Balance Sheet
| Yarn Syndicate Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
514378
ISIN Demat:
INE564C01013
Book Value(₹): 35.87 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.12 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.75 | 12.75 | 12.75 | 3.75 | 3.75 |
| Reserves | 13.32 | 12.37 | 11.00 | -4.17 | -4.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.07 | 25.12 | 23.75 | -0.42 | -0.26 |
| Secured Loans | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.88 | 4.21 | 2.57 | 0.43 | 0.55 |
| Total Debt | 3.90 | 4.21 | 2.57 | 0.43 | 0.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Liabilities | 29.97 | 29.33 | 26.32 | 0.10 | 0.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.38 | 1.19 | 0.09 | 0.09 | 1.21 |
| Less: Accumulated Depreciation | 0.12 | 0.07 | 0.03 | 0.03 | 1.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.26 | 1.12 | 0.06 | 0.06 | 0.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.85 | 19.85 | 19.85 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.28 | 17.03 | 0.29 | 0.00 | 0.00 |
| Sundry Debtors | 10.77 | 14.89 | 2.54 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.68 | 1.14 | 0.09 | 0.05 |
| Loans and Advances | 7.63 | 11.34 | 3.59 | 0.03 | 0.33 |
| Total Current Assets | 18.69 | 43.93 | 7.56 | 0.12 | 0.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.00 | 35.63 | 1.15 | 0.08 | 0.07 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 9.00 | 35.63 | 1.15 | 0.08 | 0.07 |
| Net Current Assets | 9.70 | 8.30 | 6.42 | 0.04 | 0.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29.98 | 29.33 | 26.33 | 0.10 | 0.37 |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |