Yash Management & Satellite Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE216B01012
52Wk High (Rs.)
13
BV (Rs.)
12.82
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
7
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
16.05
P/BV (X)
0.74
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
170.00
170.00
170.00
170.00
170.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.00
17.00
17.00
17.00
17.00
Total Share Capital
17.00
17.00
17.00
17.00
17.00
Reserves and Surplus
8.47
10.25
8.24
7.06
5.70
Total Reserves and Surplus
8.47
10.25
8.24
7.06
5.70
Total Shareholders Funds
25.47
27.25
25.24
24.06
22.70
NON-CURRENT LIABILITIES
Long Term Borrowings
1.07
3.97
0.60
1.66
0.07
Total Non-Current Liabilities
1.07
3.97
0.60
1.66
0.07
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
0.00
0.00
0.96
Trade Payables
0.06
0.00
0.11
0.00
0.01
Other Current Liabilities
0.01
0.04
0.04
0.07
0.12
Short Term Provisions
0.00
0.28
0.00
0.00
0.00
Total Current Liabilities
0.07
0.32
0.15
0.07
1.09
Total Capital And Liabilities
26.61
31.54
25.99
25.79
23.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.13
0.21
0.32
0.43
0.55
Other Assets
0.49
0.64
0.64
2.22
2.90
Fixed Assets
0.62
0.85
0.96
2.65
3.46
Non-Current Investments
7.81
6.20
7.33
9.03
7.94
Deferred Tax Assets [Net]
0.08
0.08
0.22
0.22
0.22
Other Non-Current Assets
2.08
2.90
7.75
6.10
6.37
Total Non-Current Assets
10.59
10.03
16.27
18.01
18.00
CURRENT ASSETS
Inventories
5.12
11.84
4.61
0.00
0.36
Trade Receivables
5.78
3.15
2.39
0.30
0.17
Cash And Cash Equivalents
4.49
5.98
2.40
7.01
4.94
Short Term Loans And Advances
0.18
0.00
0.00
0.00
0.00
OtherCurrentAssets
0.45
0.54
0.32
0.48
0.39
Total Current Assets
16.02
21.51
9.72
7.78
5.86
Total Assets
26.61
31.54
25.99
25.79
23.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.20
0.00
0.00
0.00
5.40
Non-Current Investments Unquoted Book Value
7.61
0.00
0.00
0.00
2.55