Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Yarn Syndicate Ltd.

Jun 12 BSE 15.46 (+ 0.40 2.66%)

Volume683

Prev. Close
15.06

Open Price
15.11

Today's Low / High

15.11 15.46

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.23 24.80

Yarn Syndicate Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.50	217.50	217.50	37.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75	12.75	12.75	3.75
Total Share Capital	12.75	12.75	12.75	3.75

Reserves and Surplus	10.02	10.55	11.67	-4.17
Total Reserves and Surplus	10.02	10.55	11.67	-4.17
Total Shareholders Funds	22.77	23.30	24.42	-0.42
Minority Interest	0.00	0.00	11.29	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.34	1.15	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.00
Other Long Term Liabilities	0.00	0.00	8.12	0.00
Long Term Provisions	0.00	0.00	0.00	0.09
Total Non-Current Liabilities	0.34	1.16	8.12	0.09

CURRENT LIABILITIES
Short Term Borrowings	3.56	3.05	19.34	0.43
Trade Payables	7.81	30.79	60.45	0.03
Other Current Liabilities	1.19	4.85	20.96	0.06
Short Term Provisions	0.00	0.00	0.27	0.00
Total Current Liabilities	12.56	38.69	101.02	0.51

Total Capital And Liabilities	35.67	63.15	144.85	0.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.68	1.11	4.56	0.06
Intangible Assets	0.12	0.01	0.00	0.00
Fixed Assets	16.80	1.12	4.56	0.06
Goodwill On Consolidation	0.00	0.00	8.85	0.00
Non-Current Investments	0.00	18.02	1.43	0.00
Deferred Tax Assets [Net]	0.05	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	18.14	0.00
Other Non-Current Assets	0.13	0.00	1.01	0.00
Total Non-Current Assets	16.97	19.14	33.98	0.06


CURRENT ASSETS
Inventories	0.28	17.03	50.34	0.00
Trade Receivables	10.77	14.89	21.76	0.00
Cash And Cash Equivalents	0.02	0.68	2.70	0.09
Short Term Loans And Advances	0.15	0.05	24.02	0.00
OtherCurrentAssets	7.49	11.36	12.05	0.03
Total Current Assets	18.70	44.01	110.86	0.12

Total Assets	35.67	63.15	144.85	0.18

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75
Total Share Capital	12.75
Reserves and Surplus	10.02
Total Reserves and Surplus	10.02
Total Shareholders Funds	22.77
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.34
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.34
CURRENT LIABILITIES
Short Term Borrowings	3.56
Trade Payables	7.81
Other Current Liabilities	1.19
Short Term Provisions	0.00
Total Current Liabilities	12.56
Total Capital And Liabilities	35.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.68
Intangible Assets	0.12
Fixed Assets	16.80
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.13
Total Non-Current Assets	16.97
CURRENT ASSETS
Inventories	0.28
Trade Receivables	10.77
Cash And Cash Equivalents	0.02
Short Term Loans And Advances	0.15
OtherCurrentAssets	7.49
Total Current Assets	18.70
Total Assets	35.67