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Balance Sheet
Yasho Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
541167
INE616Z01012
348.8420677
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YASHO
186.17
2051.64
EPS(TTM)
Face Value()
Div & Yield %
9.14
10
0.03
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.0611.4011.4011.4010.9010.90
Reserves Total
408.55281.96225.68162.1368.0346.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
420.61293.36237.08173.5378.9357.51
Secured Loans
498.52486.04275.57136.18138.88132.79
Unsecured Loans
84.0493.0148.2042.6022.7836.05
Total Debt
582.56579.05323.77178.78161.66168.84
Other Liabilities
5.5655.0622.481.533.654.69
Total Liabilities
1008.73927.47583.33353.84244.24231.04
APPLICATION OF FUNDS :
Gross Block
794.68324.83281.61248.77190.25164.74
Less : Accumulated Depreciation
170.91122.10104.9488.2070.3058.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
623.77202.73176.67160.57119.95106.39
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.45461.19124.420.530.0011.56
Producing Properties
0.000.000.000.000.000.00
Investments
5.454.580.010.140.140.14
Current Assets, Loans & Advances
Inventories
245.13124.96161.09133.6980.1773.43
Sundry Debtors
147.44124.71108.83131.8971.5159.91
Cash and Bank Balance
27.1311.8513.2714.5914.758.37
Loans and Advances
23.0035.3826.9824.7710.3612.07
Total Current Assets
442.70296.89310.16304.94176.78153.79
Less : Current Liabilities and Provisions
Current Liabilities
65.3550.9453.30115.6446.8934.62
Provisions
9.045.774.305.703.192.78
Total Current Liabilities & Provisions
74.4056.7057.60121.3450.0937.40
Net Current Assets
368.31240.19252.56183.60126.70116.38
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.280.941.780.810.640.76
Deferred Tax Liability
16.508.448.988.9811.4710.06
Net Deferred Tax
-10.22-7.50-7.20-8.17-10.83-9.30
Other Assets
19.9726.2936.8717.168.305.87
Total Assets
1008.73927.47583.32353.83244.26231.04
Contingent Liabilities
55.4851.65103.7379.3342.6213.04

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A Muthoot M George Enterprise