AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE30220.0030 (+0.1 %)
PREV CLOSE (Rs.) 30190.00
OPEN PRICE (Rs.) 30190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)30190.00 30350.00
52 WK LOW / HIGH (Rs.) 24800.0538600
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.74  
30.74  
30.74  
30.74  
30.74  
    Equity - Authorised
32.50  
32.50  
32.50  
32.50  
32.50  
    Equity - Issued
30.74  
30.74  
30.74  
30.74  
30.74  
    Equity Paid Up
30.74  
30.74  
30.74  
30.74  
30.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12869.10  
12570.21  
11826.41  
10698.78  
10211.63  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2475.05  
2475.05  
2475.05  
2475.05  
2475.05  
    Profit & Loss Account Balance
10337.06  
10038.17  
9294.37  
8166.75  
7679.60  
    General Reserves
56.98  
56.98  
56.98  
56.98  
56.98  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
12869.10  
12570.21  
11826.41  
10698.78  
10211.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12899.84  
12600.94  
11857.14  
10729.52  
10242.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.67  
-0.75  
-0.51  
-0.88  
-0.65  
    Deferred Tax Assets
0.67  
0.75  
0.55  
0.88  
0.65  
    Deferred Tax Liability
0.00  
0.00  
0.05  
0.00  
0.00  
Other Long Term Liabilities
0.75  
0.75  
0.75  
0.75  
0.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.03  
1.38  
1.04  
0.99  
0.83  
Total Non-Current Liabilities
4.11  
1.39  
1.29  
0.86  
0.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14.91  
13.73  
7.40  
7.05  
9.24  
    Sundry Creditors
14.91  
13.73  
7.40  
7.05  
9.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.12  
6.17  
4.86  
3.86  
4.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.07  
0.11  
0.28  
0.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.02  
6.10  
4.75  
3.58  
4.15  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
9.74  
10.08  
31.93  
7.86  
8.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.71  
10.03  
31.90  
7.81  
8.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.05  
0.03  
0.05  
0.06  
Total Current Liabilities
32.78  
29.98  
44.19  
18.77  
21.72  
Total Liabilities
12936.73  
12632.30  
11902.62  
10749.14  
10265.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12.00  
10.93  
11.22  
11.58  
11.29  
Less: Accumulated Depreciation
8.27  
7.21  
7.22  
8.43  
8.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3.72  
3.72  
4.00  
3.16  
2.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.44  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12315.31  
12056.92  
11351.69  
10369.42  
9909.45  
Long Term Investment
12315.31  
12056.92  
11351.69  
10369.42  
9909.45  
    Quoted
12315.31  
12056.92  
11351.69  
10369.42  
9909.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.46  
0.59  
0.91  
0.93  
0.70  
Other Non Current Assets
124.57  
62.55  
25.65  
0.00  
0.00  
Total Non-Current Assets
12445.50  
12123.77  
11382.25  
10373.51  
9913.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
73.62  
94.76  
64.95  
60.80  
49.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
73.62  
94.76  
64.95  
60.80  
49.48  
Sundry Debtors
51.21  
40.89  
34.57  
26.50  
26.18  
    Debtors more than Six months
5.38  
3.69  
2.73  
1.82  
0.23  
    Debtors Others
46.89  
38.62  
32.90  
24.68  
25.95  
Cash and Bank
316.13  
330.32  
370.81  
268.28  
251.45  
    Cash in hand
0.17  
0.32  
0.36  
0.27  
0.37  
    Balances at Bank
301.96  
314.04  
356.09  
256.70  
243.13  
    Other cash and bank balances
13.99  
15.95  
14.36  
11.31  
7.95  
Other Current Assets
17.45  
13.13  
12.35  
7.39  
8.85  
    Interest accrued on Investments
13.14  
9.99  
9.91  
5.39  
6.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.05  
0.14  
0.13  
0.13  
    Other current_assets
4.29  
3.09  
2.31  
1.87  
1.83  
Short Term Loans and Advances
32.82  
29.44  
37.69  
12.66  
16.05  
    Advances recoverable in cash or in kind
10.26  
2.16  
0.85  
0.62  
4.11  
    Advance income tax and TDS
19.37  
16.10  
32.28  
8.02  
7.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.19  
11.18  
4.56  
4.02  
4.60  
Total Current Assets
491.22  
508.53  
520.37  
375.63  
352.02  
Net Current Assets (Including Current Investments)
458.44  
478.56  
476.18  
356.87  
330.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12936.73  
12632.30  
11902.62  
10749.14  
10265.06  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
41968.43  
40996.00  
38576.12  
34907.50  
33322.60  
Adjusted Book Value
41968.43  
40996.00  
38576.12  
34907.50  
33322.60  
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances