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YAMINI INVESTMENTS
Balance Sheet

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YAMINI INVESTMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity - Authorised ₹66 Cr₹66 Cr₹66 Cr₹66 Cr₹66 Cr
     Equity - Issued ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Paid Up ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Securities Premium ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹2.04 Cr₹1.72 Cr₹1.62 Cr₹1.41 Cr₹1.22 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹68 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr₹-0.03 Cr
Current Liabilities -----
Trade Payables ₹1.84 Cr₹2.70 Cr₹0.37 Cr₹1.33 Cr₹1.20 Cr
    Sundry Creditors ₹1.84 Cr₹2.70 Cr₹0.37 Cr₹1.33 Cr₹1.20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹-0.05 Cr₹0.05 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹-0.05 Cr₹0.05 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.16 Cr₹0.15 Cr₹0.15 Cr₹0.14 Cr₹0.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.16 Cr₹0.15 Cr₹0.15 Cr₹0.14 Cr₹0.21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹1.95 Cr₹2.90 Cr₹0.58 Cr₹1.48 Cr₹1.43 Cr
Total Liabilities ₹70 Cr₹70 Cr₹68 Cr₹69 Cr₹68 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.47 Cr
Less: Accumulated Depreciation ₹0.47 Cr₹0.47 Cr₹0.47 Cr₹0.44 Cr₹0.40 Cr
Less: Impairment of Assets -----
Net Block ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.04 Cr₹0.07 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹32 Cr₹24 Cr₹24 Cr₹28 Cr₹32 Cr
Long Term Investment ₹32 Cr₹24 Cr₹24 Cr₹28 Cr₹32 Cr
    Quoted -----
    Unquoted ₹32 Cr₹24 Cr₹24 Cr₹28 Cr₹32 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹32 Cr₹24 Cr₹24 Cr₹28 Cr₹32 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.74 Cr₹0.56 Cr₹0.13 Cr₹0.37 Cr₹0.37 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.74 Cr₹0.56 Cr₹0.13 Cr₹0.37 Cr₹0.37 Cr
Sundry Debtors ₹0.26 Cr₹7.79 Cr₹3.04 Cr₹0.00 Cr₹2.17 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.26 Cr₹7.79 Cr₹3.04 Cr₹0.00 Cr₹2.17 Cr
Cash and Bank ₹0.25 Cr₹0.06 Cr₹0.07 Cr₹0.28 Cr₹0.03 Cr
    Cash in hand ₹0.16 Cr₹0.05 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹0.09 Cr₹0.01 Cr₹0.07 Cr₹0.27 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹34 Cr₹38 Cr₹41 Cr₹40 Cr₹33 Cr
    Advances recoverable in cash or in kind ---₹4.21 Cr₹1.79 Cr
    Advance income tax and TDS ₹0.39 Cr₹0.34 Cr₹0.47 Cr₹0.37 Cr₹0.50 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34 Cr₹38 Cr₹40 Cr₹36 Cr₹31 Cr
Total Current Assets ₹37 Cr₹46 Cr₹44 Cr₹41 Cr₹36 Cr
Net Current Assets (Including Current Investments) ₹35 Cr₹43 Cr₹43 Cr₹39 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹70 Cr₹70 Cr₹68 Cr₹69 Cr₹68 Cr
Contingent Liabilities -----
Total Debt -----
Book Value 1.291.281.281.281.27
Adjusted Book Value 1.291.281.281.281.27

Compare Balance Sheet of peers of YAMINI INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YAMINI INVESTMENTS ₹144.4 Cr -3.1% 9.5% 83.4% Stock Analytics
BAJAJ FINSERV ₹319,299.0 Cr 2.2% -2.6% 32.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,220.1 Cr -1.6% 33.4% 193.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,471.0 Cr 9.1% 10.8% 75.6% Stock Analytics
JSW HOLDINGS ₹25,256.6 Cr 1% 1.1% 252.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,749.0 Cr 18.4% 6.8% -15.2% Stock Analytics


YAMINI INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
YAMINI INVESTMENTS

-3.1%

9.5%

83.4%

SENSEX

2.1%

3.7%

14.3%


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