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BALANCE SHEET

You can view the balance sheet for the last 5 years.
The Yamuna Syndicate Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)3.073.073.073.073.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.073.073.073.073.07
Total Share Capital3.073.073.073.073.07
      
Reserves and Surplus1069.881021.16970.07858.72731.19
Total Reserves and Surplus1069.881021.16970.07858.72731.19
Total Shareholders Funds1072.951024.24973.14861.80734.26
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.080.160.160.170.16
Long Term Provisions0.100.000.000.000.00
Total Non-Current Liabilities0.170.160.160.170.16
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.002.23
Trade Payables0.700.920.420.370.98
Other Current Liabilities0.390.510.465.751.38
Short Term Provisions0.010.010.000.000.00
Total Current Liabilities1.101.440.886.124.58
      
Total Capital And Liabilities1074.221025.84974.18868.09739.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.320.290.250.350.35
Fixed Assets0.320.290.250.350.35
Non-Current Investments1036.94990.95944.68835.74711.38
Deferred Tax Assets [Net]0.090.060.070.080.07
Long Term Loans And Advances0.010.010.020.020.03
Other Non-Current Assets0.080.060.070.080.07
Total Non-Current Assets1037.44991.37945.08836.27711.90
      
      
CURRENT ASSETS     
Inventories6.084.953.544.376.24
Trade Receivables2.652.622.242.272.95
Cash And Cash Equivalents26.8325.8322.5224.2816.05
Short Term Loans And Advances0.010.010.010.010.01
OtherCurrentAssets1.211.060.780.881.86
Total Current Assets36.7834.4729.1031.8227.11
      
Total Assets1074.221025.84974.18868.09739.01
      
BONUS DETAILS     
Bonus Equity Share Capital2.962.962.962.962.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
No. of Equity Shares (in Lacs)3.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.07
Total Share Capital3.07
Reserves and Surplus1069.88
Total Reserves and Surplus1069.88
Total Shareholders Funds1072.95
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.08
Long Term Provisions0.10
Total Non-Current Liabilities0.17
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.70
Other Current Liabilities0.39
Short Term Provisions0.01
Total Current Liabilities1.10
Total Capital And Liabilities1074.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.32
Fixed Assets0.32
Non-Current Investments1036.94
Deferred Tax Assets [Net]0.09
Long Term Loans And Advances0.01
Other Non-Current Assets0.08
Total Non-Current Assets1037.44
CURRENT ASSETS 
Inventories6.08
Trade Receivables2.65
Cash And Cash Equivalents26.83
Short Term Loans And Advances0.01
OtherCurrentAssets1.21
Total Current Assets36.78
Total Assets1074.22
BONUS DETAILS 
Bonus Equity Share Capital2.96