- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 991.98 | 861.17 | 828.02 | 853.94 | 892.7 |
| Other Income | 5.9 | 5.59 | 3.78 | 2.93 | 3.1 |
| Stock Adjustments | 0.86 | 10.34 | 13.11 | 0.23 | -8.96 |
| Total Income | 998.74 | 877.1 | 844.91 | 857.1 | 886.84 |
| EXPENDITURE : | |||||
| Raw Materials | 586.43 | 494.66 | 420.18 | 432.06 | 508.81 |
| Excise Duty | 0 | 10.75 | 48.68 | 53.05 | 57.84 |
| Power and Fuel Cost | 70.47 | 33.15 | 50.95 | 47.79 | 48.62 |
| Other Manufacturing Expenses | 131.56 | 148.33 | 113.28 | 100 | 89 |
| Employee Cost | 66.34 | 64.74 | 55.47 | 48.29 | 41.67 |
| Selling and Administration Expenses | 58.28 | 48.74 | 46.63 | 57.98 | 44.89 |
| Miscellaneous Expenses | 8.14 | 7.38 | 8.63 | 9.43 | 9.15 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 77.52 | 69.34 | 101.09 | 108.51 | 86.88 |
| Interest and Financial Charges | 34.43 | 27.93 | 22.73 | 21.52 | 23.92 |
| Profit before Depreciation and Tax | 43.09 | 41.41 | 78.36 | 86.99 | 62.96 |
| Depreciation | 37.61 | 32.97 | 30.27 | 24.07 | 20.2 |
| Profit Before Tax | 5.48 | 8.44 | 48.09 | 62.91 | 42.75 |
| Tax | -0.38 | 0.44 | 7.55 | 15.16 | 0 |
| Profit After Tax | 5.86 | 8 | 40.54 | 47.75 | 42.75 |
| Adjustment below Net Profit | -1.8 | -0.06 | -0.53 | 0 | -5.22 |
| P and L Balance brought forward | 171.99 | 164.04 | 124.04 | 76.07 | 42.67 |
| Appropriations | 0 | 0 | 0 | 0 | 4.13 |
| P and L Bal. carried down | 176.04 | 171.99 | 164.04 | 123.82 | 76.07 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 3.44 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.69 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 1.29 | 1.75 | 10.33 | 12.17 | 10.02 |
| Book Value | 64.61 | 63.59 | 59.72 | 49.47 | 37.3 |
| Extraordinary Items | -0.27 | 0.52 | 0.86 | 0.08 | 0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 45.59 | 45.59 | 39.24 | 39.24 | 39.24 |
| Reserves and Surplus | 257.05 | 252.41 | 195.1 | 154.88 | 107.13 |
| Total Shareholders Funds | 302.64 | 298 | 234.34 | 194.12 | 146.37 |
| Secured Loans | 255.68 | 235.32 | 212.01 | 200.03 | 172.74 |
| Unsecured Loans | 62.3 | 27.27 | 30.18 | 9.7 | 31.74 |
| Total Debt | 317.98 | 262.59 | 242.19 | 209.73 | 204.48 |
| Total Liabilities | 620.62 | 560.59 | 476.53 | 403.85 | 350.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 549.37 | 410.78 | 359.17 | 569.35 | 471.49 |
| Less: Accum. Depreciation | 100.2 | 63.08 | 30.2 | 287.05 | 266.59 |
| Net Block | 449.17 | 347.7 | 328.97 | 282.3 | 204.9 |
| Capital Work in Progress | 22.3 | 32.94 | 16.32 | 14.18 | 18.32 |
| Investments | 15.02 | 7.01 | 17.07 | 0 | 21.56 |
| Current Assets, Loans and Advances | |||||
| Inventories | 106.79 | 89.92 | 77 | 56.7 | 65.08 |
| Sundry Debtors | 102.53 | 85.69 | 61.21 | 52.26 | 32.15 |
| Cash and Bank Balance | 22.72 | 28.18 | 24.09 | 54.93 | 22.12 |
| Loans and Advances | 141.03 | 134.18 | 107.07 | 98.69 | 74.05 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 235.64 | 161.4 | 155.19 | 150.62 | 80.13 |
| Provisions | 3.28 | 3.62 | 0 | 4.59 | 7.19 |
| Net Current Assets | 134.15 | 172.95 | 114.18 | 107.37 | 106.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 620.64 | 560.6 | 476.54 | 403.85 | 350.86 |
| Contingent Liabilities | 24.16 | 19.47 | 18.16 | 47.91 | 56.52 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AYM Syntex Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
