Advance Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.05 |
| Operating Expense | 17.55 | 0.22 | 0.03 |
| Net Profit | -17.52 | -0.30 | -0.07 |
| Net Profit Margin | TBA | TBA | -140 |
| Earning Per Share | -15.79 | -2.70 | -0.06 |
| EBIDTA | -17.52 | -0.22 | 0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 17.55 |
| Net Profit | -17.52 |
| Net Profit Margin | TBA |
| Earning Per Share | -15.79 |
| EBIDTA | -17.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.75 | 19.15 | 29.12 |
| Operating Expenses Annual | 1.80 | 22.07 | 28.80 |
| Operating Profit Annual | -5.83 | -1.13 | -1.47 |
| Interest Annual | 0.05 | 0.35 | 2.78 |
| Depreciation | 0.41 | 0.82 | 0.97 |
| Net Profit Annual | -6.23 | -1.72 | -4.17 |
| Tax Annual | -0.07 | -0.58 | -1.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.75 |
| Operating Expenses Annual | 1.80 |
| Operating Profit Annual | -5.83 |
| Interest Annual | 0.05 |
| Depreciation | 0.41 |
| Net Profit Annual | -6.23 |
| Tax Annual | -0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 1.22 | 2.04 |
| Cash Flow from Operations | 7.09 | 2.30 | -5.25 |
| Cash Flow from Investing | 0.11 | 3.04 | 0.88 |
| Cash Flow from Financing | 65.59 | -6.40 | 3.55 |
| Cash Flow at the End | 72.96 | 0.16 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 7.09 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | 65.59 |
| Cash Flow at the End | 72.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -120.69 | -12.96 | 1.12 |
| PBIT Margin (%) | -167.82 | -16.61 | -1.74 |
| PBT Margin (%) | 3,188.50 | 30.85 | -1.09 |
| Net PROFIT Margin (%) | -716.09 | -7.66 | -12.28 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -14.32 | -3.29 | -7.61 |
| Total Debt / Equity (X) | 3.73 | 2.96 | 2.44 |
| Asset Turnover Ratio (%) | 0.02 | 0.43 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -120.69 |
| PBIT Margin (%) | -167.82 |
| PBT Margin (%) | 3,188.50 |
| Net PROFIT Margin (%) | -716.09 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.32 |
| Total Debt / Equity (X) | 3.73 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.68 | 3.22 | 6.29 |
| Total Current Assets Annual | 35.71 | 43.92 | 52.04 |
| Non Current Assets Annual | 5.62 | 6.23 | 9.01 |
| Total Shareholders Funds Annual | 6.00 | 12.22 | 13.94 |
| Total Assets Annual | 41.33 | 50.15 | 61.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.68 |
| Total Current Assets Annual | 35.71 |
| Non Current Assets Annual | 5.62 |
| Total Shareholders Funds Annual | 6.00 |
| Total Assets Annual | 41.33 |
No Data Availabe
