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YUKEN INDIA
Balance Sheet

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YUKEN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹187 Cr₹179 Cr₹166 Cr₹162 Cr₹162 Cr
    Securities Premium -----
    Capital Reserves ₹0.42 Cr₹0.42 Cr₹0.42 Cr₹0.42 Cr₹0.42 Cr
    Profit & Loss Account Balance ₹181 Cr₹173 Cr₹160 Cr₹155 Cr₹155 Cr
    General Reserves ₹5.96 Cr₹5.96 Cr₹5.96 Cr₹5.96 Cr₹5.96 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹187 Cr₹179 Cr₹166 Cr₹162 Cr₹162 Cr
Revaluation reserve -----
Shareholder's Funds ₹199 Cr₹191 Cr₹178 Cr₹174 Cr₹174 Cr
Minority Interest ₹0.10 Cr₹0.02 Cr₹-0.03 Cr₹0.03 Cr-
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹15 Cr₹16 Cr₹28 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹27 Cr₹28 Cr₹41 Cr₹23 Cr
    Term Loans - Institutions -----
    Other Secured ₹-7.97 Cr₹-12 Cr₹-12 Cr₹-12 Cr₹-4.98 Cr
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 ₹6.22 Cr₹2.80 Cr₹1.77 Cr₹1.57 Cr₹2.04 Cr
    Deferred Tax Assets ₹7.73 Cr₹8.16 Cr₹7.24 Cr₹6.82 Cr₹5.36 Cr
    Deferred Tax Liability ₹14 Cr₹11 Cr₹9.01 Cr₹8.39 Cr₹7.40 Cr
Other Long Term Liabilities ₹0.98 Cr₹0.76 Cr₹5.27 Cr₹9.44 Cr₹8.89 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.65 Cr₹2.67 Cr₹2.55 Cr₹2.54 Cr₹1.73 Cr
Total Non-Current Liabilities ₹24 Cr₹22 Cr₹26 Cr₹42 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹78 Cr₹69 Cr₹61 Cr₹43 Cr₹69 Cr
    Sundry Creditors ₹78 Cr₹69 Cr₹61 Cr₹43 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹111 Cr₹102 Cr₹65 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹82 Cr₹73 Cr₹38 Cr₹13 Cr
    Interest Accrued But Not Due ₹0.53 Cr₹0.46 Cr₹0.40 Cr₹0.36 Cr₹0.04 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹26 Cr₹28 Cr₹29 Cr₹27 Cr₹24 Cr
Short Term Borrowings ₹94 Cr₹84 Cr₹77 Cr₹87 Cr₹88 Cr
    Secured ST Loans repayable on Demands ₹81 Cr₹71 Cr₹69 Cr₹82 Cr₹75 Cr
    Working Capital Loans- Sec ₹81 Cr₹71 Cr₹69 Cr₹82 Cr₹75 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-68 Cr₹-58 Cr₹-61 Cr₹-77 Cr₹-63 Cr
Short Term Provisions ₹5.06 Cr₹4.08 Cr₹3.95 Cr₹3.69 Cr₹7.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.82 Cr₹0.24 Cr₹0.42 Cr₹0.00 Cr₹3.80 Cr
    Provision for post retirement benefits --₹0.98 Cr₹1.08 Cr₹1.22 Cr
    Preference Dividend -----
    Other Provisions ₹4.24 Cr₹3.84 Cr₹2.56 Cr₹2.61 Cr₹2.47 Cr
Total Current Liabilities ₹215 Cr₹267 Cr₹244 Cr₹199 Cr₹202 Cr
Total Liabilities ₹438 Cr₹480 Cr₹448 Cr₹415 Cr₹407 Cr
ASSETS
Gross Block ₹231 Cr₹189 Cr₹159 Cr₹135 Cr₹117 Cr
Less: Accumulated Depreciation ₹59 Cr₹46 Cr₹37 Cr₹29 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹172 Cr₹142 Cr₹122 Cr₹106 Cr₹96 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹16 Cr₹13 Cr₹23 Cr₹8.92 Cr
Non Current Investments ₹8.00 Cr₹5.11 Cr₹4.47 Cr₹4.36 Cr₹4.14 Cr
Long Term Investment ₹8.00 Cr₹5.11 Cr₹4.47 Cr₹4.36 Cr₹4.14 Cr
    Quoted -----
    Unquoted ₹8.95 Cr₹6.05 Cr₹5.42 Cr₹5.31 Cr₹5.09 Cr
Long Term Loans & Advances ₹5.82 Cr₹8.03 Cr₹4.96 Cr₹2.83 Cr₹6.96 Cr
Other Non Current Assets ₹0.94 Cr₹0.89 Cr₹0.20 Cr₹0.66 Cr₹0.27 Cr
Total Non-Current Assets ₹216 Cr₹172 Cr₹144 Cr₹137 Cr₹116 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹85 Cr₹169 Cr₹193 Cr₹189 Cr₹184 Cr
    Raw Materials ₹43 Cr₹37 Cr₹27 Cr₹23 Cr₹20 Cr
    Work-in Progress ₹19 Cr₹17 Cr₹14 Cr₹11 Cr₹11 Cr
    Finished Goods ₹19 Cr₹16 Cr₹13 Cr₹18 Cr₹14 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹4.46 Cr₹100 Cr₹139 Cr₹138 Cr₹139 Cr
Sundry Debtors ₹115 Cr₹118 Cr₹92 Cr₹78 Cr₹96 Cr
    Debtors more than Six months ₹14 Cr₹14 Cr₹21 Cr--
    Debtors Others ₹103 Cr₹108 Cr₹74 Cr₹80 Cr₹97 Cr
Cash and Bank ₹3.25 Cr₹4.60 Cr₹6.49 Cr₹1.64 Cr₹1.54 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹3.22 Cr₹4.56 Cr₹6.45 Cr₹1.59 Cr₹1.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.59 Cr₹0.36 Cr₹1.75 Cr₹1.83 Cr₹2.71 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.18 Cr₹0.13 Cr₹0.09 Cr₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses --₹1.02 Cr₹1.62 Cr₹1.71 Cr
    Other current_assets ₹0.42 Cr₹0.18 Cr₹0.60 Cr₹0.12 Cr₹0.94 Cr
Short Term Loans and Advances ₹18 Cr₹15 Cr₹11 Cr₹7.29 Cr₹6.91 Cr
    Advances recoverable in cash or in kind ₹9.89 Cr₹7.29 Cr₹4.12 Cr₹1.73 Cr₹2.35 Cr
    Advance income tax and TDS ₹4.80 Cr₹3.24 Cr₹3.06 Cr₹1.84 Cr₹0.72 Cr
    Amounts due from directors -----
    Due From Subsidiaries ----₹1.31 Cr
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.33 Cr₹4.40 Cr₹3.63 Cr₹3.72 Cr₹2.53 Cr
Total Current Assets ₹222 Cr₹308 Cr₹304 Cr₹278 Cr₹291 Cr
Net Current Assets (Including Current Investments) ₹7.44 Cr₹40 Cr₹60 Cr₹79 Cr₹89 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹438 Cr₹480 Cr₹448 Cr₹415 Cr₹407 Cr
Contingent Liabilities ₹0.34 Cr₹0.53 Cr₹7.94 Cr₹0.59 Cr₹0.71 Cr
Total Debt ₹118 Cr₹111 Cr₹106 Cr₹128 Cr₹111 Cr
Book Value 166.09159.07148.39144.80144.81
Adjusted Book Value 166.09159.07148.39144.80144.81

Compare Balance Sheet of peers of YUKEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YUKEN INDIA ₹1,063.7 Cr 3.3% 3.8% 46.3% Stock Analytics
BHARAT ELECTRONICS ₹147,255.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,076.6 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹49,992.0 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,068.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,454.6 Cr 2.3% -9.3% 127.1% Stock Analytics


YUKEN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
YUKEN INDIA

3.3%

3.8%

46.3%

SENSEX

-0.4%

-0.9%

25.8%


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