5.69	6.43	5.53	6.16
Deferred Tax Assets	20.92	19.96	21.96	36.74	35.90
Total Non Current Assets	534.06	510.00	506.24	480.35	490.69
Current Assets:
Inventories	214.62	199.40	188.29	158.18	128.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.58	22.20	20.74	30.81	22.64
Cash and Cash Equivalents	7.05	9.08	3.85	7.02	1.73
Bank Balances Other Than Cash and Cash Equivalents	12.53	13.12	16.89	23.79	20.91
Trade Receivables	122.83	104.05	111.91	100.02	113.97
Short-term Loans and Advances	94.56	75.49	90.29	56.35	46.32
Other Current Assets	39.11	9.22	9.18	9.91	12.31
Short-term Loans and Advances and Other Current Assets	133.67	84.71	99.47	66.25	58.63
Loans - Short-term	0.69	0.53	0.60	0.40	0.50
Others Financial Assets - Short-term	30.01	1.53	0.31	0.51	0.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	102.98	82.65	98.56	65.34	57.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	490.70	410.36	420.41	355.26	324.13
TOTAL ASSETS	1,024.76	920.36	926.65	835.61	814.82
Current Liabilities:
Short term Borrowings	190.41	116.38	126.54	64.86	61.20
Lease Liabilities (Current)	5.77	6.03	6.99	3.42	3.11
Trade Payables	237.93	192.52	181.94	216.13	187.16
Other Current Liabilities	25.52	16.62	18.75	18.83	42.50
Others Financial Liabilities - Short-term	19.36	9.47	11.40	13.74	38.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.16	7.15	7.35	5.08	4.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.72	5.39	13.20	8.22	3.33
Current Tax Liabilities - Short-term	0.03	0.03	5.82	0.65	0.00
Other Short term Provisions	5.69	5.35	7.38	7.57	3.33
Total Current Liabilities	465.34	336.93	347.42	311.45	297.31
Net Current Asset	25.36	73.43	72.98	43.81	26.83
Non-Current Liabilities:
Long term Borrowings	115.58	151.62	146.68	155.41	164.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	115.58	151.62	146.68	155.41	164.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.27	1.71	9.47	2.50	2.49
Other Long term Liabilities	0.00	2.42	5.03	0.06	0.11
Others Financial Liabilities - Long-term	0.00	2.42	5.03	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.06	0.11
Long term Provisions	7.73	7.42	8.07	8.53	7.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.73	7.42	8.07	8.53	7.36
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	135.58	163.18	169.26	166.50	174.03
Shareholders’ Funds:
Share Capital	50.63	50.35	50.15	50.04	49.98
Equity Capital	50.63	50.35	50.15	50.04	49.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	373.20	369.90	359.82	307.62	293.51
Reserves and Surplus	373.20	369.90	359.82	307.62	293.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	423.83	420.25	409.97	357.66	343.48
Total Equity	423.83	420.25	409.97	357.66	343.48
TOTAL EQUITY AND LIABILITIES	1,024.76	920.36	926.65	835.61	814.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.66	20.53	26.92	31.79	34.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,20,00,000.00	9,20,00,000.00	9,20,00,000.00	9,20,00,000.00	9,20,00,000.00
Amount of Equity Shares - Authorised	92.00	92.00	92.00	92.00	92.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,06,31,274.00	5,03,53,314.00	5,01,53,634.00	5,00,35,304.00	4,99,75,114.00
Susbcribed & fully Paid up CapItal	50.63	50.35	50.15	50.04	49.98

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AYM Syntex Ltd

Balance Sheet