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Aym Syntex Limited

Aym Syntex Limited has been active since 1983, providing more than 43 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 complianceofficer@aymgroup.com. Aym Syntex Limited’s leadership roster features Abhishek Rambabu Patwa (CFO).

Company Overview

CIN
L99999DN1983PLC000045
Date of Incorporation
30/03/1983
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
LEI Status
Issued
Authorized Capital
₹1,20,00,00,000.00
Paid up Capital
₹58,49,90,910.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
complianceofficer@aymgroup.com
PAN
AAACW0489L

GST Numbers

StateGST NumberStatus
Dadra and Nagar Haveli and Daman and Diu26AAACW0489L1ZYActive
Gujarat24AAACW0489L1Z2Active
Jammu and Kashmir01AAACW0489L1ZAActive
Karnataka29AAACW0489L1ZSActive
Maharashtra27AAACW0489L2ZVActive
27AAACW0489L1ZWActive
Tamil Nadu33AAACW0489L1Z3Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE193B01013AYM SYNTEX LIMITED EQ - 12/10/2026AYM SYNTEX/SH VTGESVUFN
INE193B01039AYM SYNTEX LIMITED EQ NEW RS.10/- - 12/10/2026AYM SYNTEX/SH VTGESVUFN
IN8193B01012AYM SYNTEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AYM SYNTEX/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
Net PPE₹57,268.46L₹50,392.32L₹50,239.74L₹48,344.12L₹0.00L₹0.00L
Net Debt₹17,326.40L₹16,691.14L₹29,893.58L₹25,891.53L₹0.00L₹0.00L
Gross PPE₹99,336.15L₹87,198.74L₹81,650.91L₹74,895.27L₹0.00L₹0.00L
Inventory₹23,732.68L₹25,054.02L₹21,461.77L₹19,940.26L₹0.00L₹0.00L
Total Debt₹18,782.84L₹20,178.76L₹32,402.51L₹27,574.35L₹0.00L₹0.00L
Common Stock₹5,861.41L₹5,849.91L₹5,063.13L₹5,035.33L₹0.00L₹0.00L
Current Debt₹12,206.45L₹13,619.41L₹19,040.83L₹11,637.96L₹0.00L₹0.00L
Share Issued₹586.14L₹584.99L₹506.31L₹503.53L₹0.00L₹0.00L
Total Assets₹1,07,171.91L₹1,03,091.59L₹1,02,474.92L₹92,036.12L₹0.00L₹0.00L
Capital Stock₹5,861.41L₹5,849.91L₹5,063.13L₹5,035.33L₹0.00L₹0.00L
Long Term Debt₹5,592.89L₹4,888.28L₹11,557.99L₹15,162.37L₹0.00L₹0.00L
Current Assets₹47,637.08L₹50,354.74L₹49,070.38L₹41,036.74L₹0.00L₹0.00L
Prepaid Assets₹6,532.26L₹6,676.63L₹8,658.50L₹7,028.39L₹0.00L₹0.00L
Working Capital₹6,068.52L₹11,650.81L₹2,535.54L₹7,343.53L₹0.00L₹0.00L
Invested Capital₹76,653.65L₹76,271.14L₹72,980.76L₹68,825.14L₹0.00L₹0.00L
Other Properties₹217.86L₹223.50L₹204.94L₹201.76L₹0.00L₹0.00L
Retained Earnings₹28,517.24L₹27,830.94L₹26,661.15L₹26,460.39L₹0.00L₹0.00L
Common Stock Equity₹58,854.31L₹57,763.45L₹42,381.94L₹42,024.81L₹0.00L₹0.00L
Net Tangible Assets₹58,849.21L₹57,753.78L₹42,367.70L₹42,005.48L₹0.00L₹0.00L
Tangible Book Value₹58,849.21L₹57,753.78L₹42,367.70L₹42,005.48L₹0.00L₹0.00L
Current Liabilities₹41,568.56L₹38,703.93L₹46,534.84L₹33,693.21L₹0.00L₹0.00L
Stockholders Equity₹58,854.31L₹57,763.45L₹42,381.94L₹42,024.81L₹0.00L₹0.00L
Other Equity Interest₹641.94L₹320.79L₹305.05L₹303.89L₹0.00L₹0.00L
Total Capitalization₹64,447.20L₹62,651.73L₹53,939.93L₹57,187.18L₹0.00L₹0.00L
Ordinary Shares Number₹586.14L₹584.99L₹506.31L₹503.53L₹0.00L₹0.00L
Other Intangible Assets₹5.10L₹9.67L₹14.24L₹19.33L₹0.00L₹0.00L
Other Non Current Assets₹681.00L₹1,157.00L₹363.00L₹569.00L₹0.00L₹0.00L
Total Non Current Assets₹59,534.83L₹52,736.85L₹53,404.54L₹50,999.38L₹0.00L₹0.00L
Cash And Cash Equivalents₹472.94L₹1,816.55L₹705.24L₹908.80L₹0.00L₹0.00L
Construction In Progress₹4,725.91L₹2,179.84L₹2,241.59L₹3,561.57L₹0.00L₹0.00L
Accumulated Depreciation-₹42,067.69L-₹36,806.42L-₹31,411.17L-₹26,551.15L₹0.00L₹0.00L
Additional Paid In Capital₹21,061.73L₹20,989.82L₹7,580.62L₹7,453.21L₹0.00L₹0.00L
Other Short Term Investments₹3,556.00L₹2,875.00L₹1,252.93L₹1,312.21L₹0.00L₹0.00L
Machinery Furniture Equipment₹80,316.90L₹70,352.35L₹66,490.39L₹59,737.70L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5.10L₹9.67L₹14.24L₹19.33L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹58,854.31L₹57,763.45L₹42,381.94L₹42,024.81L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹48,317.60L₹45,328.14L₹60,092.98L₹50,011.31L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹12,943.97L₹14,306.98L₹19,617.77L₹12,240.80L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,838.87L₹5,871.78L₹12,784.74L₹15,333.55L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹472.94L₹1,816.55L₹705.24L₹2,221.01L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,749.04L₹6,624.21L₹13,558.14L₹16,318.10L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2017
Free Cash Flow₹2,854.28L₹3,414.63L₹611.69L₹4,016.88L₹0.00L
Changes In Cash-₹1,343.61L₹1,111.31L-₹203.56L₹523.87L₹0.00L
End Cash Position₹472.94L₹1,816.55L₹705.24L₹908.80L₹0.00L
Financing Cash Flow-₹4,514.93L-₹2,812.31L-₹1,026.36L-₹3,895.84L₹0.00L
Investing Cash Flow-₹11,946.00L-₹6,884.04L-₹5,541.35L-₹7,392.30L₹0.00L
Operating Cash Flow₹15,117.32L₹10,807.66L₹6,364.15L₹11,812.01L₹0.00L
Capital Expenditure-₹12,263.04L-₹7,393.03L-₹5,752.46L-₹7,795.13L₹0.00L
Beginning Cash Position₹1,816.55L₹705.24L₹908.80L₹385.07L₹0.00L
Issuance Of Capital Stock₹11.50L₹14,195.98L₹27.80L₹19.97L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2017
EBIT₹2,819.67L₹4,484.83L₹3,161.05L₹3,593.47L₹0.00L
EBITDA₹8,988.59L₹10,686.02L₹8,952.51L₹9,245.34L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹654.76L₹1,163.71L₹203.99L₹716.20L₹4,014.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹50,261.21L₹51,701.50L₹47,467.23L₹47,330.94L₹0.00L
Pretax Income₹962.01L₹1,936.25L₹131.73L₹1,063.03L₹0.00L
Tax Provision₹307.25L₹772.54L-₹72.26L₹346.83L₹0.00L
Total Revenue₹1,33,790.55L₹1,45,984.48L₹1,31,467.06L₹1,42,630.38L₹78,682.00L
Cost Of Revenue₹83,529.34L₹94,282.98L₹83,999.83L₹95,299.44L₹0.00L
Total Expenses₹1,30,667.22L₹1,40,242.23L₹1,28,363.77L₹1,38,644.13L₹0.00L
Interest Income₹268.92L₹319.79L₹180.88L₹221.40L₹0.00L
Interest Expense₹1,857.66L₹2,548.58L₹3,029.32L₹2,530.44L₹0.00L
Operating Income₹3,123.33L₹5,742.25L₹3,103.29L₹3,986.25L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,994.52L₹10,805.33L₹8,169.69L₹9,344.56L₹0.00L
Normalized Income₹658.80L₹1,235.42L-₹343.98L₹783.05L₹0.00L
Operating Expense₹47,137.88L₹45,959.25L₹44,363.94L₹43,344.69L₹0.00L
Operating Revenue₹1,33,790.55L₹1,45,984.48L₹1,31,467.06L₹1,42,630.38L₹0.00L
Net Interest Income-₹2,933.05L-₹3,957.04L-₹4,021.64L-₹3,378.02L₹0.00L
Total Unusual Items-₹5.93L-₹119.31L₹782.82L-₹99.22L₹0.00L
Basic Average Shares₹585.73L₹545.97L₹505.04L₹502.68L₹0.00L
Diluted Average Shares₹586.43L₹548.69L₹507.98L₹507.70L₹0.00L
Total Other Finance Cost₹1,344.31L₹1,728.25L₹1,173.20L₹1,068.98L₹0.00L
Other Operating Expenses₹27,146.40L₹26,592.10L₹27,656.54L₹28,600.36L₹0.00L
Reconciled Depreciation₹6,168.92L₹6,201.19L₹5,791.46L₹5,651.87L₹0.00L
Reconciled Cost Of Revenue₹83,529.34L₹94,282.98L₹83,999.83L₹95,299.44L₹0.00L
Rent Expense Supplemental₹221.72L₹110.89L₹37.26L₹18.00L₹0.00L
Tax Effect Of Unusual Items-₹1.89L-₹47.60L₹234.85L-₹32.37L₹0.00L
Interest Income Non Operating₹268.92L₹319.79L₹180.88L₹221.40L₹0.00L
Interest Expense Non Operating₹1,857.66L₹2,548.58L₹3,029.32L₹2,530.44L₹0.00L
Net Income Common Stockholders₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L
Net Income Continuous Operations₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L
Diluted NIAvailto Com Stockholders₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L
General And Administrative Expense₹1,935.54L₹1,881.15L₹1,433.80L₹1,226.18L₹0.00L
Selling General And Administration₹1,935.54L₹1,881.15L₹1,433.80L₹1,226.18L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹5.93L-₹119.31L₹782.82L-₹99.22L₹0.00L
Net Non Operating Interest Income Expense-₹2,933.05L-₹3,957.04L-₹4,021.64L-₹3,378.02L₹0.00L
Net Income Including Noncontrolling Interests₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L
Net Income From Continuing And Discontinued Operation₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹654.76L₹1,163.71L₹203.99L₹716.20L₹0.00L

Company Performance (FY17–FY26)

₹1.5 K Cr₹1.1 K Cr₹729.9 Cr₹365.0 Cr₹0
₹786.8 Cr
₹1.4 K Cr
₹1.3 K Cr
₹1.5 K Cr
₹1.3 K Cr
FY17FY23FY24FY25FY26
Latest
₹1.34 K Cr
Growth (YoY)
-8.4%
Average
₹1.27 K Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

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
 -

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Address

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

Frequently Asked Questions

What is the incorporation date of Aym Syntex Limited?
The incorporation date of Aym Syntex Limited is 30/03/1983.
What is the authorized share capital and paid-up capital of Aym Syntex Limited?
The authorized share capital of Aym Syntex Limited is ₹1,20,00,00,000.00. The paid-up capital is ₹58,49,90,910.00.
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.