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Products & Services > Company Profile > Balance Sheet |
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| Yaari Digital Integrated Services Ltd | Industry : Miscellaneous | BSE Code: | 533520 | | NSE Symbol: | YAARI | | P/E : | 0 | ISIN Demat: | INE126M01010 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -1.5483073 | | Market Cap (Rs.Cr): | 115.21 | | Face Value : | 2 | |
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| | | | | | Share Capital | 19.74 | 19.74 | 17.51 | 17.87 | 17.87 | 10.96 | Reserves Total | -24.95 | -418.29 | 1491.62 | 1600.43 | 1575.04 | 627.98 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 44.22 | 101.97 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -5.21 | -398.55 | 1509.13 | 1618.30 | 1637.13 | 740.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 464.26 | 1050.00 | 728.65 | 223.78 | 0.00 | 251.77 | Total Debt | 464.26 | 1050.00 | 728.65 | 223.78 | 0.00 | 251.77 | Other Liabilities | 0.06 | 10.80 | 0.59 | 0.30 | 0.19 | 0.11 | Total Liabilities | 459.11 | 662.25 | 2238.37 | 1842.38 | 1637.32 | 992.79 | | | | | | | Gross Block | 2.63 | 9.60 | 3.69 | 6.40 | 2.77 | 5.79 | Less : Accumulated Depreciation | 1.88 | 3.84 | 2.14 | 1.62 | 0.57 | 5.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.75 | 5.76 | 1.55 | 4.78 | 2.20 | 0.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 476.85 | 508.51 | 897.05 | 904.89 | 1186.25 | 624.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.30 | 0.38 | 0.38 | 0.30 | Sundry Debtors | 0.00 | 0.00 | 0.67 | 0.72 | 0.71 | 1.79 | Cash and Bank Balance | 0.16 | 0.58 | 2.20 | 0.72 | 0.33 | 0.66 | Loans and Advances | 17.50 | 21.12 | 1784.68 | 947.95 | 455.17 | 369.62 | Total Current Assets | 17.66 | 21.70 | 1787.85 | 949.77 | 456.59 | 372.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36.24 | 90.38 | 448.94 | 17.58 | 4.63 | 3.81 | Provisions | 0.00 | 0.02 | 0.01 | 0.16 | 5.25 | 1.58 | Total Current Liabilities & Provisions | 36.24 | 90.40 | 448.95 | 17.74 | 9.88 | 5.39 | Net Current Assets | -18.58 | -68.70 | 1338.90 | 932.03 | 446.71 | 366.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.38 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.38 | Other Assets | 0.09 | 216.68 | 0.25 | 0.68 | 0.35 | 0.43 | Total Assets | 459.11 | 662.25 | 2238.37 | 1842.38 | 1637.32 | 992.79 | Contingent Liabilities | 1.56 | 3.84 | 2.08 | 2.05 | 0.74 | 0.73 |
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