YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse : Private

BSE1297.7557.75 (+4.66 %)

PREV CLOSE (Rs.) 1240.00

OPEN PRICE (Rs.) 1215.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 333

TODAY'S LOW / HIGH (Rs.)1215.20 1302.00

52 WK LOW / HIGH (Rs.)560 1483.1

NSE1303.5060.75 (+4.89 %)

PREV CLOSE( Rs. ) 1242.75

OPEN PRICE (Rs.) 1264.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55511

TODAY'S LOW / HIGH(Rs.) 1220.60 1304.85

52 WK LOW / HIGH (Rs.)572.65 1479.7

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	120.00	120.00	120.00	120.00	120.00
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	120.00	120.00	120.00	120.00	120.00
Equity Paid Up	120.00	120.00	120.00	120.00	120.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1873.13	1788.88	1660.68	1617.63	1617.68
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	4.24	4.24	4.24	4.24	4.24
Profit & Loss Account Balance	1809.29	1725.03	1596.83	1553.78	1553.84
General Reserves	59.61	59.61	59.61	59.61	59.61
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1873.13	1788.88	1660.68	1617.63	1617.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1993.13	1908.88	1780.68	1737.63	1737.68
Minority Interest	1.04	0.22	-0.34	0.34	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	141.05	154.47	161.37	284.56	181.33
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	220.71	270.22	283.93	408.83	231.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-79.66	-115.75	-122.56	-124.27	-49.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	62.21	27.95	17.72	15.69	20.38
Deferred Tax Assets	77.26	81.59	72.42	68.17	53.63
Deferred Tax Liability	139.47	109.54	90.14	83.86	74.00
Other Long Term Liabilities	9.83	7.62	52.71	94.37	88.92
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.53	26.69	25.47	25.39	17.27
Total Non-Current Liabilities	239.62	216.73	257.26	420.00	307.90
Current Liabilities
Trade Payables	784.94	689.52	613.44	432.79	688.15
Sundry Creditors	784.94	689.52	613.44	432.79	688.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	365.97	1107.33	1016.60	652.15	376.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	105.29	821.40	727.20	381.48	134.56
Interest Accrued But Not Due	5.32	4.58	3.97	3.62	0.38
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	255.36	281.35	285.44	267.05	242.05
Short Term Borrowings	944.20	835.46	773.24	871.09	881.37
Secured ST Loans repayable on Demands	814.20	705.46	693.24	820.17	753.37
Working Capital Loans- Sec	814.20	705.46	693.24	820.17	753.37
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-684.20	-575.46	-613.24	-769.26	-625.37
Short Term Provisions	50.58	40.76	39.52	36.92	74.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.19	2.35	4.20	0.02	37.96
Provision for post retirement benefits	0.00	0.00	9.77	10.76	12.19
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.39	38.42	25.55	26.14	24.74
Total Current Liabilities	2145.68	2673.08	2442.80	1992.95	2021.40
Total Liabilities	4379.47	4798.90	4480.40	4150.92	4066.98
ASSETS
Gross Block	2306.53	1885.22	1588.08	1350.66	1171.40
Less: Accumulated Depreciation	586.05	460.95	371.05	287.90	214.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1720.48	1424.27	1217.03	1062.77	956.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.40	159.15	125.59	231.27	89.17
Non Current Investments	80.01	51.08	44.72	43.63	41.40
Long Term Investment	80.01	51.08	44.72	43.63	41.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	89.47	60.54	54.18	53.09	50.86
Long Term Loans & Advances	58.19	80.27	49.56	28.30	69.64
Other Non Current Assets	9.35	8.94	2.03	6.56	2.74
Total Non-Current Assets	2159.41	1723.71	1438.92	1372.53	1159.68
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	853.81	1692.28	1928.89	1890.67	1837.93
Raw Materials	430.63	368.92	274.37	225.92	198.19
Work-in Progress	190.18	168.47	135.12	108.83	114.39
Finished Goods	188.40	156.69	133.99	175.85	135.97
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	44.61	998.21	1385.41	1380.08	1389.38
Sundry Debtors	1147.65	1184.01	922.09	780.12	957.73
Debtors more than Six months	139.52	137.87	208.18	0.00	0.00
Debtors Others	1028.26	1076.27	739.18	795.93	970.90
Cash and Bank	32.50	46.04	64.88	16.40	15.41
Cash in hand	0.30	0.41	0.35	0.55	0.41
Balances at Bank	32.20	45.63	64.53	15.85	14.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.86	3.60	17.46	18.28	27.09
Interest accrued on Investments	1.68	1.79	1.31	0.88	0.59
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	10.16	16.23	17.09
Other current_assets	4.17	1.81	5.99	1.18	9.41
Short Term Loans and Advances	180.24	149.28	108.16	72.92	69.14
Advances recoverable in cash or in kind	98.87	72.85	41.20	17.32	23.53
Advance income tax and TDS	48.03	32.39	30.64	18.43	7.22
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	13.10
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	33.34	44.04	36.31	37.16	25.29
Total Current Assets	2220.06	3075.20	3041.47	2778.39	2907.30
Net Current Assets (Including Current Investments)	74.39	402.12	598.68	785.45	885.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4379.47	4798.90	4480.40	4150.92	4066.98
Contingent Liabilities	3.43	5.33	79.41	5.88	7.11
Total Debt	1177.40	1105.69	1057.17	1279.92	1112.53
Book Value	166.09	159.07	148.39	144.80	144.81
Adjusted Book Value	166.09	159.07	148.39	144.80	144.81

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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YUKEN INDIA LTD.

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