Equity Analysis

Company Profile

Balance Sheet

Yarn Syndicate Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

514378

INE564C01013

38.2906667

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

12.09

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.75	3.75	3.75	3.75	3.75	3.75
Reserves Total	11.00	-4.17	-4.01	-4.41	-4.07	-2.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.75	-0.42	-0.26	-0.66	-0.32	1.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.57	0.43	0.55	0.86	0.78	0.75
Total Debt	2.57	0.43	0.55	0.86	0.78	0.75
Other Liabilities	0.00	0.09	0.09	0.09	0.08	0.07
Total Liabilities	26.32	0.10	0.38	0.29	0.54	1.85
APPLICATION OF FUNDS :
Gross Block	0.09	0.09	1.21	1.21	1.21	1.21
Less : Accumulated Depreciation	0.03	0.03	1.14	1.14	1.14	1.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.06	0.06	0.07	0.07	0.07	0.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.85	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.29	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.54	0.00	0.00	0.00	0.00	0.73
Cash and Bank Balance	1.14	0.09	0.05	0.05	0.05	0.07
Loans and Advances	3.59	0.03	0.33	0.23	0.31	0.90
Total Current Assets	7.56	0.12	0.38	0.29	0.36	1.70
Less : Current Liabilities and Provisions
Current Liabilities	1.13	0.08	0.07	0.07	0.06	0.04
Provisions	0.02	0.00	0.00	0.00	0.00	0.09
Total Current Liabilities & Provisions	1.15	0.08	0.07	0.07	0.06	0.12
Net Current Assets	6.42	0.04	0.30	0.21	0.31	1.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.16	0.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.16	0.18
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.33	0.10	0.37	0.28	0.54	1.85
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00