Balance Sheet | Yasho Industries Ltd. | R Wadiwala Securities Pvt Ltd

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE1572.65-5.7 (-0.36 %)
PREV CLOSE (Rs.) 1578.35
OPEN PRICE (Rs.) 1582.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264
TODAY'S LOW / HIGH (Rs.)1570.65 1594.10
52 WK LOW / HIGH (Rs.)1451.45 2330
NSE1574.40-7.8 (-0.49 %)
PREV CLOSE( Rs. ) 1582.20
OPEN PRICE (Rs.) 1579.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2164
TODAY'S LOW / HIGH(Rs.) 1571.60 1593.60
52 WK LOW / HIGH (Rs.)1530 2343.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital120.57113.99113.99113.99108.99
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued120.57113.99113.99113.99108.99
    Equity Paid Up120.57113.99113.99113.99108.99
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4076.372833.132265.561616.51680.32
    Securities Premium1720.55496.43496.43496.4377.43
    Capital Reserves0.890.890.890.890.89
    Profit & Loss Account Balance2410.742355.391781.731108.75591.34
    General Reserves11.4711.4711.4711.4711.47
    Other Reserves-67.27-31.04-24.95-1.02-0.81
Reserve excluding Revaluation Reserve4076.372833.132265.561616.51680.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4196.952947.122379.561730.51789.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2744.512836.511171.58235.25322.29
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks2832.832931.711268.35324.52416.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-88.33-95.21-96.77-89.27-94.56
Unsecured Loans500.00500.00400.00400.00210.00
    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 - Others385.00285.50189.00270.00210.00
    Other Unsecured Loan115.00214.50211.00130.000.00
Deferred Tax Assets / Liabilities97.9370.7971.9781.64108.35
    Deferred Tax Assets0.0024.9517.798.126.39
    Deferred Tax Liability97.9395.7489.7689.76114.74
Other Long Term Liabilities124.79211.1363.0514.1725.66
Long Term Trade Payables0.00517.26202.240.000.00
Long Term Provisions55.6333.3622.5215.2610.88
Total Non-Current Liabilities3522.864169.041931.35746.33677.19
Current Liabilities
Trade Payables649.35479.50515.961118.76458.47
    Sundry Creditors649.35479.50515.961118.76458.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252.25220.72136.43138.62116.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.489.770.1127.174.16
    Interest Accrued But Not Due22.700.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others115.5694.9113.740.000.00
    Other Liabilities103.52116.04122.58111.45112.27
Short Term Borrowings2229.692052.731492.601037.67978.32
    Secured ST Loans repayable on Demands2129.641928.671487.391037.27971.96
    Working Capital Loans- Sec2129.641928.671487.391037.27971.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.010.000.00
    Other Unsecured Loans-2029.59-1804.60-1482.18-1036.87-965.60
Short Term Provisions90.42247.33275.0556.9631.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00189.65232.0716.204.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.4257.6842.9840.7627.17
Total Current Liabilities3221.723000.282420.052352.011585.17
Total Liabilities10941.5210116.446730.954828.843051.66
ASSETS
Gross Block7946.763248.252816.062487.741902.47
Less: Accumulated Depreciation1709.101220.981049.45882.05702.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block6237.662027.271766.621605.691199.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.514611.871233.565.300.00
Non Current Investments0.030.030.031.361.36
Long Term Investment0.030.030.031.361.36
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.031.361.36
Long Term Loans & Advances199.69262.90368.72171.6282.95
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6451.896902.063379.571783.981283.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2640.551350.681676.111346.29801.66
    Raw Materials943.98519.87486.61717.42387.46
    Work-in Progress641.30197.53185.13181.70154.15
    Finished Goods977.38611.02983.89413.78242.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare77.8822.2620.4933.3917.79
    Other Inventory0.000.000.000.000.00
Sundry Debtors1339.851199.791028.661306.77715.06
    Debtors more than Six months2.910.860.460.530.93
    Debtors Others1339.311200.721029.631308.06717.77
Cash and Bank284.27118.89137.40147.62147.53
    Cash in hand0.570.530.470.450.35
    Balances at Bank283.70118.37136.93147.16147.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.4621.477.256.283.98
    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 loans0.000.000.000.000.00
    Prepaid Expenses13.826.275.225.863.98
    Other current_assets15.6415.212.030.420.00
Short Term Loans and Advances195.50523.55501.97237.9199.61
    Advances recoverable in cash or in kind89.2036.53109.2134.9338.78
    Advance income tax and TDS28.60212.81230.540.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances77.71274.20162.22202.9860.83
Total Current Assets4489.633214.383351.393044.861767.84
Net Current Assets (Including Current Investments)1267.91214.11931.34692.86182.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10941.5210116.446730.954828.843051.66
Contingent Liabilities554.84516.501037.27793.27426.16
Total Debt5678.085579.353174.691762.201605.17
Book Value348.09258.54208.75151.8172.42
Adjusted Book Value348.09258.54208.75151.8172.42