Balance Sheet | Yaari Digital Integrated Services Ltd. | R Wadiwala Securities Pvt Ltd

YAARI DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE11.060 (0 %)
PREV CLOSE (Rs.) 11.06
OPEN PRICE (Rs.) 10.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10297
TODAY'S LOW / HIGH (Rs.)10.87 11.06
52 WK LOW / HIGH (Rs.)6.93 15.64
NSE11.150 (0 %)
PREV CLOSE( Rs. ) 11.15
OPEN PRICE (Rs.) 11.10
BID PRICE (QTY) 11.35 (1000)
OFFER PRICE (QTY) 11.10 (5000)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)6.7 15.65

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital197.40197.40175.10178.70178.70
    Equity - Authorised2463.502463.50800.00800.00800.00
    Equity - Issued197.40197.40175.10178.70178.70
    Equity Paid Up197.40197.40175.10178.70178.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00442.20
Total Reserves-2427.90-3138.503941.902903.3013710.10
    Securities Premium9729.709626.409626.409802.809802.80
    Capital Reserves536.40536.40536.40536.4094.20
    Profit & Loss Account Balance-9070.90-9656.70-5241.70-4275.10-1305.80
    General Reserves-3796.40-3796.405015.005015.005015.00
    Other Reserves173.30151.80-5994.20-8175.80103.90
Reserve excluding Revaluation Reserve-2427.90-3138.503941.902903.3013710.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2230.50-2941.104117.003082.0014331.00
Minority Interest0.000.00920.80848.20804.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00679.70258.802887.00
    Non Convertible Debentures0.000.00495.600.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00316.402789.003004.60
    Term Loans - Institutions0.000.0072.200.000.00
    Other Secured0.000.00-204.50-2530.20-117.60
Unsecured Loans2143.005000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2143.005000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.0012.0025.80-75.80
    Deferred Tax Assets0.000.0010.405.4077.60
    Deferred Tax Liability0.000.0022.4031.201.80
Other Long Term Liabilities0.00114.5035.20100.201.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.609.1043.3046.8035.40
Total Non-Current Liabilities2143.605123.60770.20431.602848.10
Current Liabilities
Trade Payables310.10392.30374.20318.30209.80
    Sundry Creditors310.10392.30374.20318.30209.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.70149.207544.103682.00896.70
    Bank Overdraft / Short term credit0.000.006992.100.90317.30
    Advances received from customers0.002.3021.4010.5066.90
    Interest Accrued But Not Due54.9069.7048.60629.5073.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.8077.20482.003041.10439.20
Short Term Borrowings0.000.002395.008384.20270.20
    Secured ST Loans repayable on Demands0.000.000.0093.40270.20
    Working Capital Loans- Sec0.000.000.0093.40270.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.002395.008197.40-270.20
Short Term Provisions97.00211.20128.0093.00274.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax97.00211.00127.4092.20269.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.200.600.804.20
Total Current Liabilities462.80752.7010441.3012477.501650.80
Total Liabilities375.902935.2016249.3016839.3019634.40
ASSETS
Gross Block27.6097.703773.605041.905402.30
Less: Accumulated Depreciation19.4038.701428.501495.301203.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.2059.002345.103546.604199.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.006.200.000.00
Non Current Investments220.10483.604579.702448.300.00
Long Term Investment220.10483.604579.702448.300.00
    Quoted220.10483.604579.702448.300.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.902137.40828.202213.001767.50
Other Non Current Assets0.0043.1068.7022.1032.40
Total Non-Current Assets229.202723.107827.908230.005998.90
Current Assets Loans & Advances
Currents Investments0.000.001306.602964.808741.60
    Quoted0.000.001306.602964.808741.60
    Unquoted0.000.000.000.000.00
Inventories0.009.80255.60284.80213.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.004.704.6053.60
    Other Inventory0.009.80250.90280.20160.30
Sundry Debtors4.705.80830.00810.00866.10
    Debtors more than Six months4.700.00401.500.000.00
    Debtors Others0.005.80467.60948.60866.10
Cash and Bank3.109.20274.60114.20114.90
    Cash in hand0.000.001.201.602.70
    Balances at Bank3.109.20273.40112.60112.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.3037.30205.80120.30482.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00142.0066.001.30
    Prepaid Expenses0.001.009.6022.8011.40
    Other current_assets1.3036.3054.2031.50470.00
Short Term Loans and Advances137.60150.005548.804315.203216.30
    Advances recoverable in cash or in kind0.806.503053.003081.003059.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.002345.501030.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances136.80143.50150.30204.20156.90
Total Current Assets146.70212.108421.408609.3013635.50
Net Current Assets (Including Current Investments)-316.10-540.60-2019.90-3868.2011984.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets375.902935.2016249.3016839.3019634.40
Contingent Liabilities15.6038.40356.00355.20374.80
Total Debt2143.005000.003279.2011278.503421.20
Book Value-22.60-29.8047.0234.49155.44
Adjusted Book Value-22.60-29.8047.0234.49155.44