Indian Company Master Data Made Simple

Aym Syntex Limited

Aym Syntex Limited has been active since 1983, providing more than 42 years of industry experience. Aym Syntex Limited is registered with CIN L99999DN1983PLC000045 (reg. no. 45). Aym Syntex Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹120.00 crore. Its paid up capital is ₹58.50 crore.

It deals mainly in extra territorial organizations and bodies processes. Registered under the jurisdiction of Ahmedabad. The company’s incorporation address is Survey No.374/1/1, Village Saily Silvassa, U.t Of Dadra & Nagar Haveli, Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230. Its current corporate status is active. Its PAN is registered as AAACW0489L. Aym Syntex Limited is identified globally under LEI 335800EML4665OIPJB60. Its primary communication email is [email protected]. Aym Syntex Limited’s leadership roster features Abhishek Rambabu Patwa (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L99999DN1983PLC000045
Date of Incorporation
31/03/1983
Company Status
Active
RoC
Ahmedabad
Registration Number
000045
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800EML4665OIPJB60
Authorized Capital
₹1,20,00,00,000.00
Paid up Capital
₹58,49,90,910.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
AAACW0489L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Total Non Current Liabilities Net Minority Interest₹6,624.21L₹13,558.14L₹16,318.10L₹16,925.62L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹45,328.14L₹60,092.98L₹50,011.31L₹51,667.68L₹0.00L₹0.00L
Accumulated Depreciation-₹36,806.42L-₹31,411.17L-₹26,551.15L-₹21,899.09L₹0.00L₹0.00L
Tangible Book Value₹57,753.78L₹42,367.70L₹42,005.48L₹40,965.52L₹0.00L₹0.00L
Long Term Debt₹4,888.28L₹11,557.99L₹15,162.37L₹14,668.41L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹14,306.98L₹19,617.77L₹12,240.80L₹13,353.04L₹0.00L₹0.00L
Total Assets₹1,03,091.59L₹1,02,474.92L₹92,036.12L₹92,665.02L₹0.00L₹0.00L
Machinery Furniture Equipment₹70,352.35L₹66,490.39L₹59,737.70L₹56,157.75L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹57,763.45L₹42,381.94L₹42,024.81L₹40,997.34L₹0.00L₹0.00L
Gross PPE₹87,198.74L₹81,650.91L₹74,895.27L₹69,787.47L₹0.00L₹0.00L
Common Stock₹5,849.91L₹5,063.13L₹5,035.33L₹5,015.36L₹0.00L₹0.00L
Total Capitalization₹62,651.73L₹53,939.93L₹57,187.18L₹55,665.75L₹0.00L₹0.00L
Total Debt₹20,178.76L₹32,402.51L₹27,574.35L₹28,968.42L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹9.67L₹14.24L₹19.33L₹31.82L₹0.00L₹0.00L
Other Equity Interest₹320.79L₹305.05L₹303.89L₹190.77L₹0.00L₹0.00L
Capital Stock₹5,849.91L₹5,063.13L₹5,035.33L₹5,015.36L₹0.00L₹0.00L
Additional Paid In Capital₹20,989.82L₹7,580.62L₹7,453.21L₹7,349.95L₹0.00L₹0.00L
Total Non Current Assets₹52,905.00L₹53,404.54L₹50,999.38L₹50,624.47L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,816.55L₹705.24L₹2,221.01L₹384.71L₹0.00L₹0.00L
Invested Capital₹76,271.14L₹72,980.76L₹68,825.14L₹68,320.00L₹0.00L₹0.00L
Net Tangible Assets₹57,753.78L₹42,367.70L₹42,005.48L₹40,965.52L₹0.00L₹0.00L
Prepaid Assets₹6,048.34L₹8,658.50L₹7,028.39L₹7,753.49L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,816.55L₹705.24L₹908.80L₹384.71L₹0.00L₹0.00L
Stockholders Equity₹57,763.45L₹42,381.94L₹42,024.81L₹40,997.34L₹0.00L₹0.00L
Other Short Term Investments₹2,875.00L₹1,252.93L₹1,312.21L₹1,688.72L₹0.00L₹0.00L
Share Issued₹584.99L₹506.31L₹503.53L₹501.54L₹0.00L₹0.00L
Current Assets₹50,186.59L₹49,070.38L₹41,036.74L₹42,040.55L₹0.00L₹0.00L
Working Capital₹11,482.66L₹2,535.54L₹7,343.53L₹7,298.49L₹0.00L₹0.00L
Net Debt₹16,691.14L₹29,893.58L₹25,891.53L₹26,937.95L₹0.00L₹0.00L
Current Debt₹13,619.41L₹19,040.83L₹11,637.96L₹12,654.25L₹0.00L₹0.00L
Ordinary Shares Number₹584.99L₹506.31L₹503.53L₹501.54L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,871.78L₹12,784.74L₹15,333.55L₹15,615.38L₹0.00L₹0.00L
Current Liabilities₹38,703.93L₹46,534.84L₹33,693.21L₹34,742.06L₹0.00L₹0.00L
Retained Earnings₹27,830.94L₹26,661.15L₹26,460.39L₹25,669.27L₹0.00L₹0.00L
Net PPE₹50,392.32L₹50,239.74L₹48,344.12L₹47,888.38L₹0.00L₹0.00L
Construction In Progress₹2,179.84L₹2,241.59L₹3,561.57L₹2,022.39L₹0.00L₹0.00L
Common Stock Equity₹57,763.45L₹42,381.94L₹42,024.81L₹40,997.34L₹0.00L₹0.00L
Other Non Current Assets₹1,157.00L₹363.00L₹569.00L₹643.00L₹0.00L₹0.00L
Other Intangible Assets₹9.67L₹14.24L₹19.33L₹31.82L₹0.00L₹0.00L
Inventory₹25,054.02L₹21,461.77L₹19,940.26L₹18,828.65L₹0.00L₹0.00L
Other Properties₹223.50L₹204.94L₹201.76L₹192.77L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Changes In Cash₹1,111.31L-₹203.56L₹523.87L-₹317.32L₹0.00L
Financing Cash Flow-₹2,812.31L-₹1,026.36L-₹3,895.84L₹373.29L₹0.00L
Free Cash Flow₹3,414.63L₹611.69L₹4,016.88L-₹1,522.10L₹0.00L
Investing Cash Flow-₹6,884.04L-₹5,541.35L-₹7,392.30L-₹5,698.68L₹0.00L
End Cash Position₹1,816.55L₹705.24L₹908.80L₹385.07L₹0.00L
Capital Expenditure-₹7,393.03L-₹5,752.46L-₹7,795.13L-₹6,530.17L₹0.00L
Beginning Cash Position₹705.24L₹908.80L₹385.07L₹702.39L₹0.00L
Issuance Of Capital Stock₹14,195.98L₹27.80L₹19.97L₹11.83L₹0.00L
Operating Cash Flow₹10,807.66L₹6,364.15L₹11,812.01L₹5,008.07L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Rent Expense Supplemental₹110.89L₹37.26L₹18.00L₹13.06L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹10,686.02L₹8,952.51L₹9,245.34L₹16,607.00L₹0.00L₹0.00L
Total Unusual Items-₹119.31L₹782.82L-₹99.22L-₹207.67L₹0.00L₹0.00L
Total Expenses₹1,40,242.23L₹1,28,363.77L₹1,38,644.13L₹1,38,031.00L₹0.00L₹0.00L
Operating Revenue₹1,45,984.48L₹1,31,467.06L₹1,42,630.38L₹1,49,146.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹47.60L₹234.85L-₹32.37L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹119.31L₹782.82L-₹99.22L-₹207.67L₹0.00L₹0.00L
Interest Income Non Operating₹319.79L₹180.88L₹221.40L₹166.29L₹0.00L₹0.00L
Interest Income₹319.79L₹180.88L₹221.40L₹166.29L₹0.00L₹0.00L
Interest Expense Non Operating₹2,548.58L₹3,029.32L₹2,530.44L₹3,594.00L₹0.00L₹0.00L
General And Administrative Expense₹1,861.75L₹1,414.61L₹1,187.49L₹1,078.63L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,201.19L₹5,791.46L₹5,651.87L₹5,055.83L₹0.00L₹0.00L
Net Income Continuous Operations₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹89,261.07L₹83,999.83L₹95,299.44L₹85,396.00L₹0.00L₹0.00L
Net Income₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹4,014.00L
Operating Income₹5,742.25L₹3,103.29L₹3,986.25L₹11,115.00L₹0.00L₹0.00L
Diluted Average Shares₹548.69L₹507.98L₹507.70L₹507.59L₹0.00L₹0.00L
Normalized Income₹1,235.42L-₹343.98L₹783.05L₹5,081.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,728.25L₹1,173.20L₹1,068.98L₹1,162.06L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,957.04L-₹4,021.64L-₹3,378.02L-₹3,594.00L₹0.00L₹0.00L
Gross Profit₹56,723.41L₹47,467.23L₹47,330.94L₹63,750.00L₹0.00L₹0.00L
EBIT₹4,484.83L₹3,161.05L₹3,593.47L₹11,551.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Cost Of Revenue₹89,261.07L₹83,999.83L₹95,299.44L₹85,396.00L₹0.00L₹0.00L
Net Interest Income-₹3,957.04L-₹4,021.64L-₹3,378.02L-₹3,594.00L₹0.00L₹0.00L
Normalized EBITDA₹10,805.33L₹8,169.69L₹9,344.56L₹16,607.00L₹0.00L₹0.00L
Operating Expense₹50,981.16L₹44,363.94L₹43,344.69L₹52,635.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Pretax Income₹1,936.25L₹131.73L₹1,063.03L₹7,957.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,45,984.48L₹1,31,467.06L₹1,42,630.38L₹1,49,146.00L₹0.00L₹78,682.00L
Selling General And Administration₹1,861.75L₹1,414.61L₹1,187.49L₹1,078.63L₹0.00L₹0.00L
Other Operating Expenses₹31,633.41L₹27,675.73L₹28,639.05L₹41,121.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,548.58L₹3,029.32L₹2,530.44L₹3,594.00L₹0.00L₹0.00L
Basic Average Shares₹545.97L₹505.04L₹502.68L₹501.08L₹0.00L₹0.00L
Tax Provision₹772.54L-₹72.26L₹346.83L₹2,876.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,163.71L₹203.99L₹716.20L₹5,081.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/07/1991Rajesh Mandawewala00007179DirectorView other directorships
31/07/2015Abhishek Rajesh Mandawewala00737785Managing DirectorView other directorships
29/07/2019Khushboo Abhishek Mandawewala06942156DirectorView other directorships
29/07/2023Kantilal Narandas Patel00019414DirectorView other directorships
28/05/2024Mala Arun Todarwal06933515DirectorView other directorships
28/05/2024Harsh Shailesh Bhuta07101709DirectorView other directorships
09/09/2024Kaushal Rajnikant Patvi*****1354PCompany Secretary
14/11/2024Abhishek Rambabu Patwa*****1910CCFO

Latest Documents

Category:
DateTitleSize
21/10/2024
Form MGT-7-21102024
-
17/10/2024
Form AOC-4(XBRL)-16102024
-
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
-

Similar Companies

CompanyCINAddress
Barium Chemicals LtdL99999AP1961PLC0009664-6-27 Reservoir Colony, Andhra Pradesh, India, 517501
Fairwell Finance LtdL99999AS1985PLC002420Kamrup As In
Intron LtdL99999DL1973PLC006839Flat No. 201-203 A-22 Green Park Aurobindo Marg Dl 110016 In
Ramraj Enterprises LtdL99999DL1983PLC175992A1; Maharani Bag; New Delhi; New Delhi; Delhi; 110065; India
Stiles India LimitedL99999AP1985PLC005758F4; Poonam Apartmentchirag Ali Lane; Hyderabad.; ; Kurnool; Andhra Pradesh; 000000; India

Address

Survey No.374/1/1, Village Saily Silvassa, U.t Of Dadra & Nagar Haveli, Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230

FAQ

What is the incorporation date of Aym Syntex Limited?
The incorporation date of Aym Syntex Limited is 31/03/1983.
Who are the current board members & directors of Aym Syntex Limited?

The current board member of Aym Syntex Limited are:

  • Abhishek Rajesh Mandawewala
  • Rajesh Mandawewala
  • Khushboo Abhishek Mandawewala
  • Mala Arun Todarwal
  • Harsh Shailesh Bhuta
  • Kantilal Narandas Patel
What is the registered address of Aym Syntex Limited?
The registered address of Aym Syntex Limited is Survey No.374/1/1, Village Saily Silvassa, U.t Of Dadra & Nagar Haveli, Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Aym Syntex Limited?
The Corporate Identification Number of Aym Syntex Limited is L99999DN1983PLC000045.