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Balance Sheet

AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : Textile House : Private
BSE44.50-0.5 (-1.11 %)
PREV CLOSE (Rs.) 45.00
OPEN PRICE (Rs.) 46.85
BID PRICE (QTY) 44.50 (500)
OFFER PRICE (QTY) 45.00 (700)
VOLUME 466
TODAY'S LOW / HIGH (Rs.)44.50 46.85
52 WK LOW / HIGH (Rs.)28.7 78.65
NSE44.45-0.65 (-1.44 %)
PREV CLOSE( Rs. ) 45.10
OPEN PRICE (Rs.) 46.85
BID PRICE (QTY) 44.60 (40)
OFFER PRICE (QTY) 45.95 (2)
VOLUME 1070
TODAY'S LOW / HIGH(Rs.) 44.30 46.85
52 WK LOW / HIGH (Rs.)27.2 78.9
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
Share Capital
339.15  
1048.50  
    Equity - Authorised
1067.00  
1067.00  
    Equity - Issued
236.45  
945.80  
    Equity Paid Up
236.45  
945.80  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
102.70  
102.70  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
277.50  
-402.47  
    Securities Premium
0.00  
0.00  
    Capital Reserves
266.49  
0.35  
    Profit & Loss Account Balance
-29.04  
-442.86  
    General Reserves
0.00  
0.00  
    Other Reserves
40.04  
40.04  
Reserve excluding Revaluation Reserve
277.50  
-402.47  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
616.65  
646.03  
Minority Interest
0.00  
2.30  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
899.13  
862.57  
    Non Convertible Debentures
23.31  
29.46  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
446.90  
192.90  
    Term Loans - Institutions
141.49  
370.68  
    Other Secured
287.44  
269.54  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
899.13  
862.57  
Current Liabilities
  
  
Trade Payables
533.36  
337.22  
    Sundry Creditors
253.11  
163.62  
    Acceptances
280.25  
173.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.67  
7.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.67  
7.64  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-1.34  
-15.28  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
32.77  
31.72  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
9.54  
12.83  
    Provision for post retirement benefits
23.23  
18.89  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
566.80  
376.58  
Total Liabilities
1515.78  
1510.91  
ASSETS
  
  
Gross Block
2977.99  
2866.42  
Less: Accumulated Depreciation
1336.43  
1238.81  
Less: Impairment of Assets
570.86  
573.16  
Net Block
1070.70  
1054.46  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
5.18  
12.56  
Non Current Investments
223.36  
226.96  
Long Term Investment
223.36  
226.96  
    Quoted
0.03  
0.03  
    Unquoted
223.34  
226.94  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1299.24  
1293.97  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
223.34  
226.94  
Inventories
354.74  
274.42  
    Raw Materials
59.88  
67.71  
    Work-in Progress
29.16  
15.41  
    Finished Goods
197.34  
123.74  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
67.03  
63.86  
    Other Inventory
1.34  
3.69  
Sundry Debtors
243.53  
176.10  
    Debtors more than Six months
24.65  
19.50  
    Debtors Others
235.84  
173.57  
Cash and Bank
43.97  
32.99  
    Cash in hand
1.68  
1.42  
    Balances at Bank
42.29  
31.57  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
140.95  
108.23  
    Advances recoverable in cash or in kind
64.18  
36.85  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
76.77  
71.38  
Total Current Assets
783.18  
591.75  
Net Current Assets (Including Current Investments)
216.39  
215.17  
Miscellaneous Expenses not written off
0.15  
1.76  
Total Assets
1515.78  
1510.91  
Contingent Liabilities
632.36  
578.46  
Total Debt
899.13  
862.57  
Book Value
21.73  
5.73  
Adjusted Book Value
21.73  
5.73  
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