AYM Syntex Limited
NSE:AYMSYNTEX.NS
193.21 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 195.8 | 90.9 | 38.471 | 70.203 | 17.285 | 32.993 | 77.06 | 240.853 | 549.335 | 221.222 | 108.073 | 78.728 | 150.045 | 62.886 | 47.316 | 45.564 | 43.97 |
| Short Term Investments
| 425.4 | 146.5 | 168.872 | 171.222 | 182.062 | 278.895 | 221.396 | 168.467 | -0.725 | 215.56 | 20 | -45.468 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.8 | 237.4 | 207.343 | 241.425 | 199.347 | 311.888 | 298.456 | 409.32 | 549.335 | 436.782 | 128.073 | 78.728 | 150.045 | 62.886 | 47.316 | 45.564 | 43.97 |
| Net Receivables
| 1,235.2 | 1,045.8 | 1,128.247 | 1,076.018 | 1,210.208 | 1,209.86 | 1,001.884 | 730.223 | 794.126 | 659.096 | 872.744 | 794.106 | 489.86 | 0 | 0 | 0 | 0 |
| Inventory
| 2,146.2 | 1,994 | 1,882.865 | 1,581.765 | 1,288.963 | 1,067.903 | 899.165 | 770 | 566.952 | 650.796 | 782.778 | 737.545 | 639.709 | 567.851 | 397.586 | 316.676 | 354.74 |
| Other Current Assets
| 1,329.8 | 826.5 | 985.6 | 653.4 | 1,753.026 | 375.358 | 315.952 | 31.292 | 35.306 | 66.144 | 98.842 | 121.225 | 59.583 | 550.16 | 455.543 | 326.281 | 384.474 |
| Total Current Assets
| 4,907 | 4,103.7 | 4,204.055 | 3,552.608 | 3,241.336 | 2,965.009 | 2,515.457 | 1,940.835 | 1,945.719 | 1,812.818 | 1,882.437 | 1,731.604 | 1,339.197 | 1,180.897 | 900.445 | 688.521 | 783.184 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,002.3 | 4,787.9 | 4,736.131 | 4,355.951 | 4,470.692 | 4,708.165 | 3,798.008 | 3,452.133 | 2,960.575 | 2,230.443 | 2,161.856 | 1,971.13 | 1,254.998 | 1,125.706 | 954.452 | 1,003.519 | 1,074.209 |
| Goodwill
| 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.4 | 1.933 | 3.182 | 3.999 | 4.617 | 6.481 | 8.347 | 6.652 | 4.171 | 1.735 | 1.978 | 1.641 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.4 | 1.9 | 3.182 | 3.999 | 4.617 | 6.481 | 8.347 | 6.651 | 4.171 | 1.735 | 1.978 | 1.641 | 0.393 | 0.215 | 0.28 | 0.346 | 1.674 |
| Long Term Investments
| 75 | 10.636 | 2.854 | 0.776 | 0.025 | 0.454 | 201.329 | -168.45 | 0.742 | -215.543 | 101.702 | 196.268 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 209.2 | 199.6 | 219.555 | 367.434 | 358.955 | 260.648 | 246.087 | 754.551 | 201.73 | -1.735 | 216.312 | -196.268 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.6 | 99.864 | 100.725 | 68.819 | 72.576 | 109.686 | 22.624 | 0.774 | 297.59 | 554.032 | 44.757 | 345.862 | 433.681 | 223.36 | 254.981 | 326.257 | 252.543 |
| Total Non-Current Assets
| 5,340.5 | 5,099.9 | 5,062.447 | 4,796.979 | 4,906.865 | 5,085.434 | 4,276.395 | 4,045.659 | 3,464.808 | 2,568.932 | 2,526.605 | 2,318.633 | 1,689.072 | 1,349.281 | 1,209.713 | 1,330.122 | 1,328.426 |
| Total Assets
| 10,247.5 | 9,203.6 | 9,266.502 | 8,349.587 | 8,148.201 | 8,050.443 | 6,791.852 | 5,986.494 | 5,410.527 | 4,381.75 | 4,409.042 | 4,050.237 | 3,028.269 | 2,530.178 | 2,110.158 | 2,018.643 | 2,111.61 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,379.3 | 1,925.1 | 1,819.399 | 2,161.266 | 1,871.568 | 1,648.653 | 1,035.478 | 789.652 | 880.258 | 580.809 | 710.112 | 565.523 | 684.325 | 854.492 | 599.175 | 568.106 | 527.321 |
| Short Term Debt
| 1,961.8 | 1,224.1 | 1,335.304 | 682.773 | 940.492 | 1,071.668 | 917.987 | 416.643 | 78.954 | 451.474 | 699.146 | 815.449 | 486.419 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.3 | 0.3 | 58.161 | 6.482 | 0 | 0 | 0 | 0 | 36.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.3 | 148.5 | 318.962 | 263.423 | 160.449 | 194.973 | 136.494 | 94.106 | 45.881 | 71.94 | 179.208 | 36.399 | 73.462 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 312.1 | 71.6 | 0.541 | 0.543 | 0.543 | 0.543 | 13.95 | 238.33 | 561.086 | 470.499 | 473.143 | 536.359 | 434.447 | 63.363 | 46.451 | 45.335 | 39.474 |
| Total Current Liabilities
| 4,653.5 | 3,369.3 | 3,474.206 | 3,108.005 | 2,973.052 | 2,915.837 | 2,103.909 | 1,538.731 | 1,566.179 | 1,574.722 | 2,061.609 | 1,953.73 | 1,678.653 | 917.855 | 645.626 | 613.441 | 566.795 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,155.8 | 1,533.3 | 1,561.538 | 1,579.081 | 1,665.585 | 2,042.148 | 1,640.686 | 1,802.515 | 1,670.168 | 1,276.31 | 1,159.015 | 954.967 | 499.444 | 870.128 | 818.85 | 759.52 | 899.133 |
| Deferred Revenue Non-Current
| -557.003 | -490.804 | 0 | -477.565 | -504.699 | -545.093 | -464.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 557.003 | 490.804 | 0 | 477.565 | 504.699 | 545.093 | 464.305 | 228.41 | 151.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 200 | 98.5 | 131.024 | 85.901 | 74.74 | 66.069 | 67.219 | 74.241 | 81.335 | 67.022 | 58.779 | 66.191 | 60.909 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,355.8 | 1,631.8 | 1,692.562 | 1,664.982 | 1,740.325 | 2,108.217 | 1,707.905 | 2,105.166 | 1,903.137 | 1,343.332 | 1,217.794 | 1,021.158 | 560.353 | 870.128 | 818.85 | 759.52 | 899.133 |
| Total Liabilities
| 6,009.3 | 5,001.1 | 5,166.768 | 4,772.987 | 4,713.377 | 5,024.054 | 3,811.814 | 3,643.897 | 3,469.316 | 2,918.054 | 3,279.403 | 2,974.888 | 2,239.006 | 1,787.983 | 1,464.476 | 1,372.961 | 1,465.928 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,886.34 | 4,033.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 506.3 | 503.5 | 501.536 | 500.353 | 499.751 | 455.896 | 455.896 | 392.396 | 392.396 | 392.396 | 392.396 | 392.396 | 339.147 | 339.147 | 339.147 | 339.147 | 339.147 |
| Retained Earnings
| 2,666.115 | 2,646.039 | 2,566.927 | 2,057.479 | 1,919.464 | 1,760.44 | 1,719.865 | 1,639.611 | 1,238.225 | 760.71 | 426.653 | 372.483 | 143.58 | 96.513 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,731.9 | 336.924 | 314.906 | 317.129 | -1,440.81 | -996.828 | -627.476 | -3,152.859 | -2,859.857 | -2,656.181 | -2,473.337 | -2,288.437 | -2,152.381 | -2,065.779 | -1,994.832 | -1,974.562 | -1,899.952 |
| Other Total Stockholders Equity
| -2,666.115 | 716.037 | 716.365 | 701.639 | -2,429.921 | -2,227.042 | 1,431.753 | 3,463.449 | 3,170.447 | 2,966.771 | 2,783.927 | 2,598.907 | 2,458.917 | 2,372.314 | 2,301.367 | 2,281.097 | 2,206.487 |
| Total Shareholders Equity
| 4,238.2 | 4,202.5 | 4,099.734 | 3,576.6 | 3,434.824 | 3,026.389 | 2,980.038 | 2,342.597 | 1,941.211 | 1,463.696 | 1,129.639 | 1,075.349 | 789.263 | 742.195 | 645.682 | 645.682 | 645.682 |
| Total Equity
| 4,238.2 | 4,202.5 | 4,099.734 | 3,576.6 | 3,434.824 | 3,026.389 | 2,980.038 | 2,342.597 | 1,941.211 | 1,463.696 | 1,129.639 | 1,075.349 | 789.263 | 742.195 | 645.682 | 645.682 | 645.682 |
| Total Liabilities & Shareholders Equity
| 10,247.5 | 9,203.6 | 9,266.502 | 8,349.587 | 8,148.201 | 8,050.443 | 6,791.852 | 5,986.494 | 5,410.527 | 4,381.75 | 4,409.042 | 4,050.237 | 3,028.269 | 2,530.178 | 2,110.158 | 2,018.643 | 2,111.61 |