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Yasho Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541167ISIN: INE616Z01012INDUSTRY: Chemicals - Others

BSE   ` 1399.30   Open: 1420.35   Today's Range 1396.10
1439.60
+8.65 (+ 0.62 %) Prev Close: 1390.65 52 Week Range 1151.00
2183.35
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)120.57113.99113.99113.99113.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0611.4011.4011.4010.90
Total Share Capital12.0611.4011.4011.4010.90
      
Reserves and Surplus407.64283.31226.56161.6568.03
Total Reserves and Surplus407.64283.31226.56161.6568.03
Total Shareholders Funds419.70294.71237.96173.0578.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings324.45333.65157.1663.5253.23
Deferred Tax Liabilities [Net]9.797.087.208.1610.84
Other Long Term Liabilities18.0476.176.301.422.57
Long Term Provisions0.000.002.251.531.09
Total Non-Current Liabilities352.29416.90172.9174.6367.72
      
CURRENT LIABILITIES     
Short Term Borrowings234.07214.79158.94112.69107.29
Trade Payables64.9447.9571.82111.8845.85
Other Current Liabilities14.1212.554.126.552.67
Short Term Provisions9.045.774.304.082.72
Total Current Liabilities322.17281.06239.17235.20158.52
      
Total Capital And Liabilities1094.15992.68650.04482.88305.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets611.90193.88167.04147.03103.11
Intangible Assets11.868.859.6313.5416.84
Capital Work-In-Progress1.45461.19123.360.530.00
Intangible Assets Under Development0.000.001.070.000.00
Fixed Assets625.22663.91301.08161.10119.95
Non-Current Investments0.000.000.000.140.14
Long Term Loans And Advances0.210.000.000.000.00
Other Non-Current Assets19.7626.1336.8717.168.30
Total Non-Current Assets645.19690.04337.96178.40128.38
      
      
CURRENT ASSETS     
Inventories264.05135.07167.61134.6380.17
Trade Receivables133.99119.98102.87130.6871.51
Cash And Cash Equivalents28.4311.8913.7414.7614.75
Short Term Loans And Advances0.250.400.260.270.25
OtherCurrentAssets22.2535.3027.6124.1510.11
Total Current Assets448.96302.64312.09304.49176.78
      
Total Assets1094.15992.68650.04482.88305.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities55.4860.83380.7381.8747.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.140.14
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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