AYM Syntex Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AYM Syntex Limited's balance sheet done over the years? Its assets were worth $10,247,492,000 last year, which is more than in the previous period. 59% of AYM Syntex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,009,298,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 2530178000 | 1.78B | 70.67% |
|---|---|---|---|
| 2012 | 3028269000 | 2.23B | 73.94% |
| 2015 | 4381750000 | 2.91B | 66.6% |
| 2016 | 5410527000 | 3.46B | 64.12% |
| 2018 | 6791852000 | 3.81B | 56.12% |
| 2019 | 8050443000 | 5.02B | 62.41% |
| 2020 | 8148201000 | 4.71B | 57.85% |
| 2021 | 8349587000 | 4.77B | 57.16% |
| 2022 | 9266502000 | 5.16B | 55.76% |
| 2024 | 10247492000 | 6.00B | 58.64% |
AYMSYNTEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.52M | 38.47M | 70.20M | 17.28M | 32.99M | 77.06M | 549.33M | 221.22M | 150.04M | 62.88M |
Short term investments | 0 | 168.87M | 171.22M | 182.06M | 278.89M | 221.39M | -725K | 215.56M | 0 | 0 |
Net receivables | 1.22B | 1.12B | 1.07B | 1.21B | 1.20B | 856.88M | 522.59M | 321.48M | 0 | 0 |
Inventory | 2.14B | 1.88B | 1.58B | 1.28B | 1.06B | 899.16M | 566.95M | 650.79M | 639.70M | 567.85M |
Other current assets | 1.46B | 985.6M | 653.4M | 1.75B | 375.35M | 460.94M | 306.83M | 403.75M | 549.44M | 550.16M |
Total current assets | 4.90B | 4.20B | 3.55B | 3.24B | 2.96B | 2.51B | 1.94B | 1.81B | 1.33B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.00B | 4.73B | 4.35B | 4.47B | 4.70B | 3.79B | 2.96B | 2.23B | 1.25B | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
Intangible assets | 1.42M | 3.18M | 3.99M | 4.61M | 6.48M | 8.34M | 4.17M | 1.73M | 0 | 0 |
Long term investments | 21.62M | 2.85M | 776K | 25K | 454K | 201.32M | 742K | -215.54M | 0 | 0 |
Other non-current assets | 127.47M | 100.72M | 68.81M | 72.57M | 109.68M | 22.62M | 297.59M | 554.03M | 434.07M | 223.36M |
Total non-current assets | 5.34B | 5.06B | 4.79B | 4.90B | 5.08B | 4.27B | 3.46B | 2.56B | 1.68B | 1.34B |
Total assets | 10.24B | 9.26B | 8.34B | 8.14B | 8.05B | 6.79B | 5.41B | 4.38B | 3.02B | 2.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.66M | 318.96M | 263.42M | 160.44M | 194.97M | 136.49M | 45.88M | 71.94M | 0 | 0 |
Short term debt | 1.96B | 1.33B | 682.77M | 940.49M | 1.07B | 781.49M | 367.44M | 645.31M | 486.41M | 0 |
Total current liabilities | 4.65B | 3.47B | 3.10B | 2.97B | 2.91B | 2.10B | 1.56B | 1.57B | 1.67B | 917.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.56B | 1.57B | 1.66B | 2.04B | 1.64B | 1.67B | 1.27B | 499.44M | 870.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.34M | 131.02M | 85.90M | 74.74M | 66.06M | 67.21M | 81.33M | 67.02M | 60.90M | 0 |
Total non-current liabilities | 1.35B | 1.69B | 1.66B | 1.74B | 2.10B | 1.70B | 1.90B | 1.34B | 560.35M | 870.12M |
Total liabilities | 6.00B | 5.16B | 4.77B | 4.71B | 5.02B | 3.81B | 3.46B | 2.91B | 2.23B | 1.78B |
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