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Yarn Syndicate Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19.69 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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17.78
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52 Week High/Low (Rs.)
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45/13
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 217.50 | 217.50 | 37.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.75 | 12.75 | 3.75 |
| Total Share Capital | 12.75 | 12.75 | 3.75 |
| | | | |
| Reserves and Surplus | 10.55 | 11.67 | -4.17 |
| Total Reserves and Surplus | 10.55 | 11.67 | -4.17 |
| Total Shareholders Funds | 23.30 | 24.42 | -0.42 |
| Minority Interest | 0.00 | 11.29 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.15 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 8.12 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.09 |
| Total Non-Current Liabilities | 1.16 | 8.12 | 0.09 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.05 | 19.34 | 0.43 |
| Trade Payables | 30.79 | 60.45 | 0.03 |
| Other Current Liabilities | 4.85 | 20.96 | 0.06 |
| Short Term Provisions | 0.00 | 0.27 | 0.00 |
| Total Current Liabilities | 38.69 | 101.02 | 0.51 |
| | | | |
| Total Capital And Liabilities | 63.15 | 144.85 | 0.18 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.11 | 4.56 | 0.06 |
| Intangible Assets | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 1.12 | 4.56 | 0.06 |
| Goodwill On Consolidation | 0.00 | 8.85 | 0.00 |
| Non-Current Investments | 18.02 | 1.43 | 0.00 |
| Long Term Loans And Advances | 0.00 | 18.14 | 0.00 |
| Other Non-Current Assets | 0.00 | 1.01 | 0.00 |
| Total Non-Current Assets | 19.14 | 33.98 | 0.06 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 17.03 | 50.34 | 0.00 |
| Trade Receivables | 14.89 | 21.76 | 0.00 |
| Cash And Cash Equivalents | 0.68 | 2.70 | 0.09 |
| Short Term Loans And Advances | 0.05 | 24.02 | 0.00 |
| OtherCurrentAssets | 11.36 | 12.05 | 0.03 |
| Total Current Assets | 44.01 | 110.86 | 0.12 |
| | | | |
| Total Assets | 63.15 | 144.85 | 0.18 |
