YUKEN INDIA
|
YUKEN INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 166.09 | 159.07 | 148.39 | 144.80 | 144.81 |
Adjusted Book Value | 166.09 | 159.07 | 148.39 | 144.80 | 144.81 |
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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