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Balance Sheet

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private
BSE37484.001784 (+5 %)
PREV CLOSE ( ) 35700.00
OPEN PRICE ( ) 37484.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )37484.00 37484.00
52 WK LOW / HIGH ( ) 25400.0566999
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
11826.41  
10698.78  
10211.63  
9700.65  
8587.24  
    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
9294.37  
8166.75  
7679.60  
7168.62  
6055.21  
    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
11826.41  
10698.78  
10211.63  
9700.65  
8587.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11857.14  
10729.52  
10242.37  
9731.39  
8617.98  
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
-0.51  
-0.88  
-0.65  
-0.66  
-0.78  
    Deferred Tax Assets
0.55  
0.88  
0.65  
0.66  
0.78  
    Deferred Tax Liability
0.05  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.75  
0.75  
0.78  
0.78  
0.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.04  
0.99  
0.83  
0.85  
0.96  
Total Non-Current Liabilities
1.29  
0.86  
0.97  
0.97  
0.96  
Current Liabilities
  
  
  
  
  
Trade Payables
7.40  
7.05  
9.24  
4.19  
3.68  
    Sundry Creditors
7.40  
7.05  
9.24  
4.19  
3.68  
    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
4.86  
3.86  
4.20  
3.74  
57.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.11  
0.28  
0.06  
0.06  
0.07  
    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
4.75  
3.58  
4.15  
3.68  
57.46  
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
31.93  
7.86  
8.28  
11.33  
6.38  
    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
31.90  
7.81  
8.22  
11.30  
6.37  
    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
0.03  
0.05  
0.06  
0.04  
0.01  
Total Current Liabilities
44.19  
18.77  
21.72  
19.27  
67.59  
Total Liabilities
11902.62  
10749.14  
10265.06  
9751.63  
8686.53  
ASSETS
  
  
  
  
  
Gross Block
11.22  
11.58  
11.29  
10.78  
12.95  
Less: Accumulated Depreciation
7.22  
8.43  
8.40  
8.26  
9.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4.00  
3.16  
2.90  
2.52  
3.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
11351.69  
10369.42  
9909.45  
9446.77  
8357.42  
Long Term Investment
11351.69  
10369.42  
9909.45  
9446.77  
8357.42  
    Quoted
11351.69  
10369.42  
9909.45  
9446.77  
8357.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.91  
0.93  
0.70  
0.88  
1.02  
Other Non Current Assets
25.65  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11382.25  
10373.51  
9913.04  
9450.17  
8361.95  
Current Assets Loans & Advances
  
  
  
  
  
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
64.95  
60.80  
49.48  
35.43  
43.74  
    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
64.95  
60.80  
49.48  
35.43  
43.74  
Sundry Debtors
34.57  
26.50  
26.18  
22.41  
22.71  
    Debtors more than Six months
2.73  
1.82  
0.23  
0.15  
0.00  
    Debtors Others
32.90  
24.68  
25.95  
22.26  
22.71  
Cash and Bank
370.81  
268.28  
251.45  
225.22  
242.80  
    Cash in hand
0.36  
0.27  
0.37  
0.51  
0.19  
    Balances at Bank
356.09  
256.70  
243.13  
217.04  
237.59  
    Other cash and bank balances
14.36  
11.31  
7.95  
7.68  
5.02  
Other Current Assets
12.35  
7.39  
8.85  
3.51  
4.14  
    Interest accrued on Investments
9.91  
5.39  
6.90  
0.00  
0.00  
    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
0.14  
0.13  
0.13  
0.14  
0.10  
    Other current_assets
2.31  
1.87  
1.83  
3.38  
4.03  
Short Term Loans and Advances
37.69  
12.66  
16.05  
14.88  
11.20  
    Advances recoverable in cash or in kind
0.85  
0.62  
4.11  
2.29  
1.36  
    Advance income tax and TDS
32.28  
8.02  
7.35  
10.46  
6.61  
    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
4.56  
4.02  
4.60  
2.13  
3.23  
Total Current Assets
520.37  
375.63  
352.02  
301.46  
324.58  
Net Current Assets (Including Current Investments)
476.18  
356.87  
330.29  
282.19  
256.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11902.62  
10749.14  
10265.06  
9751.63  
8686.53  
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
38576.12  
34907.50  
33322.60  
31660.18  
28037.80  
Adjusted Book Value
38576.12  
34907.50  
33322.60  
31660.18  
28037.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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