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AYM

AYMSYNTEX.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

AYM Syntex Limited Price (AYMSYNTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

50,797,902

(0.0552)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AYM Syntex Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 43.97M 45.56M 47.32M 62.89M 150.05M 78.73M 108.07M 221.22M 549.34M 240.85M 77.06M 32.99M 17.29M 70.20M 38.47M 90.90M 70.52M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -45,468,000.00 20.00M 215.56M -725,000.00 168.47M 221.40M 278.90M 182.06M 171.22M 168.87M 146.50M 0.00
Net Receivables 307.71M 261.13M 370.83M 419.52M 391.69M 412.12M 454.65M 321.48M 522.60M 612.07M 856.89M 1.03B 0.00 1.00B 1.12B 1.09B 1.23B
Inventory 354.74M 316.68M 397.59M 567.85M 639.71M 737.55M 782.78M 650.80M 566.95M 770.00M 899.17M 1.07B 1.29B 1.58B 1.88B 1.99B 2.15B
Other Current Assets 76.77M 65.15M 84.72M 130.64M 157.76M 503.22M 516.94M 403.76M 306.83M 447.02M 460.95M 559.94M 613.31M 729.23M 994.69M 978.29M 1.46B
Total Current Assets 783.18M 688.52M 900.45M 1.18B 1.34B 1.73B 1.88B 1.81B 1.95B 1.94B 2.52B 2.97B 3.24B 3.55B 4.20B 4.10B 4.91B
Non Current Assets
Property, Plant, and Equipment, Net 1.07B 1.00B 954.45M 1.13B 1.25B 1.97B 2.16B 2.23B 2.96B 3.45B 3.80B 4.71B 4.47B 4.36B 4.74B 4.79B 5.00B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 -33,000.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.64M 1.98M 1.74M 4.17M 6.65M 8.35M 6.48M 4.62M 4.00M 3.18M 1.93M 1.42M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 196.27M 101.70M -215,543,000.00 742.00k -168,450,000.00 201.33M 454.00k 25.00k 776.00k 2.85M 10.64M 21.63M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -196,268,000.00 216.31M -1,735,000.00 201.73M 754.55M 246.09M 260.65M 358.96M 367.43M 219.56M 199.60M 209.20M
Other Non-Current Assets 252.54M 326.26M 254.98M 223.36M 433.68M 345.86M 44.76M 554.03M 297.59M 774.00k 22.62M 109.69M 72.58M 68.82M 100.73M 99.86M 127.48M
Total Non-Current Assets 1.33B 1.33B 1.21B 1.35B 1.69B 2.32B 2.53B 2.57B 3.46B 4.05B 4.28B 5.09B 4.91B 4.80B 5.06B 5.10B 5.34B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.11B

+0%

2.02B

-4%

2.11B

+5%

2.53B

+20%

3.03B

+20%

4.05B

+34%

4.41B

+9%

4.38B

-1%

5.41B

+23%

5.99B

+11%

6.79B

+13%

8.05B

+19%

8.15B

+1%

8.35B

+2%

9.27B

+11%

9.20B

-1%

10.25B

+11%

Liabilities
Current Liabilities
Account Payables 527.32M 568.11M 599.18M 656.00M 684.33M 565.52M 710.11M 580.81M 880.26M 916.94M 1.04B 1.65B 1.87B 2.16B 1.82B 1.93B 2.38B
Short Term Debt 0.00 0.00 0.00 0.00 662.22M 1.01B 867.77M 645.31M 367.45M 526.26M 781.49M 1.05B 971.59M 682.77M 1.34B 1.22B 1.96B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.50M 0.00 0.00 0.00 0.00 6.48M 58.16M 300.00k 300.00k
Deferred Revenue 0.00 0.00 0.00 0.00 73.46M 36.40M 179.21M 71.94M 45.88M 94.11M 136.49M 194.97M 160.45M 263.42M 318.96M 148.50M 44.66M
Other Current Liabilities 326.47M 284.93M 46.45M 683.69M 258.64M 337.07M 380.49M 250.97M 281.97M 179.72M 13.95M 170.07M 129.89M 219.43M -57,620,000.00 165.36M 267.47M
Total Current Liabilities 566.80M 613.44M 645.63M 917.86M 1.68B 1.95B 2.06B 1.57B 1.57B 1.54B 2.10B 2.92B 2.97B 3.11B 3.47B 3.37B 4.65B
Non Current Liabilities
Long Term Debt 899.13M 759.52M 818.85M 448.29M 499.44M 954.97M 1.16B 1.28B 1.67B 1.80B 1.64B 2.04B 1.67B 1.58B 1.56B 1.53B 1.28B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -464,305,000.00 -545,093,000.00 -504,699,000.00 -477,565,000.00 0.00 -490,804,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.63M 228.41M 464.31M 545.09M 504.70M 477.57M 0.00 490.80M 0.00
Other Non-Current Liabilities -286,998,000.00 -239,590,000.00 -216,480,000.00 0.00 60.91M 66.19M 58.78M 67.02M 81.34M 307.72M 67.22M 66.07M 74.74M 85.90M 131.02M 98.46M 77.34M
Total Non-Current Liabilities 899.13M 759.52M 818.85M 870.13M 560.35M 1.02B 1.22B 1.34B 1.90B 2.11B 1.71B 2.11B 1.74B 1.66B 1.69B 1.63B 1.36B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -69,879,000.00 -56,144,000.00 0.00 -38,810,000.00 -136,494,000.00 -25,443,000.00 31.10M 59.16M 164.58M 77.40M 180.37M
Total Liabilities 1.47B

+0%

1.37B

-6%

1.46B

+7%

1.79B

+22%

2.24B

+25%

2.97B

+33%

3.28B

+10%

2.92B

-11%

3.47B

+19%

3.64B

+5%

3.81B

+5%

5.02B

+32%

4.71B

-6%

4.77B

+1%

5.17B

+8%

5.00B

-3%

6.01B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.03B 4.89B 0.00 0.00 0.00 0.00
Common Stock 339.15M 339.15M 339.15M 339.15M 339.15M 392.40M 392.40M 392.40M 392.40M 392.40M 455.90M 455.90M 499.75M 500.35M 501.54M 503.50M 506.31M
Retained Earnings 0.00 0.00 0.00 96.51M 143.58M 372.48M 426.65M 760.71M 1.24B 1.64B 1.72B 1.76B 1.92B 2.06B 2.57B 2.65B 2.67B
Accumulated Other Comprehensive Income Loss -1,899,952,000.00 -1,974,562,000.00 -1,994,832,000.00 -2,065,779,000.00 -2,152,381,000.00 -2,288,437,000.00 -2,473,337,000.00 -2,656,181,000.00 -2,859,857,000.00 -3,152,859,000.00 -627,476,000.00 -996,828,000.00 -1,440,810,000.00 317.13M 314.91M 336.92M 337.04M
Other Total Stockholders Equity 306.54M 306.54M 306.54M 306.54M 306.54M 310.48M 4.06M 4.06M 4.06M 4.06M 416.81M 416.81M -4,186,705,000.00 701.64M 705.66M 715.99M 728.73M
Total Stockholders Equity 645.68M 645.68M 645.68M 742.20M 789.26M 1.08B 1.13B 1.46B 1.94B 2.34B 2.98B 3.03B 3.43B 3.58B 4.10B 4.20B 4.24B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 645.68M

+0%

645.68M

+0%

645.68M

+0%

742.20M

+15%

789.26M

+6%

1.08B

+36%

1.13B

+5%

1.46B

+30%

1.94B

+33%

2.34B

+21%

2.98B

+27%

3.03B

+2%

3.43B

+13%

3.58B

+4%

4.10B

+15%

4.20B

+3%

4.24B

+1%

Total Liabilities And Total Equity 2.11B

+0%

2.02B

-4%

2.11B

+5%

2.53B

+20%

3.03B

+20%

4.05B

+34%

4.41B

+9%

4.38B

-1%

5.41B

+23%

5.99B

+11%

6.79B

+13%

8.05B

+19%

8.15B

+1%

8.35B

+2%

9.27B

+11%

9.20B

-1%

10.25B

+11%

Additional Metrics
Total Investments 223.36M

+0%

223.36M

+0%

223.36M

0%

223.36M

+0%

223.36M

+0%

150.80M

-32%

121.70M

-19%

17.00k

-100%

17.00k

+0%

17.00k

+0%

221.40M

+1,302,229%

454.00k

-100%

25.00k

-94%

776.00k

+3,004%

2.85M

+268%

29.90M

+948%

70.60M

+136%

Total Debt 899.13M

+0%

759.52M

-16%

818.85M

+8%

870.13M

+6%

985.86M

+13%

1.77B

+80%

1.86B

+5%

1.73B

-7%

1.75B

+1%

2.22B

+27%

2.56B

+15%

3.11B

+22%

2.61B

-16%

2.26B

-13%

2.90B

+28%

2.76B

-5%

3.24B

+18%

Net Debt 855.16M 713.96M 771.53M 807.24M 835.82M 1.69B 1.75B 1.51B 1.20B 1.98B 2.48B 3.08B 2.59B 2.19B 2.86B 2.67B 3.17B
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