THE YAMUNA SYNDICATE LTD.
NSE : NABSE : 540980ISIN
CODE : INE868X01014Industry : TradingHouse
: Private
BSE30648.351459.4 (+5 % )
PREV CLOSE (Rs.) 29188.95
OPEN PRICE (Rs.) 30648.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 683.75 | 625.98 | 547.58 | 511.19 | 662.51 |
| Sales | 668.83 | 611.58 | 533.11 | 503.74 | 655.68 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 2.22 | 0.90 | 1.22 | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 12.70 | 13.50 | 13.25 | 7.45 | 6.83 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 683.75 | 625.98 | 547.58 | 511.19 | 662.51 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -9.36 | -16.13 | 10.62 | 18.63 | -14.92 |
| Raw Material Consumed | 650.74 | 600.32 | 498.01 | 458.36 | 640.43 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 650.74 | 600.32 | 498.01 | 458.36 | 640.43 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 0.54 | 0.37 | 0.51 | 0.46 |
| Electricity & Power | 0.50 | 0.54 | 0.37 | 0.51 | 0.46 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 17.17 | 15.18 | 13.16 | 13.89 | 12.11 |
| Salaries, Wages & Bonus | 15.97 | 14.03 | 12.33 | 12.46 | 10.86 |
| Contributions to EPF & Pension Funds | 1.01 | 0.91 | 0.65 | 1.24 | 1.04 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.25 | 0.18 | 0.19 | 0.21 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.80 | 1.77 | 1.58 | 1.99 | 1.83 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 0.51 | 0.27 | 0.37 | 0.45 | 0.42 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 1.29 | 1.50 | 1.22 | 1.54 | 1.41 |
| General and Administration Expenses | 2.92 | 2.61 | 2.68 | 2.91 | 2.66 |
| Rent , Rates & Taxes | 0.80 | 0.82 | 0.80 | 1.26 | 0.99 |
| Insurance | 0.21 | 0.22 | 0.22 | 0.36 | 0.47 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 0.74 | 0.66 | 0.93 | 0.40 | 0.35 |
| Traveling and conveyance | 0.54 | 0.30 | 0.39 | 0.56 | 0.53 |
| Other Administration | 0.64 | 0.61 | 0.34 | 0.33 | 0.32 |
| Selling and Distribution Expenses | NA | NA | NA | NA | NA |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.88 | 0.81 | 1.22 | 1.40 | 2.52 |
| Bad debts /advances written off | 0.05 | 0.06 | 0.09 | 0.09 | 0.93 |
| Provision for doubtful debts | 0.77 | 0.10 | 0.43 | 0.43 | 0.22 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1.06 | 0.65 | 0.71 | 0.88 | 1.38 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 665.65 | 605.10 | 527.65 | 497.68 | 645.08 |
| Operating Profit (Excl OI) | 18.09 | 20.88 | 19.94 | 13.51 | 17.43 |
| Other Income | 13.28 | 12.32 | 13.94 | 14.05 | 12.01 |
| Interest Received | 12.45 | 11.30 | 10.14 | 13.31 | 8.91 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.11 | NA | 3.51 | 0.74 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.30 | 0.06 | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 0.42 | 0.96 | 0.30 | 0.00 | 3.10 |
| Operating Profit | 31.37 | 33.20 | 33.88 | 27.56 | 29.44 |
| Interest | 0.16 | 0.17 | 0.22 | 2.16 | 3.39 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | 2.07 | 3.20 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.16 | 0.17 | 0.22 | NA | NA |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.09 | 0.19 |
| PBDT | 31.22 | 33.03 | 33.66 | 25.40 | 26.05 |
| Depreciation | 0.80 | 0.52 | 0.61 | 0.65 | 0.58 |
| Profit Before Taxation & Exceptional Items | 30.42 | 32.51 | 33.05 | 24.75 | 25.48 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 30.42 | 32.51 | 33.05 | 24.75 | 25.48 |
| Provision for Tax | 7.79 | 5.10 | 11.41 | 6.68 | 6.94 |
| Current Income Tax | 7.81 | 8.22 | 11.30 | 6.37 | 6.97 |
| Deferred Tax | -0.18 | -0.02 | 0.11 | -0.05 | -0.09 |
| Other taxes | 0.17 | -3.10 | 0.00 | 0.35 | 0.05 |
| Profit After Tax | 22.63 | 27.41 | 21.64 | 18.08 | 18.54 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | 884.21 | 517.43 | 1138.83 | 670.36 | 645.63 |
| Other Consolidated Items | NA | NA | NA | NA | -0.01 |
| Consolidated Net Profit | 906.84 | 544.84 | 1160.47 | 688.44 | 664.16 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 7679.60 | 7168.62 | 6055.21 | 5429.18 | 4805.07 |
| Appropriations | 8586.43 | 7713.46 | 7215.67 | 6117.61 | 5469.23 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 11.06 | NA |
| Other Appropriation | 419.69 | 33.87 | -6.73 | -2.44 | 40.05 |
| Equity Dividend % | 325.00 | 200.00 | 215.00 | 175.00 | 40.00 |
| Earnings Per Share | 2950.30 | 1772.60 | 3775.47 | 2239.76 | 2160.77 |
| Adjusted EPS | 2950.30 | 1772.60 | 3775.47 | 2239.76 | 2160.77 |
