Balance Sheet | Yuken India Ltd. | R Wadiwala Securities Pvt Ltd

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Compressors / PumpsHouse : Private
BSE851.50-2.6 (-0.3 %)
PREV CLOSE (Rs.) 854.10
OPEN PRICE (Rs.) 851.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 373
TODAY'S LOW / HIGH (Rs.)851.00 860.65
52 WK LOW / HIGH (Rs.)717.75 1239.75
NSE857.003.85 (+0.45 %)
PREV CLOSE( Rs. ) 853.15
OPEN PRICE (Rs.) 864.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 703
TODAY'S LOW / HIGH(Rs.) 854.00 864.50
52 WK LOW / HIGH (Rs.)712.7 1204.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital130.00130.00120.00120.00120.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued130.00130.00120.00120.00120.00
    Equity Paid Up130.00130.00120.00120.00120.00
    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 Reserves2881.522665.061873.131788.881660.68
    Securities Premium619.00619.000.000.000.00
    Capital Reserves4.244.244.244.244.24
    Profit & Loss Account Balance2215.581988.881811.121725.031596.83
    General Reserves59.6159.6159.6159.6159.61
    Other Reserves-16.91-6.67-1.840.000.00
Reserve excluding Revaluation Reserve2881.522665.061873.131788.881660.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3011.522795.061993.131908.881780.68
Minority Interest0.550.731.040.22-0.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans60.6180.44141.05154.47161.37
    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 - Banks142.83155.13233.21270.22283.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-82.23-74.69-92.16-115.75-122.56
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities91.8182.3462.2127.9517.72
    Deferred Tax Assets69.3479.0877.2681.5972.42
    Deferred Tax Liability161.16161.42139.47109.5490.14
Other Long Term Liabilities96.277.089.837.6252.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions36.6523.5620.9026.6925.47
Total Non-Current Liabilities285.35193.42233.99216.73257.26
Current Liabilities
Trade Payables566.41570.57784.94689.52613.44
    Sundry Creditors566.41570.57784.94689.52613.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities569.19560.14365.971107.331016.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.54156.45105.29821.40727.20
    Interest Accrued But Not Due2.903.685.324.583.97
    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 Liabilities552.74400.01255.36281.35285.44
Short Term Borrowings743.32614.20944.20835.46773.24
    Secured ST Loans repayable on Demands663.32544.20814.20705.46693.24
    Working Capital Loans- Sec663.32544.20814.20705.46693.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-583.32-474.20-684.20-575.46-613.24
Short Term Provisions52.2362.2656.2140.7639.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.009.758.192.354.20
    Provision for post retirement benefits0.004.635.170.009.77
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.2347.8942.8538.4225.55
Total Current Liabilities1931.151807.172151.312673.082442.80
Total Liabilities5228.564796.384379.474798.904480.40
ASSETS
Gross Block3367.952618.742306.531885.221588.08
Less: Accumulated Depreciation872.43722.31586.05460.95371.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block2495.521896.421720.481424.271217.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress127.80197.48116.40159.15125.59
Non Current Investments115.0981.6980.0151.0844.72
Long Term Investment115.0981.6980.0151.0844.72
    Quoted0.000.000.000.000.00
    Unquoted124.5591.1589.4760.5454.18
Long Term Loans & Advances159.4636.6559.4780.2749.56
Other Non Current Assets5.4626.538.778.942.03
Total Non-Current Assets2988.802415.472160.121723.711438.92
Current Assets Loans & Advances
Currents Investments0.000.160.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.160.000.000.00
Inventories935.39860.63853.811692.281928.89
    Raw Materials433.61407.12432.22368.92274.37
    Work-in Progress197.28185.05190.18168.47135.12
    Finished Goods266.47216.96188.40156.69133.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory38.0351.5143.02998.211385.41
Sundry Debtors1163.501195.931147.651184.01922.09
    Debtors more than Six months129.38141.43139.52137.87208.18
    Debtors Others1072.081084.331028.261076.27739.18
Cash and Bank25.71107.9032.5046.0464.88
    Cash in hand0.310.360.300.410.35
    Balances at Bank25.40107.5432.2045.6364.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.4331.4230.553.6017.46
    Interest accrued on Investments1.461.671.681.791.31
    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 Expenses40.1927.5824.690.0010.16
    Other current_assets3.772.174.171.815.99
Short Term Loans and Advances69.73184.87154.83149.28108.16
    Advances recoverable in cash or in kind37.5992.5273.4672.8541.20
    Advance income tax and TDS0.0029.1448.0332.3930.64
    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 & Advances32.1463.2233.3444.0436.31
Total Current Assets2239.762380.912219.353075.203041.47
Net Current Assets (Including Current Investments)308.62573.7468.04402.12598.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5228.564796.384379.474798.904480.40
Contingent Liabilities155.785.786.825.3379.41
Total Debt886.15769.331177.401105.691057.17
Book Value231.66215.00166.09159.07148.39
Adjusted Book Value231.66215.00166.09159.07148.39