AYM Syntex Limited (AYMSYNTEX) - Total Assets

Latest as of September 2025: Rs10.77 Billion INR ≈ $116.50 Million USD

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
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About AYM Syntex Limited

NSE:AYMSYNTEX India Textile Manufacturing
Market Cap
$147.81 Million
Rs13.67 Billion INR
Market Cap Rank
#17704 Global
#920 in India
Share Price
Rs233.18
Change (1 day)
-2.73%
52-Week Range
Rs148.08 - Rs268.56
All Time High
Rs310.59
About

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