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.
Market Cap. (Rs.)
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814.52 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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34,908.06
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52 Week High/Low (Rs.)
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30901/10200
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FV/ML
|
100/1
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P/E(X)
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8.98
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Bookclosure
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24/08/2023
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EPS (Rs.)
|
2,950.35
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Div Yield (%)
|
1.23
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 1069.88 | 1021.16 | 970.07 | 858.72 | 731.19 |
Total Reserves and Surplus | 1069.88 | 1021.16 | 970.07 | 858.72 | 731.19 |
Total Shareholders Funds | 1072.95 | 1024.24 | 973.14 | 861.80 | 734.26 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.08 | 0.16 | 0.16 | 0.17 | 0.16 |
Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
Trade Payables | 0.70 | 0.92 | 0.42 | 0.37 | 0.98 |
Other Current Liabilities | 0.39 | 0.51 | 0.46 | 5.75 | 1.38 |
Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.10 | 1.44 | 0.88 | 6.12 | 4.58 |
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Total Capital And Liabilities | 1074.22 | 1025.84 | 974.18 | 868.09 | 739.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.32 | 0.29 | 0.25 | 0.35 | 0.35 |
Fixed Assets | 0.32 | 0.29 | 0.25 | 0.35 | 0.35 |
Non-Current Investments | 1036.94 | 990.95 | 944.68 | 835.74 | 711.38 |
Deferred Tax Assets [Net] | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Other Non-Current Assets | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 |
Total Non-Current Assets | 1037.44 | 991.37 | 945.08 | 836.27 | 711.90 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.08 | 4.95 | 3.54 | 4.37 | 6.24 |
Trade Receivables | 2.65 | 2.62 | 2.24 | 2.27 | 2.95 |
Cash And Cash Equivalents | 26.83 | 25.83 | 22.52 | 24.28 | 16.05 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
OtherCurrentAssets | 1.21 | 1.06 | 0.78 | 0.88 | 1.86 |
Total Current Assets | 36.78 | 34.47 | 29.10 | 31.82 | 27.11 |
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Total Assets | 1074.22 | 1025.84 | 974.18 | 868.09 | 739.01 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |