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Balance Sheet
Yasho Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
541167
INE616Z01012
348.8461317
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YASHO
385.04
2316.59
EPS(TTM)
Face Value()
Div & Yield %
4.99
10
0.03
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
11.4011.4011.4010.9010.9010.90
Reserves Total
281.96225.68162.1368.0346.6134.90
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
293.36237.08173.5378.9357.5145.80
Secured Loans
486.04275.57136.18138.88132.79105.96
Unsecured Loans
93.0148.2042.6022.7836.0544.56
Total Debt
579.05323.77178.78161.66168.84150.52
Other Liabilities
55.0622.481.533.654.691.26
Total Liabilities
927.47583.33353.84244.24231.04197.58
APPLICATION OF FUNDS :
Gross Block
324.83281.61248.77190.25164.7473.30
Less : Accumulated Depreciation
122.10104.9488.2070.3058.350.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
202.73176.67160.57119.95106.3973.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
461.19124.420.530.0011.5622.66
Producing Properties
0.000.000.000.000.000.00
Investments
4.580.010.140.140.140.14
Current Assets, Loans & Advances
Inventories
124.96161.09133.6980.1773.4368.17
Sundry Debtors
124.71108.83131.8971.5159.9158.29
Cash and Bank Balance
11.8513.2714.5914.758.377.53
Loans and Advances
35.5426.9824.7710.3612.0714.53
Total Current Assets
297.06310.16304.94176.78153.79148.52
Less : Current Liabilities and Provisions
Current Liabilities
50.9453.30115.6446.8934.6241.70
Provisions
5.774.305.703.192.783.22
Total Current Liabilities & Provisions
56.7057.60121.3450.0937.4044.92
Net Current Assets
240.35252.56183.60126.70116.38103.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.071.780.810.640.760.00
Deferred Tax Liability
9.578.988.9811.4710.067.34
Net Deferred Tax
-7.50-7.20-8.17-10.83-9.30-7.34
Other Assets
26.1336.8717.168.305.875.22
Total Assets
927.47583.32353.83244.26231.04197.58
Contingent Liabilities
51.65103.7379.3342.6213.041.15

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A Muthoot M George Enterprise