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The Yamuna 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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800.04 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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41,969.10
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52 Week High/Low (Rs.)
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40500/24800
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FV/ML
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100/1
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P/E(X)
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15.41
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Bookclosure
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28/07/2025
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EPS (Rs.)
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1,688.56
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Div Yield (%)
|
1.92
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Total Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| | | | | | |
| Reserves and Surplus | 1286.91 | 1283.81 | 1182.64 | 1069.88 | 1021.16 |
| Total Reserves and Surplus | 1286.91 | 1283.81 | 1182.64 | 1069.88 | 1021.16 |
| Total Shareholders Funds | 1289.98 | 1286.88 | 1185.71 | 1072.95 | 1024.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 |
| Long Term Provisions | 0.40 | 0.14 | 0.10 | 0.10 | 0.00 |
| Total Non-Current Liabilities | 0.48 | 0.21 | 0.18 | 0.17 | 0.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.49 | 1.37 | 0.74 | 0.70 | 0.92 |
| Other Current Liabilities | 0.81 | 0.62 | 0.49 | 0.39 | 0.51 |
| Short Term Provisions | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 2.31 | 1.99 | 1.23 | 1.10 | 1.44 |
| | | | | | |
| Total Capital And Liabilities | 1292.77 | 1289.09 | 1187.12 | 1074.22 | 1025.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.37 | 0.37 | 0.40 | 0.32 | 0.29 |
| Capital Work-In-Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.52 | 0.37 | 0.40 | 0.32 | 0.29 |
| Non-Current Investments | 1231.53 | 1232.48 | 1135.15 | 1036.94 | 990.95 |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.05 | 0.09 | 0.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 12.50 | 6.31 | 2.66 | 0.08 | 0.06 |
| Total Non-Current Assets | 1244.62 | 1239.24 | 1138.28 | 1037.44 | 991.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.36 | 9.48 | 6.49 | 6.08 | 4.95 |
| Trade Receivables | 5.12 | 4.09 | 3.46 | 2.65 | 2.62 |
| Cash And Cash Equivalents | 31.61 | 33.03 | 37.08 | 26.83 | 25.83 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| OtherCurrentAssets | 4.05 | 3.25 | 1.81 | 1.21 | 1.06 |
| Total Current Assets | 48.15 | 49.85 | 48.85 | 36.78 | 34.47 |
| | | | | | |
| Total Assets | 1292.77 | 1289.09 | 1187.12 | 1074.22 | 1025.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.96 | 2.96 | 2.96 | 2.96 |
