AYM Syntex Limited (AYMSYNTEX.NS)

INR 216.47

(-4.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.24 Billion 9.2 Billion 9.26 Billion 8.34 Billion 8.14 Billion 8.05 Billion
Total Current Assets 4.9 Billion 4.1 Billion 4.2 Billion 3.55 Billion 3.24 Billion 2.96 Billion
Cash And Short Term Investments 195.8 Million 237.4 Million 207.34 Million 241.42 Million 199.34 Million 311.88 Million
Cash and Cash Equivalents 195.8 Million 90.9 Million 38.47 Million 70.2 Million 17.28 Million 32.99 Million
Short Term Investments 425.4 Million 146.5 Million 168.87 Million 171.22 Million 182.06 Million 278.89 Million
Net Receivables 1.23 Billion 1.04 Billion 1.12 Billion 1.07 Billion 1.21 Billion 1.2 Billion
Inventory 2.14 Billion 1.99 Billion 1.88 Billion 1.58 Billion 1.28 Billion 1.06 Billion
Other Current Assets 1.32 Billion 826.5 Million 985.6 Million 653.4 Million 1.75 Billion 375.35 Million
Total Non-Current Assets 5.34 Billion 5.09 Billion 5.06 Billion 4.79 Billion 4.9 Billion 5.08 Billion
Net PPE 5 Billion 4.78 Billion 4.73 Billion 4.35 Billion 4.47 Billion 4.7 Billion
Good Will And Intangible Assets 1.4 Million 1.9 Million 3.18 Million 3.99 Million 4.61 Million 6.48 Million
Good Will - -33 Thousand - - - -
Intangible Assets 1.4 Million 1.93 Million 3.18 Million 3.99 Million 4.61 Million 6.48 Million
Long-Term Investments 75 Million 10.63 Million 2.85 Million 776 Thousand 25 Thousand 454 Thousand
Tax Assets 209.2 Million 199.6 Million 219.55 Million 367.43 Million 358.95 Million 260.64 Million
Other Non Current Assets 52.6 Million 99.86 Million 100.72 Million 68.81 Million 72.57 Million 109.68 Million
Other Assets - - - - - -
Total Liabilities 6 Billion 5 Billion 5.16 Billion 4.77 Billion 4.71 Billion 5.02 Billion
Total Current Liabilities 4.65 Billion 3.36 Billion 3.47 Billion 3.1 Billion 2.97 Billion 2.91 Billion
Account Payables 2.37 Billion 1.92 Billion 1.81 Billion 2.16 Billion 1.87 Billion 1.64 Billion
Tax Payables 300 Thousand 300 Thousand 58.16 Million 6.48 Million - -
Short Term Debt 1.96 Billion 1.22 Billion 1.33 Billion 682.77 Million 940.49 Million 1.07 Billion
Deferred Revenue 300 Thousand 148.5 Million 318.96 Million 263.42 Million 160.44 Million 194.97 Million
Other Current Liabilities 312.1 Million 71.6 Million 541 Thousand 543 Thousand 543 Thousand 543 Thousand
Total Non Current Liabilities 1.35 Billion 1.63 Billion 1.69 Billion 1.66 Billion 1.74 Billion 2.1 Billion
Long-Term Debt 1.15 Billion 1.53 Billion 1.56 Billion 1.57 Billion 1.66 Billion 2.04 Billion
Deferred Revenue Non Current -557 Million -490.8 Million - -477.56 Million -504.69 Million -545.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Million 98.5 Million 131.02 Million 85.9 Million 74.74 Million 66.06 Million
Other Liabilities - - - - - -
Total Equity 4.23 Billion 4.2 Billion 4.09 Billion 3.57 Billion 3.43 Billion 3.02 Billion
Stock Holders Equity 4.23 Billion 4.2 Billion 4.09 Billion 3.57 Billion 3.43 Billion 3.02 Billion
Common Stock 506.3 Million 503.5 Million 501.53 Million 500.35 Million 499.75 Million 455.89 Million
Retained Earnings 2.66 Billion 2.64 Billion 2.56 Billion 2.05 Billion 1.91 Billion 1.76 Billion
Accumulated other comprehensive income 3.73 Billion 336.92 Million 314.9 Million 317.12 Million -1.44 Billion -996.82 Million
Common Stock Equity 4.23 Billion 4.2 Billion 4.09 Billion 3.57 Billion 3.43 Billion 3.02 Billion
Capital Lease Obligation 122.7 Million 77.4 Million 164.57 Million 59.16 Million 55.95 Million -
Total Investments 75 Million 29.9 Million 2.85 Million 776 Thousand 25 Thousand 454 Thousand
Total Debt 3.24 Billion 2.75 Billion 2.89 Billion 2.26 Billion 2.6 Billion 3.11 Billion
Net Debt 3.04 Billion 2.66 Billion 2.85 Billion 2.19 Billion 2.58 Billion 3.08 Billion

Balance Sheet Charts