Balance Sheet

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE9910.00-314 (-3.07 %)
PREV CLOSE ( ) 10224.00
OPEN PRICE ( ) 10599.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH ( )9910.00 10599.95
52 WK LOW / HIGH ( ) 775610599.95
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital30.7430.7430.7421.1721.17
    Equity - Authorised32.5032.5032.5030.0030.00
    Equity - Issued30.7430.7430.7421.1721.17
    Equity Paid Up30.7430.7430.7421.1721.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8929.057311.906687.795290.704266.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves1825.741825.741825.741825.741825.74
    Profit & Loss Account Balance7046.335429.184805.073398.412136.93
    General Reserves56.9856.9856.9866.5566.55
    Other Reserves0.000.000.000.00236.78
Reserve excluding Revaluation Reserve8929.057311.906687.795290.704266.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8959.787342.646718.535311.864287.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0021.5532.8016.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0016.35
    Other Unsecured Loan0.000.0021.5532.800.00
Deferred Tax Assets / Liabilities-0.78-0.66-0.57-5.370.14
    Deferred Tax Assets0.780.660.575.370.03
    Deferred Tax Liability0.000.000.000.000.17
Other Long Term Liabilities0.780.874.312.846.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.960.750.850.430.42
Total Non-Current Liabilities0.960.9626.1330.7123.03
Current Liabilities
Trade Payables3.689.782.033.349.00
    Sundry Creditors3.689.782.033.349.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities57.536.825.026.093.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.070.050.051.100.10
    Interest Accrued But Not Due0.003.340.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57.463.434.974.993.45
Short Term Borrowings0.0022.2711.255.8522.29
    Secured ST Loans repayable on Demands0.003.770.000.750.74
    Working Capital Loans- Sec0.003.770.000.750.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0014.7411.254.3520.81
Short Term Provisions6.386.982.92685.936.34
    Proposed Equity Dividend0.000.000.000.004.23
    Provision for Corporate Dividend Tax0.000.000.000.000.86
    Provision for Tax6.376.972.91685.871.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.010.010.010.060.06
Total Current Liabilities67.5945.8421.22701.2141.17
Total Liabilities9028.347389.446765.886043.784351.37
ASSETS
Gross Block12.9512.6512.4411.9212.17
Less: Accumulated Depreciation9.439.119.008.628.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block3.523.553.453.313.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8699.227113.856513.635891.334275.70
Long Term Investment8699.227113.856513.635891.334275.70
    Quoted8699.227113.856513.635891.334275.70
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.020.920.831.760.86
Other Non Current Assets0.000.000.000.000.10
Total Non-Current Assets8703.767118.316517.915896.394280.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories43.7462.3747.4533.1124.33
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory43.7462.3747.4533.1124.32
Sundry Debtors22.7129.5023.8024.3327.22
    Debtors more than Six months0.000.000.000.000.93
    Debtors Others22.7129.5023.8024.3326.29
Cash and Bank242.80160.51153.3470.163.12
    Cash in hand0.190.590.350.340.31
    Balances at Bank237.59154.68147.4665.761.58
    Other cash and bank balances5.025.255.534.061.24
Other Current Assets4.144.096.755.566.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.100.220.370.210.11
    Other current_assets4.033.876.385.356.00
Short Term Loans and Advances11.2014.6616.6414.2310.34
    Advances recoverable in cash or in kind1.361.767.2910.318.11
    Advance income tax and TDS6.615.091.600.151.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.237.817.753.781.08
Total Current Assets324.58271.13247.98147.3971.11
Net Current Assets (Including Current Investments)256.99225.29226.76-553.8229.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9028.347389.446765.886043.784351.37
Contingent Liabilities0.000.000.000.000.00
Total Debt0.0022.2732.8038.6538.64
Book Value29149.8323888.5921858.1125097.4020255.92
Adjusted Book Value29149.8323888.5921858.1125097.4020255.92

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