Yasho Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE616Z01012
52Wk High (Rs.)
2344
BV (Rs.)
247.08
FV (Rs.)
10.00
Bookclosure
02/08/2024
52Wk Low (Rs.)
1605
EPS (Rs.)
5.07
P/E (X)
342.53
Mkt Cap. (Rs. Cr.)
2,092.63
P/BV (X)
7.02
Div Yield (%)
0.03
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)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
120.60
113.99
113.99
113.99
108.99
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.06
11.40
11.40
11.40
10.90
Total Share Capital
12.06
11.40
11.40
11.40
10.90
Reserves and Surplus
408.55
281.96
225.68
162.13
68.03
Total Reserves and Surplus
408.55
281.96
225.68
162.13
68.03
Total Shareholders Funds
420.61
293.36
237.08
173.53
78.93
NON-CURRENT LIABILITIES
Long Term Borrowings
324.45
333.65
157.16
64.94
53.23
Deferred Tax Liabilities [Net]
10.22
7.51
7.20
8.16
10.84
Other Long Term Liabilities
12.48
72.84
6.30
0.00
2.57
Long Term Provisions
5.56
3.34
2.25
1.53
1.09
Total Non-Current Liabilities
352.71
417.33
172.91
74.63
67.72
CURRENT LIABILITIES
Short Term Borrowings
234.07
214.79
158.94
113.84
97.83
Trade Payables
62.79
47.87
71.81
111.86
45.85
Other Current Liabilities
14.12
12.55
3.09
5.41
12.12
Short Term Provisions
9.04
5.77
4.30
4.08
2.72
Total Current Liabilities
320.02
280.98
238.14
235.18
158.52
Total Capital And Liabilities
1093.34
991.68
648.13
483.34
305.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets
611.91
193.88
167.04
147.03
103.11
Intangible Assets
11.86
8.85
9.63
13.54
16.84
Capital Work-In-Progress
1.45
461.19
123.36
0.53
0.00
Intangible Assets Under Development
0.00
0.00
1.07
0.00
0.00
Fixed Assets
625.22
663.91
301.08
161.10
119.95
Non-Current Investments
5.44
4.58
0.01
0.14
0.14
Long Term Loans And Advances
0.21
0.00
0.00
0.00
0.00
Other Non-Current Assets
19.76
26.13
36.87
17.16
8.30
Total Non-Current Assets
650.63
694.62
337.97
178.41
128.38
CURRENT ASSETS
Inventories
245.13
124.96
161.09
133.69
80.17
Trade Receivables
147.44
124.71
108.83
131.89
71.51
Cash And Cash Equivalents
27.14
11.85
13.27
14.59
14.75
Short Term Loans And Advances
0.25
0.40
4.83
0.70
0.25
OtherCurrentAssets
22.75
35.15
22.15
24.07
10.11
Total Current Assets
442.71
297.06
310.16
304.94
176.78
Total Assets
1093.34
991.68
648.13
483.34
305.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
60.83
380.73
81.87
47.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
0.14
0.14