| Balance Sheet of Yuvraaj Hygiene Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.32 |
9.32 |
9.32 |
9.32 |
7.67 |
|
| Total Share Capital |
9.32 |
9.32 |
9.32 |
9.32 |
7.67 |
|
| Reserves and Surplus |
-8.08 |
-14.07 |
-13.73 |
-12.56 |
-11.14 |
|
| Total Reserves and Surplus |
-8.08 |
-14.07 |
-13.73 |
-12.56 |
-11.14 |
|
| Total Shareholders Funds |
1.24 |
-4.75 |
-4.41 |
-3.24 |
-3.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.39 |
7.33 |
7.04 |
7.37 |
9.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.57 |
0.17 |
0.03 |
0.05 |
0.05 |
|
| Long Term Provisions |
0.08 |
0.14 |
0.12 |
0.11 |
0.10 |
|
| Total Non-Current Liabilities |
7.04 |
7.64 |
7.19 |
7.53 |
9.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.49 |
4.32 |
4.03 |
3.49 |
2.58 |
|
| Other Current Liabilities |
0.55 |
0.37 |
0.16 |
0.16 |
0.11 |
|
| Short Term Provisions |
0.37 |
0.19 |
0.19 |
0.37 |
0.51 |
|
| Total Current Liabilities |
5.54 |
4.89 |
4.38 |
4.02 |
3.20 |
|
| Total Capital And Liabilities |
13.81 |
7.78 |
7.16 |
8.31 |
9.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.84 |
1.79 |
1.40 |
1.71 |
2.02 |
|
| Intangible Assets |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.64 |
1.79 |
1.40 |
1.71 |
2.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.41 |
0.31 |
0.20 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.27 |
0.20 |
0.23 |
0.33 |
0.39 |
|
| Total Non-Current Assets |
4.91 |
1.99 |
2.04 |
2.35 |
2.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.61 |
3.72 |
3.17 |
3.98 |
4.93 |
|
| Trade Receivables |
2.44 |
1.72 |
1.67 |
1.74 |
1.28 |
|
| Cash And Cash Equivalents |
0.15 |
0.06 |
0.08 |
0.06 |
0.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.27 |
0.30 |
0.19 |
0.18 |
0.19 |
|
| Total Current Assets |
8.90 |
5.79 |
5.12 |
5.96 |
6.48 |
|
| Total Assets |
13.81 |
7.78 |
7.16 |
8.31 |
9.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.55 |
1.58 |
0.90 |
2.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
2.44 |
2.70 |
3.33 |
3.28 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.08 |
0.05 |
0.03 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
