Ratnakar Securities Pvt. Ltd.

THE YAMUNA SYNDICATE LTD.

NSE : NABSE : 540980ISIN CODE : INE868X01014Industry : TradingHouse : Private

BSE41502.00-1698 (-3.93 %)

PREV CLOSE ( ) 43200.00

OPEN PRICE ( ) 43300.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5

TODAY'S LOW / HIGH ( )41502.00 43300.00

52 WK LOW / HIGH ( ) 22500.0566999

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Ratnakar Securities

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THE YAMUNA SYNDICATE LTD.

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