AYM Syntex Limited (AYMSYNTEX) - Total Assets
Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) holds total assets worth Rs10.77 Billion INR (≈ $116.50 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AYM Syntex Limited (AYMSYNTEX) shareholders funds for net asset value and shareholders' equity analysis.
AYM Syntex Limited - Total Assets Trend (2006–2025)
This chart illustrates how AYM Syntex Limited's total assets have evolved over time, based on quarterly financial data.
AYM Syntex Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
AYM Syntex Limited's total assets of Rs10.77 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs135.50 Million | 3.1% |
| Accounts Receivable | Rs1.32 Billion | 12.8% |
| Inventory | Rs2.51 Billion | 24.3% |
| Property, Plant & Equipment | Rs4.93 Billion | 47.9% |
| Intangible Assets | Rs1.00 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how AYM Syntex Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AYMSYNTEX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AYM Syntex Limited's current assets represent 48.7% of total assets in 2025, an increase from 27.4% in 2006.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.9% of total assets.
AYM Syntex Limited Competitors by Total Assets
Key competitors of AYM Syntex Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.11 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs66.37 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥1.78 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩228.99 Billion |
AYM Syntex Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.01 | 1.02 |
| Quick Ratio | 0.53 | 0.52 | 0.62 |
| Cash Ratio | 0.03 | 0.02 | 0.00 |
| Working Capital | Rs573.30 Million | Rs55.50 Million | Rs59.70 Million |
AYM Syntex Limited - Advanced Valuation Insights
This section examines the relationship between AYM Syntex Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | Rs10.31 Billion |
| Market Capitalization | $147.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values AYM Syntex Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AYM Syntex Limited's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AYM Syntex Limited (2006–2025)
The table below shows the annual total assets of AYM Syntex Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs10.31 Billion ≈ $111.49 Million |
+0.60% |
| 2024-03-31 | Rs10.25 Billion ≈ $110.82 Million |
+11.34% |
| 2023-03-31 | Rs9.20 Billion ≈ $99.53 Million |
-0.68% |
| 2022-03-31 | Rs9.27 Billion ≈ $100.21 Million |
+10.98% |
| 2021-03-31 | Rs8.35 Billion ≈ $90.30 Million |
+2.47% |
| 2020-03-31 | Rs8.15 Billion ≈ $88.12 Million |
+1.21% |
| 2019-03-31 | Rs8.05 Billion ≈ $87.06 Million |
+18.53% |
| 2018-03-31 | Rs6.79 Billion ≈ $73.45 Million |
+13.45% |
| 2017-03-31 | Rs5.99 Billion ≈ $64.74 Million |
+10.65% |
| 2016-03-31 | Rs5.41 Billion ≈ $58.51 Million |
+23.48% |
| 2015-03-31 | Rs4.38 Billion ≈ $47.39 Million |
-0.62% |
| 2014-03-31 | Rs4.41 Billion ≈ $47.68 Million |
+8.86% |
| 2013-03-31 | Rs4.05 Billion ≈ $43.80 Million |
+33.75% |
| 2012-03-31 | Rs3.03 Billion ≈ $32.75 Million |
+19.69% |
| 2011-03-31 | Rs2.53 Billion ≈ $27.36 Million |
+19.90% |
| 2010-03-31 | Rs2.11 Billion ≈ $22.82 Million |
+4.53% |
| 2009-03-31 | Rs2.02 Billion ≈ $21.83 Million |
-4.40% |
| 2008-03-31 | Rs2.11 Billion ≈ $22.84 Million |
+11.87% |
| 2007-03-31 | Rs1.89 Billion ≈ $20.41 Million |
-27.54% |
| 2006-03-31 | Rs2.60 Billion ≈ $28.17 Million |
-- |
About AYM Syntex Limited
AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India, Australia, European Union, New Zealand, the United Kingdom, the United States, internationally. The company also offers sewing threads and industrial yarns. Its products are used in various applications, including residential wall… Read more