Yarn Syndicate Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.75

12.75

3.75

3.75

3.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.37

11.00

-4.17

-4.01

-4.41

Loan funds

Secured loans

4.21

2.57

0.43

0.55

0.86

Unsecured loans

-

-

-

-

-

Total

29.33

26.32

0.01

0.29

0.20

Uses of funds

Fixed assets

Gross block

1.19

1.20

1.21

1.21

1.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.07

1.14

1.15

1.14

1.07

Net block

1.12

0.06

0.06

0.07

0.07

Capital work-in-progress

-

-

-

-

-

Investments

19.85

19.85

-

-

-

Net current assets

Current assets, loans & advances

44.01

7.56

0.12

0.38

0.29

Less : current liabilities & provisions

35.64

1.15

0.17

0.16

0.16

Total net current assets

8.36

6.42

-0.05

0.22

0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

29.33

26.32

0.01

0.29

0.20

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.50

-

-

-

-

Number of equity sharesoutstanding (Lacs)

217.50

37.50

37.50

37.50

37.50