Equity Analysis

Company Profile

Balance Sheet

Yamuna Syndicate Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540980

INE868X01014

2526.1252908

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

69.85

839.1

EPS(TTM)

Face Value()

Div & Yield %:

390.82

100

1.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.07	3.07	3.07	3.07	3.07	3.07
Reserves Total	73.52	70.80	65.97	62.56	57.20	54.82
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	76.59	73.87	69.04	65.63	60.27	57.89
Secured Loans	0.00	0.00	0.00	0.00	0.38	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	1.85	3.28
Total Debt	0.00	0.00	0.00	0.00	2.23	3.28
Other Liabilities	0.17	0.16	0.16	0.17	0.16	0.52
Total Liabilities	76.76	74.03	69.20	65.80	62.66	61.69
APPLICATION OF FUNDS :
Gross Block	1.16	1.13	1.08	1.30	1.27	1.24
Less : Accumulated Depreciation	0.84	0.84	0.83	0.94	0.91	0.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.29	0.25	0.36	0.36	0.34
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	40.58	40.58	40.58	39.58	37.40	37.40
Current Assets, Loans & Advances
Inventories	6.08	4.95	3.54	4.37	6.24	4.75
Sundry Debtors	2.65	2.62	2.24	2.27	2.95	2.38
Cash and Bank Balance	26.83	25.14	22.52	24.28	16.05	15.33
Loans and Advances	1.22	1.76	0.79	0.89	1.87	2.34
Total Current Assets	36.78	34.47	29.10	31.82	27.11	24.79
Less : Current Liabilities and Provisions
Current Liabilities	1.09	1.34	0.79	6.12	1.66	0.71
Provisions	0.01	0.09	0.09	0.00	0.70	0.29
Total Current Liabilities & Provisions	1.10	1.44	0.88	6.12	2.36	1.00
Net Current Assets	35.68	33.03	28.22	25.70	24.75	23.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.06	0.07	0.08	0.07	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.09	0.06	0.07	0.08	0.07	0.06
Other Assets	0.09	0.07	0.09	0.10	0.09	0.08
Total Assets	76.76	74.03	69.21	65.81	62.66	61.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00