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BALANCE SHEET

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)217.5037.50
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.753.75
Total Share Capital12.753.75
   
Reserves and Surplus11.67-4.17
Total Reserves and Surplus11.67-4.17
Total Shareholders Funds24.42-0.42
Minority Interest11.290.00
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities8.120.00
Long Term Provisions0.000.09
Total Non-Current Liabilities8.120.09
   
CURRENT LIABILITIES  
Short Term Borrowings19.340.43
Trade Payables60.450.03
Other Current Liabilities20.960.06
Short Term Provisions0.270.00
Total Current Liabilities101.020.51
   
Total Capital And Liabilities144.850.18
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets4.560.06
Fixed Assets4.560.06
Goodwill On Consolidation8.850.00
Non-Current Investments1.430.00
Long Term Loans And Advances18.140.00
Other Non-Current Assets1.010.00
Total Non-Current Assets33.980.06
   
   
CURRENT ASSETS  
Inventories50.340.00
Trade Receivables21.760.00
Cash And Cash Equivalents2.700.09
Short Term Loans And Advances24.020.00
OtherCurrentAssets12.050.03
Total Current Assets110.860.12
   
Total Assets144.850.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)217.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.75
Total Share Capital12.75
Reserves and Surplus11.67
Total Reserves and Surplus11.67
Total Shareholders Funds24.42
Minority Interest11.29
NON-CURRENT LIABILITIES 
Other Long Term Liabilities8.12
Long Term Provisions0.00
Total Non-Current Liabilities8.12
CURRENT LIABILITIES 
Short Term Borrowings19.34
Trade Payables60.45
Other Current Liabilities20.96
Short Term Provisions0.27
Total Current Liabilities101.02
Total Capital And Liabilities144.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.56
Fixed Assets4.56
Goodwill On Consolidation8.85
Non-Current Investments1.43
Long Term Loans And Advances18.14
Other Non-Current Assets1.01
Total Non-Current Assets33.98
CURRENT ASSETS 
Inventories50.34
Trade Receivables21.76
Cash And Cash Equivalents2.70
Short Term Loans And Advances24.02
OtherCurrentAssets12.05
Total Current Assets110.86
Total Assets144.85