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Yarn Syndicate Ltd.

Aug 28, 04:01 BSE 13.27 ( -1.71 -11.42%)

Volume45780

Prev. Close
14.98

Open Price
14.00

Today's Low / High

12.20 14.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.23 20.90

Yarn Syndicate Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	17.85	P/BV	0.93	Book Value ( ₹ )	14.24
52 Week High/Low ( ₹ )	21/11	FV/ML	10/1	P/E(X)	0.00
Book Closure	15/05/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ 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)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	217.50	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	0.13	1.11	4.56	0.06
Intangible Assets	0.12	0.01	0.00	0.00
Fixed Assets	0.25	1.12	4.56	0.06
Goodwill On Consolidation	0.00	0.00	8.85	0.00
Non-Current Investments	16.55	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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.50	0.00	0.00

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

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	0.13
Intangible Assets	0.12
Fixed Assets	0.25
Goodwill On Consolidation	0.00
Non-Current Investments	16.55
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
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Yarn Syndicate Ltd.