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Yarn Syndicate Ltd Partly Paidup logo

Yarn Syndicate Ltd Partly Paidup

NSE: BSE: 890197

₹1.10

(1.85%)

Wed, 08 Apr 2026, 11:01 am

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Yarn Syndicate Partly Paidup Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.80M-5.36M-7.98M-2.23M-2.42M-922.90K-782.40K-1.10M-714.33K-390.07K——-416——-4.38M-508.00K
Pretax equity in earnings——00000000000000—
Equity in earnings———0000000000000-18.22M
Total assets91.89M110.21M97.22M80.82M60.83M62.75M53.28M29.83M75.69M23.46M19.73M5.96M3.58M4.48M1.80M1.45B631.48M
Total current assets78.62M95.98M83.19M32.54M13.74M17.13M11.08M7.20M55.20M14.28M17.01M3.66M2.85M3.75M1.19M1.11B440.07M
Cash and short term investments5.76M11.07M16.98M15.46M936.57K2.73M1.83M241.66K4.41M1.14M711.75K522.56K518.81K466.00K863.00K27.02M6.79M
Cash & equivalents1.76M4.67M4.95M1.97M936.57K2.73M1.83M241.66K4.41M1.14M711.75K522.56K518.81K466.00K863.00K27.02M6.79M
Short term investments4.00M6.41M12.03M13.48M0000000000000
Total receivables, net67.87M79.71M59.85M13.45M12.48M13.04M8.69M6.56M45.59M18.50K12.54M002.95M66.00K220.40M148.87M
Accounts receivable - trade, net31.31M44.72M32.11M01.12M2.01M—5.39K43.22M—7.33M0———217.55M148.87M
Other receivables36.56M34.99M27.73M13.45M11.36M11.02M—6.56M2.37M—5.21M0———2.84M0
Total inventory329.00K2.06M2.51M2.19M328.68K0023.68K8.25M000000603.44M251.04M
Other current assets, total2.83M1.84M2.66M329.64K0328.68K328.68K329.30K-3.04M6.12M120.00K120.00K120.00K120.00K120.00K257.82M33.35M
Total non-current assets13.27M14.24M14.03M48.28M47.09M45.62M42.20M22.63M20.48M9.18M2.72M2.30M727.14K727.00K620.00K339.84M191.41M
Long term investments1.03M375.00K028.98M29.22M31.59M29.98M4.04M3.74M1.52M0000021.45M180.21M
Note receivable - long term———17.30M29.22M30.53M29.98M4.04M3.74M——————181.38M—
Investments in unconsolidated subsidiaries1.03M—00—00000000000180.21M
Other investments0375.00K011.68M01.06M0001.52M0000021.45M0
Net property/plant/equipment12.24M13.34M13.01M15.31M15.64M12.49M9.19M7.09M5.36M1.56M893.13K727.14K727.14K727.00K621.00K43.10M11.13M
Gross property/plant/equipment33.03M36.72M38.72M40.98M15.64M43.26M34.69M34.69M29.70M26.65M26.65M12.11M12.11M12.11M12.01M49.87M11.83M
Deferred tax assets—520.00K1.03M1.26M1.26M1.54M1.97M10.46M10.34M5.66M1.83M1.58M0————
Net intangible assets00000000000000090.96M58.00K
Goodwill, net00000000000000088.48M0
Other intangibles, net0000000000000002.49M58.00K
Other long term assets, total0002.73M965.61K01.06M1.05M1.05M442.00K00000184.33M0
Short term debt29.67M40.87M20.25M20.61M6.43M10.98M12.81M16.80M17.26M07.54M7.79M8.64M5.50M4.32M193.40M30.55M
Current portion of LT debt and capital leases0001.75M4.63M8.48M10.31M11.30M11.76M—0000000
Short term debt excl. current portion of LT debt29.67M40.87M20.25M18.86M1.79M2.50M2.50M5.50M5.50M07.54M7.79M8.64M5.50M4.32M193.40M30.55M
Accounts payable3.32M6.77M5.38M149.19K149.19K1.00M—20.00K41.05M—171.13K284.65K245.39K283.00K268.00K607.20M307.86M
Income tax payable679.00K249.00K269.00K252.38K000———868.00K——————
Long term debt608.00K3.39M11.93M10.54M16.50M10.35M16.30M18.85M21.91M12.49M00000011.52M
Long term debt excl. lease liabilities02.03M10.12M10.54M16.50M10.35M16.30M18.85M21.91M12.49M00000011.52M
Total equity57.37M58.94M59.39M44.91M30.56M34.17M17.01M-13.09M-13.14M8.87M10.27M-3.18M-6.64M-2.61M-4.21M357.09M232.96M
Shareholders' equity57.37M58.94M59.39M44.91M30.56M34.17M17.01M-13.09M-13.14M8.87M10.27M-3.18M-6.64M-2.61M-4.21M244.18M232.96M
Common equity, total57.37M58.94M59.39M44.91M30.56M34.17M17.01M-13.09M-13.14M8.87M10.27M-3.18M-6.64M-2.61M-4.21M244.18M232.96M
Other common equity000-36.34M-50.69M000000-40.68M-44.14M0000
Total debt30.28M44.25M32.19M31.14M22.93M21.32M29.12M35.64M39.17M12.49M7.54M7.79M8.64M5.50M4.32M193.40M42.07M
Net debt24.52M33.18M15.21M15.68M21.99M18.59M27.29M35.40M34.76M11.35M6.83M7.27M8.12M5.03M3.46M166.39M35.28M
Change in accounts receivable-1.10M-21.89M14.05M9.58K00-1.49M-5.01K00-7.33M00——-217.55M-154.26M
Change in taxes payable—————————————————
Change in accounts payable-2.60M3.45M-1.40M-9762.33M43.69K-286.35K-146.50K42.17M0679113.52K-39.25K38.00K-16.00K604.20M302.77M
Change in other assets/liabilities0003.86K1.90M-1.20M2.90M26.37M-1.51M-25.27M-1.67M1.08M1.08M-987.00K3.09M172.57M-35.97M
Sale of fixed assets & businesses1.46M687.00K225.00K3.16K1.30M16.90M00918.83K40.19M0000400.00K00
Purchase/sale of investments, net2.53M294.00K572.00K000000-1.08M1.53M0000-14.30M-3.84M
Sale/maturity of investments8.35M116.02M2.38M000000220.53K1.53M00000—
Purchase of investments-5.81M-115.73M-1.81M000000-1.30M00000-14.30M-3.84M
Other investing cash flow items, total-2.51M11.32M2.74M-1.55K-244.00K-1.30M555.93K2.01M300.00K4.79M00000-420.82M3.76M
Issuance/retirement of debt, net-2.35M13.97M-12.07M-1.28K-7.65M-1.31M7.80M6.52M3.52M-14.26M-5.60M245.87K848.00K-3.14M-1.18M189.08M42.78M
Issuance/retirement of long term debt-2.35M13.97M-12.07M-1.28K-7.65M-1.31M7.80M6.52M-1.96M-8.76M-13.15M000000
Issuance/retirement of short term debt000000000—7.54M245.87K848.00K-3.14M-1.18M189.08M42.78M
Issuance/retirement of other debt————————5.48M-5.50M———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800