Advance Syntex Limited (ASYL.BO)
INR 6.46
(0.0%)
INR 6.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 413.33 Million | 501.52 Million | 610.53 Million | 663.05 Million | 666 Million | 700.97 Million |
| Total Current Assets | 357.13 Million | 439.19 Million | 520.41 Million | 543.99 Million | 532.77 Million | 563.94 Million |
| Cash And Short Term Investments | 736 Thousand | 1.57 Million | 12.21 Million | 20.53 Million | 20.99 Million | 21.26 Million |
| Cash and Cash Equivalents | 736 Thousand | 1.57 Million | 12.21 Million | 20.38 Million | 20.99 Million | 21.26 Million |
| Short Term Investments | - | - | - | 145.34 Thousand | - | - |
| Net Receivables | 136.84 Million | 203.46 Million | 233.42 Million | 248.65 Million | 251.04 Million | 318.86 Million |
| Inventory | 218.15 Million | 232.5 Million | 269.78 Million | 268.67 Million | 254.72 Million | 218.7 Million |
| Other Current Assets | 1.4 Million | 1.64 Million | 4.99 Million | 6.13 Million | 6.01 Million | 5.11 Million |
| Total Non-Current Assets | 56.19 Million | 62.33 Million | 90.11 Million | 119.05 Million | 133.23 Million | 137.02 Million |
| Net PPE | 26.82 Million | 32.16 Million | 62.92 Million | 99.15 Million | 113.47 Million | 124.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.57 Million | 15.1 Million | 8.09 Million | - | - | - |
| Other Non Current Assets | 12.8 Million | 15.05 Million | 19.09 Million | 19.89 Million | 19.75 Million | 12.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.37 Million | 379.3 Million | 471.13 Million | 482.12 Million | 456.29 Million | 503.35 Million |
| Total Current Liabilities | 236.87 Million | 251.34 Million | 334.21 Million | 314.64 Million | 371.02 Million | 388.56 Million |
| Account Payables | 9.63 Million | 20 Million | 43.56 Million | 99.34 Million | 130.2 Million | 162.05 Million |
| Tax Payables | - | - | - | - | 741.72 Thousand | 733.56 Thousand |
| Short Term Debt | 211.81 Million | 224.98 Million | 286.63 Million | 195.22 Million | 232.97 Million | 211.54 Million |
| Deferred Revenue | 1.97 Million | 6.35 Million | 3.57 Million | 20.08 Million | 7.84 Million | 14.23 Million |
| Other Current Liabilities | 13.45 Million | -1.00 | 436 Thousand | 1.00 | -1.00 | 733.56 Thousand |
| Total Non Current Liabilities | 116.5 Million | 127.95 Million | 136.91 Million | 167.47 Million | 85.27 Million | 114.79 Million |
| Long-Term Debt | 115.66 Million | 127.11 Million | 136.07 Million | 164.16 Million | 81.54 Million | 110.9 Million |
| Deferred Revenue Non Current | - | - | - | 825.34 Thousand | 724.76 Thousand | 318.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840 Thousand | 840.32 Thousand | 840.32 Thousand | -1.00 | -1.00 | -317.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.95 Million | 122.22 Million | 139.39 Million | 180.93 Million | 209.7 Million | 197.61 Million |
| Stock Holders Equity | 59.95 Million | 122.22 Million | 139.39 Million | 180.93 Million | 209.7 Million | 197.61 Million |
| Common Stock | 110.97 Million | 110.97 Million | 110.97 Million | 110.97 Million | 110.97 Million | 110.97 Million |
| Retained Earnings | -80.79 Million | -18.52 Million | -1.35 Million | 40.3 Million | 68.89 Million | 55.29 Million |
| Accumulated other comprehensive income | -51.01 Million | -149.07 Thousand | -149.06 Thousand | -273.08 Thousand | -83.53 Thousand | -134.55 Thousand |
| Common Stock Equity | 59.95 Million | 122.22 Million | 139.39 Million | 180.93 Million | 209.7 Million | 197.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.53 Million | 7.79 Million | 9.57 Million | 145.34 Thousand | - | - |
| Total Debt | 327.47 Million | 352.1 Million | 422.71 Million | 359.39 Million | 314.51 Million | 322.44 Million |
| Net Debt | 326.73 Million | 350.52 Million | 410.5 Million | 339 Million | 293.52 Million | 301.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 413.33 Million | 413.33 Million | - | 472.86 Million | - |
| Total Current Assets | 736 Thousand | 357.13 Million | 357.13 Million | 1.54 Million | 414.71 Million | 1.58 Million |
| Cash And Short Term Investments | 736 Thousand | 736 Thousand | 736 Thousand | 1.54 Million | 1.54 Million | 1.58 Million |
| Cash and Cash Equivalents | -736 Thousand | 736 Thousand | 736 Thousand | -1.54 Million | 1.54 Million | -1.58 Million |
| Short Term Investments | 1.47 Million | - | - | 3.09 Million | - | 3.16 Million |
| Net Receivables | - | 136.84 Million | 136.84 Million | - | 189.03 Million | - |
| Inventory | - | 218.15 Million | 218.15 Million | - | 222.53 Million | - |
| Other Current Assets | - | 1.4 Million | 1.4 Million | - | 1.6 Million | - |
| Total Non-Current Assets | -736 Thousand | 56.19 Million | 56.19 Million | -1.54 Million | 58.14 Million | -1.58 Million |
| Net PPE | - | 26.82 Million | 26.82 Million | - | 30 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 16.57 Million | 16.57 Million | - | 15.34 Million | - |
| Other Non Current Assets | -736 Thousand | 12.8 Million | 12.8 Million | -1.54 Million | 12.8 Million | -1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -59.95 Million | 353.37 Million | 353.37 Million | - | 355.14 Million | - |
| Total Current Liabilities | - | 236.87 Million | 236.87 Million | - | 232.61 Million | - |
| Account Payables | - | 9.63 Million | 9.63 Million | - | 5.54 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 211.81 Million | 211.81 Million | - | 224.68 Million | - |
| Deferred Revenue | - | 1.97 Million | 1.97 Million | - | 1.8 Million | - |
| Other Current Liabilities | - | 13.45 Million | 13.45 Million | - | 579 Thousand | - |
| Total Non Current Liabilities | -59.95 Million | 116.5 Million | 116.5 Million | - | 122.53 Million | - |
| Long-Term Debt | - | 115.66 Million | 115.66 Million | - | 121.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.95 Million | 840 Thousand | 840 Thousand | - | 840 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.95 Million | 59.95 Million | 59.95 Million | 117.72 Million | 117.72 Million | 122.22 Million |
| Stock Holders Equity | 59.95 Million | 59.95 Million | 59.95 Million | 117.72 Million | 117.72 Million | 122.22 Million |
| Common Stock | - | 110.97 Million | 110.97 Million | - | 110.97 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 59.95 Million | -51.01 Million | -51.01 Million | 117.72 Million | 6.75 Million | 122.22 Million |
| Common Stock Equity | 59.95 Million | 59.95 Million | 59.95 Million | 117.72 Million | 117.72 Million | 122.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.47 Million | 5.53 Million | 5.53 Million | 3.09 Million | 5.53 Million | 3.16 Million |
| Total Debt | - | 327.47 Million | 327.47 Million | - | 346.37 Million | - |
| Net Debt | 736 Thousand | 326.73 Million | 326.73 Million | 1.54 Million | 344.83 Million | 1.58 Million |
SLRN
000227
ASGR
ECO-B
051910
DUVNF