BALANCE SHEET
Yasho Industries Ltd.
BSE
May 02, 04:01
1711.80
+26.15 (+ 1.55%)
Volume
5617
Prev. Close
1685.65
Open Price
1731.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
1686.60
+4.70 (+ 0.28%)
Volume
30960
Prev. Close
1681.90
Open Price
1700.00
Bid Price(Qty.)
1686.60 (184)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE616Z01012
|
Market Cap. ( ₹ in Cr. )
|
2033.55
|
P/BV
|
6.83
|
Book Value ( ₹ )
|
247.08
|
|
BSE Code
|
541167
|
52 Week High/Low ( ₹ )
|
2344/1605
|
FV/ML
|
10/1
|
P/E(X)
|
35.10
|
|
NSE Code
|
YASHOEQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
48.05
|
Div Yield (%)
|
0.03
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 113.99 | 113.99 | 113.99 | 108.99 | 108.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.40 | 11.40 | 11.40 | 10.90 | 10.90 |
| Total Share Capital | 11.40 | 11.40 | 11.40 | 10.90 | 10.90 |
| | | | | | |
| Reserves and Surplus | 281.96 | 225.68 | 162.13 | 68.03 | 46.61 |
| Total Reserves and Surplus | 281.96 | 225.68 | 162.13 | 68.03 | 46.61 |
| Total Shareholders Funds | 293.36 | 237.08 | 173.53 | 78.93 | 57.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 333.65 | 157.16 | 64.94 | 53.23 | 59.76 |
| Deferred Tax Liabilities [Net] | 7.51 | 7.20 | 8.16 | 10.84 | 9.31 |
| Other Long Term Liabilities | 72.84 | 6.30 | 0.00 | 2.57 | 3.50 |
| Long Term Provisions | 3.34 | 2.25 | 1.53 | 1.09 | 1.20 |
| Total Non-Current Liabilities | 417.33 | 172.91 | 74.63 | 67.72 | 73.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 214.79 | 158.94 | 113.84 | 97.83 | 94.66 |
| Trade Payables | 47.87 | 71.81 | 111.86 | 45.85 | 32.97 |
| Other Current Liabilities | 12.55 | 3.09 | 5.41 | 12.12 | 16.06 |
| Short Term Provisions | 5.77 | 4.30 | 4.08 | 2.72 | 2.78 |
| Total Current Liabilities | 280.98 | 238.14 | 235.18 | 158.52 | 146.48 |
| | | | | | |
| Total Capital And Liabilities | 991.68 | 648.13 | 483.34 | 305.17 | 277.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 193.88 | 167.04 | 147.03 | 103.11 | 91.31 |
| Intangible Assets | 8.85 | 9.63 | 13.54 | 16.84 | 15.08 |
| Capital Work-In-Progress | 461.19 | 123.36 | 0.53 | 0.00 | 11.56 |
| Intangible Assets Under Development | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 663.91 | 301.08 | 161.10 | 119.95 | 117.95 |
| Non-Current Investments | 4.58 | 0.01 | 0.14 | 0.14 | 0.14 |
| Other Non-Current Assets | 26.13 | 36.87 | 17.16 | 8.30 | 5.87 |
| Total Non-Current Assets | 694.62 | 337.97 | 178.41 | 128.38 | 123.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 124.96 | 161.09 | 133.69 | 80.17 | 73.43 |
| Trade Receivables | 124.71 | 108.83 | 131.89 | 71.51 | 59.91 |
| Cash And Cash Equivalents | 11.85 | 13.27 | 14.59 | 14.75 | 8.37 |
| Short Term Loans And Advances | 0.40 | 4.83 | 0.70 | 0.25 | 0.29 |
| OtherCurrentAssets | 35.15 | 22.15 | 24.07 | 10.11 | 11.79 |
| Total Current Assets | 297.06 | 310.16 | 304.94 | 176.78 | 153.79 |
| | | | | | |
| Total Assets | 991.68 | 648.13 | 483.34 | 305.17 | 277.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 60.83 | 380.73 | 81.87 | 47.16 | 13.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |