Indian Company Master Data Made Simple
The Yamuna Syndicate Limited
Since 1954, The Yamuna Syndicate Limited has maintained a presence in the industry for 71 years. Corporate Identification Number is L24101HR1954PLC001837 and its registration number is 1837. The company operates as company limited by shares. The Yamuna Syndicate Limited is authorized to hold share capital worth ₹3.25 crore. The paid-up share capital amounts to ₹3.07 crore.
The firm focuses on manufacture of chemicals and chemical products. The company has been registered in the city of Delhi. The Yamuna Syndicate Limited’s registered office is at Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001. The firm continues to be in active status. The company’s official contact email is [email protected]. The company’s top executive team comprises Mukesh Kumar Kamboj (CFO) and Psunder (CEO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/04/1954
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,07,36,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21.33L | ₹17.94L | ₹17.37L | ₹16.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹220.79L | ₹140.84L | ₹126.95L | ₹159.93L | ₹0.00L |
| Accumulated Depreciation | -₹72.09L | -₹72.24L | -₹84.26L | -₹83.98L | ₹0.00L |
| Tangible Book Value | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹13.83L | ₹10.44L | ₹9.87L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹66.48L | ₹66.93L | ₹67.65L | ₹64.76L | ₹0.00L |
| Total Assets | ₹1,28,909.05L | ₹1,18,712.26L | ₹1,07,422.12L | ₹1,02,583.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Gross PPE | ₹109.27L | ₹112.24L | ₹115.82L | ₹112.93L | ₹0.00L |
| Total Capitalization | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Common Stock | ₹307.37L | ₹307.37L | ₹307.37L | ₹307.37L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,28,380.89L | ₹1,18,264.05L | ₹1,06,987.80L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹307.37L | ₹307.37L | ₹307.37L | ₹307.37L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,23,924.02L | ₹1,13,827.55L | ₹1,03,743.87L | ₹99,136.88L | ₹0.00L |
| Invested Capital | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,285.93L | ₹3,699.11L | ₹2,668.30L | ₹2,479.16L | ₹0.00L |
| Net Tangible Assets | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹199.73L | ₹166.89L | ₹120.05L | ₹93.21L | ₹0.00L |
| Prepaid Assets | ₹193.94L | ₹58.57L | ₹48.76L | ₹87.37L | ₹0.00L |
| Stockholders Equity | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Other Short Term Investments | ₹3,086.20L | ₹3,532.22L | ₹2,548.25L | ₹2,385.95L | ₹0.00L |
| Share Issued | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L | ₹0.00L |
| Current Assets | ₹4,985.03L | ₹4,884.71L | ₹3,678.25L | ₹3,446.73L | ₹0.00L |
| Working Capital | ₹4,785.57L | ₹4,761.81L | ₹3,568.67L | ₹3,302.94L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹199.46L | ₹122.90L | ₹109.58L | ₹143.79L | ₹0.00L |
| Retained Earnings | ₹1,03,060.54L | ₹92,943.70L | ₹81,667.45L | ₹76,795.96L | ₹0.00L |
| Net PPE | ₹37.18L | ₹40.00L | ₹31.56L | ₹28.95L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,28,688.26L | ₹1,18,571.42L | ₹1,07,295.17L | ₹1,02,423.68L | ₹0.00L |
| Other Properties | ₹37.18L | ₹40.00L | ₹31.56L | ₹28.95L | ₹0.00L |
| Inventory | ₹947.60L | ₹649.49L | ₹608.03L | ₹494.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹32.24L | ₹46.84L | ₹26.84L | -₹43.96L |
| Financing Cash Flow | -₹1,229.46L | -₹998.94L | -₹614.73L | -₹122.95L |
| Free Cash Flow | -₹765.95L | -₹388.51L | -₹146.12L | -₹364.86L |
| Investing Cash Flow | ₹2,021.54L | ₹1,414.27L | ₹776.72L | ₹434.65L |
| End Cash Position | ₹199.13L | ₹166.89L | ₹120.05L | ₹93.21L |
| Capital Expenditure | -₹6.11L | -₹20.02L | -₹10.97L | -₹9.20L |
| Beginning Cash Position | ₹166.89L | ₹120.05L | ₹93.21L | ₹137.17L |
| Operating Cash Flow | -₹759.84L | -₹368.49L | -₹135.15L | -₹355.66L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹13.07L | ₹10.34L | ₹8.04L | ₹8.23L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Basic EPS | ₹0.04L | ₹0.04L | ₹0.03L | ₹0.02L |
| EBITDA | ₹11,614.30L | ₹12,756.02L | ₹9,154.22L | ₹5,504.62L |
| Total Unusual Items | ₹0.57L | ₹1,496.62L | ₹1.13L | -₹0.20L |
| Operating Revenue | ₹6,384.76L | ₹6,294.26L | ₹6,710.48L | ₹6,124.85L |
| Total Expenses | ₹6,267.60L | ₹6,190.53L | ₹6,537.51L | ₹5,920.46L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹37.79L | ₹0.01L | -₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.57L | ₹1,496.62L | ₹1.13L | -₹0.20L |
| Interest Income Non Operating | ₹267.77L | ₹176.50L | ₹124.46L | ₹113.00L |
| Interest Income | ₹267.77L | ₹176.50L | ₹124.46L | ₹113.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹12.85L | ₹10.48L | ₹7.58L | ₹6.23L |
| Net Income From Continuing And Discontinued Operation | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Reconciled Depreciation | ₹8.63L | ₹8.89L | ₹7.96L | ₹5.20L |
| Net Income Continuous Operations | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Reconciled Cost Of Revenue | ₹6,078.23L | ₹6,022.96L | ₹6,413.85L | ₹5,841.89L |
| Net Income | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Operating Income | ₹117.16L | ₹103.73L | ₹172.97L | ₹204.39L |
| Diluted Average Shares | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L |
| Total Other Finance Cost | ₹0.38L | ₹1.23L | ₹1.56L | ₹1.73L |
| Normalized Income | ₹11,507.04L | ₹10,966.41L | ₹9,067.23L | ₹5,448.63L |
| Net Non Operating Interest Income Expense | ₹267.39L | ₹175.27L | ₹122.90L | ₹111.27L |
| Gross Profit | ₹306.53L | ₹271.30L | ₹296.63L | ₹282.96L |
| EBIT | ₹11,605.67L | ₹12,747.13L | ₹9,146.26L | ₹5,499.42L |
| Cost Of Revenue | ₹6,078.23L | ₹6,022.96L | ₹6,413.85L | ₹5,841.89L |
| Diluted NIAvailto Com Stockholders | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Net Interest Income | ₹267.39L | ₹175.27L | ₹122.90L | ₹111.27L |
| Normalized EBITDA | ₹11,613.73L | ₹11,259.40L | ₹9,153.09L | ₹5,504.82L |
| Operating Expense | ₹189.37L | ₹167.57L | ₹123.66L | ₹78.57L |
| Net Income Common Stockholders | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Pretax Income | ₹11,605.67L | ₹12,747.13L | ₹9,146.26L | ₹5,499.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,384.76L | ₹6,294.26L | ₹6,710.48L | ₹6,124.85L |
| Selling General And Administration | ₹12.85L | ₹10.48L | ₹7.58L | ₹6.23L |
| Other Operating Expenses | ₹55.36L | ₹57.45L | ₹52.01L | ₹38.80L |
| Diluted EPS | ₹0.04L | ₹0.04L | ₹0.03L | ₹0.02L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L |
| Tax Provision | ₹98.06L | ₹321.89L | ₹77.91L | ₹50.99L |
| Net Income Including Noncontrolling Interests | ₹11,507.61L | ₹12,425.24L | ₹9,068.35L | ₹5,448.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/1996 | Ranjit Puri | 00052459 | Director | View other directorships |
| 23/11/1996 | Aditya Puri | 00052534 | Director | View other directorships |
| 19/05/2014 | Ashish Kumar | *****7571P | Company Secretary | |
| 22/06/2017 | Mukesh Kumar Kamboj | *****6450M | CFO | |
| 09/09/2017 | Reva Khanna | 00413270 | Director | View other directorships |
| 14/02/2018 | Psunder | *****7975R | CEO | |
| 14/11/2019 | Kapil Bhalla | 00758498 | Director | View other directorships |
| 27/06/2020 | Kishore Chatnani | 07805465 | Director | View other directorships |
| 27/06/2020 | Vandana Gupta | 08772740 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 11/10/2024 | Form MGT-7-11102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
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Address
Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001
FAQ
What is the incorporation date of The Yamuna Syndicate Limited?
The incorporation date of The Yamuna Syndicate Limited is 14/04/1954.
Who are the current board members & directors of The Yamuna Syndicate Limited?
The current board member of The Yamuna Syndicate Limited are:
- Kapil Bhalla
- Kapil Bhalla
- Aditya Puri
- Kishore Chatnani
- Vandana Gupta
- Reva Khanna
- Ranjit Puri
What is the registered address of The Yamuna Syndicate Limited?
The registered address of The Yamuna Syndicate Limited is Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001.
What is the Corporate Identification Number of The Yamuna Syndicate Limited?
The Corporate Identification Number of The Yamuna Syndicate Limited is L24101HR1954PLC001837.