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Yamuna Syndicate Ltd — Balance Sheet
₹27000.00
+0.18%
Yamuna Syndicate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Invested Capital | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Working Capital | 47.86 Cr | 47.62 Cr | 35.69 Cr | 33.03 Cr | — |
| Net Tangible Assets | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Total Capitalization | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Total Equity Gross Minority Interest | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Stockholders Equity | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.02K Cr | — |
| Other Equity Interest | 1.28K Cr | 1.18K Cr | 1.07K Cr | — | — |
| Capital Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Common Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Total Liabilities Net Minority Interest | 2.21 Cr | 1.41 Cr | 1.27 Cr | 1.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.21 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.14 Cr | 0.10 Cr | 0.10 Cr | — | — |
| Current Liabilities | 1.99 Cr | 1.23 Cr | 1.10 Cr | 1.44 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.05 Cr | 0.06 Cr | 56000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 51000.00 | 31000.00 | 50000.00 | — | — |
| Payables | 1.37 Cr | 1.22 Cr | 1.06 Cr | 1.43 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Accounts Payable | 1.37 Cr | 0.74 Cr | 0.70 Cr | 0.92 Cr | — |
| Total Assets | 1.29K Cr | 1.19K Cr | 1.07K Cr | 1.03K Cr | — |
| Total Non Current Assets | 1.24K Cr | 1.14K Cr | 1.04K Cr | 991.37 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.05 Cr | 0.09 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 6.34 Cr | 2.30 Cr | 0.00 | 0.06 Cr | — |
| Available For Sale Securities | 6.34 Cr | 2.28 Cr | 0.08 Cr | 0.06 Cr | — |
| Long Term Equity Investment | 1.23K Cr | 1.14K Cr | 1.04K Cr | 990.95 Cr | — |
| Investmentsin Associatesat Cost | 1.23K Cr | 1.14K Cr | 1.04K Cr | 990.95 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.37 Cr | 0.40 Cr | 0.32 Cr | 0.29 Cr | — |
| Gross PPE | 0.37 Cr | 1.12 Cr | 1.16 Cr | 1.13 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.37 Cr | 0.40 Cr | 0.32 Cr | 0.29 Cr | — |
| Current Assets | 49.85 Cr | 48.85 Cr | 36.78 Cr | 34.47 Cr | — |
| Other Current Assets | 1.64 Cr | 0.78 Cr | 0.65 Cr | 0.94 Cr | — |
| Inventory | 9.48 Cr | 6.49 Cr | 6.08 Cr | 4.95 Cr | — |
| Other Receivables | 64000.00 | 1.23 Cr | 0.74 Cr | 0.88 Cr | — |
| Taxes Receivable | 0.61 Cr | 0.04 Cr | 0.02 Cr | 0.00 | — |
| Accounts Receivable | 4.09 Cr | 3.46 Cr | 2.65 Cr | 2.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.03 Cr | 36.99 Cr | 26.68 Cr | 24.79 Cr | — |
| Other Short Term Investments | 32.04 Cr | 35.32 Cr | 25.48 Cr | 23.86 Cr | — |
| Cash And Cash Equivalents | 1.99 Cr | 1.67 Cr | 1.20 Cr | 0.93 Cr | — |
| Retained Earnings | — | 929.44 Cr | 816.67 Cr | 767.96 Cr | 716.86 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 31000.00 | 50000.00 | 60000.00 | 35000.00 |
| Other Payable | — | 0.39 Cr | 0.29 Cr | 0.36 Cr | 0.32 Cr |
| Dividends Payable | — | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -0.72 Cr | -0.84 Cr | -0.84 Cr | -0.83 Cr |
| Machinery Furniture Equipment | — | 0.67 Cr | 0.68 Cr | 0.65 Cr | 0.60 Cr |
| Buildings And Improvements | — | 0.45 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Land And Improvements | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.14 Cr | 0.35 Cr | 0.35 Cr |
| Prepaid Assets | — | 0.59 Cr | 0.49 Cr | 0.87 Cr | 0.44 Cr |
| Finished Goods | — | 6.37 Cr | 5.86 Cr | 4.92 Cr | 3.31 Cr |
| Work In Process | — | 0.13 Cr | 0.22 Cr | 0.02 Cr | 0.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 3.56 Cr | 2.65 Cr | — | — |
| Cash Financial | — | 1.67 Cr | 1.20 Cr | 0.93 Cr | 1.37 Cr |
| Cash Equivalents | — | — | 25.48 Cr | 23.86 Cr | 20.80 Cr |
| Other Non Current Liabilities | — | — | — | 0.07 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.