Equity Analysis

Company Profile

Balance Sheet

Yamuna Syndicate Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540980

INE868X01014

3041.6296585

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

52.48

1475.01

EPS(TTM)

Face Value()

Div & Yield %:

914.5

100

0.83

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.07	3.07	3.07	3.07	3.07	3.07
Reserves Total	88.07	73.52	70.80	65.97	62.56	57.20
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	91.14	76.59	73.87	69.04	65.63	60.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.85
Total Debt	0.00	0.00	0.00	0.00	0.00	2.23
Other Liabilities	0.18	0.17	0.16	0.16	0.17	0.16
Total Liabilities	91.32	76.76	74.03	69.20	65.80	62.66
APPLICATION OF FUNDS :
Gross Block	1.12	1.16	1.13	1.08	1.30	1.27
Less : Accumulated Depreciation	0.72	0.84	0.84	0.83	0.94	0.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.40	0.32	0.29	0.25	0.36	0.36
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	40.60	40.58	40.58	40.58	39.58	37.40
Current Assets, Loans & Advances
Inventories	6.49	6.08	4.95	3.54	4.37	6.24
Sundry Debtors	3.46	2.65	2.62	2.24	2.27	2.95
Cash and Bank Balance	37.08	26.83	25.14	22.52	24.28	16.05
Loans and Advances	1.82	1.22	1.76	0.79	0.89	1.87
Total Current Assets	48.85	36.78	34.47	29.10	31.82	27.11
Less : Current Liabilities and Provisions
Current Liabilities	1.23	1.09	1.34	0.79	6.12	1.66
Provisions	0.00	0.01	0.09	0.09	0.00	0.70
Total Current Liabilities & Provisions	1.23	1.10	1.44	0.88	6.12	2.36
Net Current Assets	47.62	35.68	33.03	28.22	25.70	24.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.09	0.06	0.07	0.08	0.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.09	0.06	0.07	0.08	0.07
Other Assets	2.66	0.09	0.07	0.09	0.10	0.09
Total Assets	91.33	76.76	74.03	69.21	65.81	62.66
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00