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Dec 27, 11:22Prev. Close
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| Balance Sheet of YOGI (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 | 40.96 | 21.90 | 8.26 | 3.36 | 3.36 | |
| Total Share Capital | 40.96 | 21.90 | 8.26 | 3.36 | 3.36 | |
| Reserves and Surplus | 68.38 | 28.23 | 5.87 | -1.18 | -1.18 | |
| Total Reserves and Surplus | 68.38 | 28.23 | 5.87 | -1.18 | -1.18 | |
| Total Shareholders Funds | 112.57 | 55.80 | 17.32 | 2.17 | 2.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.13 | 15.06 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.13 | 15.06 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.10 | 2.58 | 16.96 | 0.00 | 0.00 | |
| Trade Payables | 314.07 | 0.49 | 0.56 | 0.00 | 0.00 | |
| Other Current Liabilities | 37.76 | 0.09 | 0.02 | 0.00 | 0.05 | |
| Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | |
| Total Current Liabilities | 360.93 | 3.17 | 17.57 | 0.02 | 0.05 | |
| Total Capital And Liabilities | 488.63 | 74.03 | 34.88 | 2.19 | 2.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 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 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Deferred Tax Assets [Net] | 0.05 | 0.31 | 0.17 | 0.07 | 0.15 | |
| Long Term Loans And Advances | 4.08 | 12.00 | 2.94 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.03 | 5.83 | 0.42 | 0.20 | 0.07 | |
| Total Non-Current Assets | 10.38 | 18.15 | 3.53 | 0.27 | 0.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.15 | 1.77 | 0.00 | 0.00 | 0.00 | |
| Inventories | 282.12 | 52.60 | 31.28 | 0.00 | 0.83 | |
| Trade Receivables | 130.95 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Cash And Cash Equivalents | 0.26 | 0.37 | 0.04 | 1.87 | 1.07 | |
| Short Term Loans And Advances | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 59.76 | 0.15 | 0.03 | 0.05 | 0.03 | |
| Total Current Assets | 478.25 | 55.88 | 31.35 | 1.92 | 1.95 | |
| Total Assets | 488.63 | 74.03 | 34.88 | 2.19 | 2.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 5.15 | 1.77 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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