
AYM
AYMSYNTEX.NSAYM Syntex Limited Price (AYMSYNTEX.NS)
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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 |

Balance Sheet
AYM Syntex LimitedCurrency: 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 |