Balance Sheet


NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE95.500.25 (+0.26 %)
PREV CLOSE ( ) 95.25
OPEN PRICE ( ) 99.55
BID PRICE (QTY) 95.00 (20)
OFFER PRICE (QTY) 95.40 (2)
TODAY'S LOW / HIGH ( )94.70 99.55
52 WK LOW / HIGH ( )64.1 158.5
NSE95.300.3 (+0.32 %)
PREV CLOSE( ) 95.00
OPEN PRICE ( ) 98.80
BID PRICE (QTY) 94.60 (26)
OFFER PRICE (QTY) 95.30 (1)
TODAY'S LOW / HIGH( ) 94.25 98.80
52 WK LOW / HIGH ( )65.6 158.35
Select year
( in Million)
Share Capital339.151048.50
    Equity - Authorised1067.001067.00
    Equity - Issued236.45945.80
    Equity Paid Up236.45945.80
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up102.70102.70
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves277.50-402.47
    Securities Premium0.000.00
    Capital Reserves266.490.35
    Profit & Loss Account Balance-29.04-442.86
    General Reserves0.000.00
    Other Reserves40.0440.04
Reserve excluding Revaluation Reserve277.50-402.47
Revaluation reserve0.000.00
Shareholder's Funds616.65646.03
Minority Interest0.002.30
Long-Term Borrowings0.000.00
Secured Loans899.13862.57
    Non Convertible Debentures23.3129.46
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks446.90192.90
    Term Loans - Institutions141.49370.68
    Other Secured287.44269.54
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities899.13862.57
Current Liabilities
Trade Payables533.36337.22
    Sundry Creditors253.11163.62
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.677.64
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.677.64
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.000.00
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions32.7731.72
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax9.5412.83
    Provision for post retirement benefits23.2318.89
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities566.80376.58
Total Liabilities1515.781510.91
Gross Block2977.992866.42
Less: Accumulated Depreciation1336.431238.81
Less: Impairment of Assets570.86573.16
Net Block1070.701054.46
Lease Adjustment A/c0.000.00
Capital Work in Progress5.1812.56
Non Current Investments223.36226.96
Long Term Investment223.36226.96
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1299.241293.97
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials59.8867.71
    Work-in Progress29.1615.41
    Finished Goods197.34123.74
    Packing Materials0.000.00
    Stores  and Spare67.0363.86
    Other Inventory1.343.69
Sundry Debtors243.53176.10
    Debtors more than Six months24.6519.50
    Debtors Others235.84173.57
Cash and Bank43.9732.99
    Cash in hand1.681.42
    Balances at Bank42.2931.57
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances140.95108.23
    Advances recoverable in cash or in kind64.1836.85
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances76.7771.38
Total Current Assets783.18591.75
Net Current Assets (Including Current Investments)216.39215.17
Miscellaneous Expenses not written off0.151.76
Total Assets1515.781510.91
Contingent Liabilities632.36578.46
Total Debt899.13862.57
Book Value21.735.73
Adjusted Book Value21.735.73

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