YASHO INDUSTRIES
|
YASHO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹227 Cr | ₹162 Cr | ₹68 Cr |
Securities Premium | ₹50 Cr | ₹50 Cr | ₹7.74 Cr |
Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Profit & Loss Account Balance | ₹178 Cr | ₹111 Cr | ₹59 Cr |
General Reserves | ₹1.15 Cr | ₹1.15 Cr | ₹1.15 Cr |
Other Reserves | ₹-2.50 Cr | ₹-0.10 Cr | ₹-0.08 Cr |
Reserve excluding Revaluation Reserve | ₹227 Cr | ₹162 Cr | ₹68 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹238 Cr | ₹173 Cr | ₹79 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹117 Cr | ₹24 Cr | ₹32 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹127 Cr | ₹32 Cr | ₹42 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-9.68 Cr | ₹-8.93 Cr | ₹-9.46 Cr |
Unsecured Loans | ₹40 Cr | ₹40 Cr | ₹21 Cr |
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 | ₹19 Cr | ₹27 Cr | ₹21 Cr |
Other Unsecured Loan | ₹21 Cr | ₹13 Cr | - |
Deferred Tax Assets / Liabilities | ₹7.20 Cr | ₹8.16 Cr | ₹11 Cr |
Deferred Tax Assets | ₹1.78 Cr | ₹0.81 Cr | ₹0.64 Cr |
Deferred Tax Liability | ₹8.98 Cr | ₹8.98 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹6.31 Cr | ₹1.42 Cr | ₹2.57 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹2.25 Cr | ₹1.53 Cr | ₹1.09 Cr |
Total Non-Current Liabilities | ₹173 Cr | ₹75 Cr | ₹68 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹72 Cr | ₹112 Cr | ₹46 Cr |
Sundry Creditors | ₹72 Cr | ₹112 Cr | ₹46 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹2.72 Cr | ₹0.42 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹14 Cr | ₹11 Cr | ₹11 Cr |
Short Term Borrowings | ₹149 Cr | ₹104 Cr | ₹98 Cr |
Secured ST Loans repayable on Demands | ₹149 Cr | ₹104 Cr | ₹97 Cr |
Working Capital Loans- Sec | ₹149 Cr | ₹104 Cr | ₹97 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | ₹0.00 Cr | - | - |
Other Unsecured Loans | ₹-148 Cr | ₹-104 Cr | ₹-97 Cr |
Short Term Provisions | ₹4.45 Cr | ₹5.70 Cr | ₹3.20 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹0.15 Cr | ₹1.62 Cr | ₹0.48 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹4.30 Cr | ₹4.08 Cr | ₹2.72 Cr |
Total Current Liabilities | ₹239 Cr | ₹235 Cr | ₹159 Cr |
Total Liabilities | ₹650 Cr | ₹483 Cr | ₹305 Cr |
ASSETS | |||
Gross Block | ₹282 Cr | ₹249 Cr | ₹190 Cr |
Less: Accumulated Depreciation | ₹105 Cr | ₹88 Cr | ₹70 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹177 Cr | ₹161 Cr | ₹120 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹123 Cr | ₹0.53 Cr | - |
Non Current Investments | ₹0.00 Cr | ₹0.14 Cr | ₹0.14 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.14 Cr | ₹0.14 Cr |
Quoted | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.14 Cr | ₹0.14 Cr |
Long Term Loans & Advances | ₹37 Cr | ₹17 Cr | ₹8.30 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹338 Cr | ₹178 Cr | ₹128 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹168 Cr | ₹135 Cr | ₹80 Cr |
Raw Materials | ₹49 Cr | ₹72 Cr | ₹39 Cr |
Work-in Progress | ₹19 Cr | ₹18 Cr | ₹15 Cr |
Finished Goods | ₹98 Cr | ₹41 Cr | ₹24 Cr |
Packing Materials | - | - | - |
Stores Ā and Spare | ₹2.05 Cr | ₹3.34 Cr | ₹1.78 Cr |
Other Inventory | - | - | - |
Sundry Debtors | ₹103 Cr | ₹131 Cr | ₹72 Cr |
Debtors more than Six months | ₹0.05 Cr | ₹0.05 Cr | ₹0.09 Cr |
Debtors Others | ₹103 Cr | ₹131 Cr | ₹72 Cr |
Cash and Bank | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹0.73 Cr | ₹0.63 Cr | ₹0.40 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.52 Cr | ₹0.59 Cr | ₹0.40 Cr |
Other current_assets | ₹0.20 Cr | ₹0.04 Cr | - |
Short Term Loans and Advances | ₹27 Cr | ₹24 Cr | ₹9.96 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹3.49 Cr | ₹3.88 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹20 Cr | ₹6.08 Cr |
Total Current Assets | ₹312 Cr | ₹304 Cr | ₹177 Cr |
Net Current Assets (Including Current Investments) | ₹73 Cr | ₹69 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹650 Cr | ₹483 Cr | ₹305 Cr |
Contingent Liabilities | ₹104 Cr | ₹79 Cr | ₹43 Cr |
Total Debt | ₹316 Cr | ₹176 Cr | ₹161 Cr |
Book Value | 208.75 | 151.81 | 72.42 |
Adjusted Book Value | 208.75 | 151.81 | 72.42 |
Compare Balance Sheet of peers of YASHO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YASHO INDUSTRIES | ₹2,158.0 Cr | 0.5% | 16% | 25.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
YASHO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YASHO INDUSTRIES | 0.5% |
16% |
25.3% |
SENSEX | 1.3% |
2.6% |
24% |
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