| Balance Sheet of Yasho Industries (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 |
12.06 |
11.40 |
11.40 |
11.40 |
10.90 |
|
| Total Share Capital |
12.06 |
11.40 |
11.40 |
11.40 |
10.90 |
|
| Reserves and Surplus |
408.55 |
281.96 |
225.68 |
162.13 |
68.03 |
|
| Total Reserves and Surplus |
408.55 |
281.96 |
225.68 |
162.13 |
68.03 |
|
| Total Shareholders Funds |
420.60 |
293.36 |
237.08 |
173.53 |
78.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
324.45 |
333.65 |
157.16 |
64.94 |
53.23 |
|
| Deferred Tax Liabilities [Net] |
10.22 |
7.51 |
7.20 |
8.16 |
10.84 |
|
| Other Long Term Liabilities |
12.48 |
72.84 |
6.30 |
0.00 |
2.57 |
|
| Long Term Provisions |
5.56 |
3.34 |
2.25 |
1.53 |
1.09 |
|
| Total Non-Current Liabilities |
352.71 |
417.33 |
172.91 |
74.63 |
67.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
234.07 |
214.79 |
158.94 |
113.84 |
97.83 |
|
| Trade Payables |
62.78 |
47.87 |
71.81 |
111.86 |
45.85 |
|
| Other Current Liabilities |
14.12 |
12.55 |
3.09 |
5.41 |
12.12 |
|
| Short Term Provisions |
9.04 |
5.77 |
4.30 |
4.08 |
2.72 |
|
| Total Current Liabilities |
320.02 |
280.98 |
238.14 |
235.18 |
158.52 |
|
| Total Capital And Liabilities |
1,093.34 |
991.68 |
648.13 |
483.34 |
305.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
611.90 |
193.88 |
167.04 |
147.03 |
103.11 |
|
| Intangible Assets |
11.86 |
8.85 |
9.63 |
13.54 |
16.84 |
|
| Capital Work-In-Progress |
1.45 |
461.19 |
123.36 |
0.53 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
625.22 |
663.91 |
301.08 |
161.10 |
119.95 |
|
| Non-Current Investments |
5.45 |
4.58 |
0.01 |
0.14 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.76 |
26.13 |
36.87 |
17.16 |
8.30 |
|
| Total Non-Current Assets |
650.63 |
694.62 |
337.97 |
178.41 |
128.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
245.13 |
124.96 |
161.09 |
133.69 |
80.17 |
|
| Trade Receivables |
147.44 |
124.71 |
108.83 |
131.89 |
71.51 |
|
| Cash And Cash Equivalents |
27.13 |
11.85 |
13.27 |
14.59 |
14.75 |
|
| Short Term Loans And Advances |
0.25 |
0.40 |
4.83 |
0.70 |
0.25 |
|
| OtherCurrentAssets |
22.75 |
35.15 |
22.15 |
24.07 |
10.11 |
|
| Total Current Assets |
442.70 |
297.06 |
310.16 |
304.94 |
176.78 |
|
| Total Assets |
1,093.34 |
991.68 |
648.13 |
483.34 |
305.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
55.48 |
60.83 |
380.73 |
81.87 |
47.16 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
286.11 |
215.92 |
280.18 |
265.37 |
187.06 |
|
| 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 |
9.00 |
1.45 |
3.90 |
4.06 |
3.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
419.57 |
213.89 |
213.89 |
162.30 |
213.89 |
|
| Other Earnings |
415.28 |
154.55 |
101.41 |
229.30 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.44 |
0.00 |
0.00 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
