Yamuna Syndicate Balance Sheet Annual

Trade

BSE: 540980 | NSE: - | ISIN: INE868X01014 | Sector: Auto & Truck Parts

46,000.00 -1,380.00 (-2.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.67	1.20	1.62	2.08
Cash Equivalents	35.41	-	-	-
Short Term Investments	0.99	25.48	23.86	20.10
Cashand Short Term Investments	38.07	26.68	25.48	22.18
Accounts Receivable- Trade Net	3.46	2.65	2.62	2.24
Total Receivables Net	3.50	3.61	3.20	2.57
Total Inventory	6.49	6.14	5.36	3.77
Other Current Assets Total	0.78	0.32	0.42	0.57
Total Current Assets	48.85	36.78	34.47	29.10
Property/ Plant/ Equipment Total- Net	0.40	0.32	0.29	0.25
Long Term Investments	1,137.82	1,036.94	990.95	944.68
Note Receivable- Long Term	0.01	0.01	0.01	0.03
Other Long Term Assets Total	0.05	0.17	0.12	0.12
Total Assets	1,187.12	1,074.22	1,025.84	974.18
Accounts Payable	0.74	0.70	0.92	0.42
Accrued Expenses	0.00	0.01	0.01	0.00
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	0.49	0.39	0.51	0.46
Total Current Liabilities	1.23	1.10	1.44	0.88
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities Total	0.18	0.17	0.16	0.16
Total Liabilities	1.41	1.27	1.60	1.04
Common Stock Total	3.07	3.07	3.07	3.07
Retained Earnings( Accumulated Deficit)	1,182.64	1,069.88	1,021.16	970.07
Total Equity	1,185.71	1,072.95	1,024.24	973.14
Total Liabilities Shareholders' Equity	1,187.12	1,074.22	1,025.84	974.18
Total Common Shares Outstanding	0.03	0.03	0.03	0.03
Tangible Book Valueper Share Common Eq	38,576.12	34,907.50	33,322.60	31,660.18
Prepaid Expenses	-	0.03	0.01	0.01
Property/ Plant/ Equipment Total- Gross	-	1.16	1.13	1.08
Accumulated Depreciation Total	-	-0.84	-0.84	-0.83
Deferred Income Tax	-	0.00	0.00	0.00