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Products & Services > Company Profile > Balance Sheet |
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| Yasho Industries Ltd | Industry : Chemicals | BSE Code: | 541167 | | NSE Symbol: | YASHO | | P/E : | 39.53 | ISIN Demat: | INE616Z01012 | | Div & Yield %: | 0.03 | | EPS : | 48.46 | Book Value: | 230.6367113 | | Market Cap (Rs.Cr): | 2183.63 | | Face Value : | 10 | |
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| | | | | | Share Capital | 11.40 | 11.40 | 10.90 | 10.90 | 10.90 | 10.90 | Reserves Total | 225.68 | 162.13 | 68.03 | 46.61 | 34.90 | 22.97 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 237.08 | 173.53 | 78.93 | 57.51 | 45.80 | 33.87 | Secured Loans | 275.57 | 136.18 | 138.88 | 132.79 | 105.96 | 108.46 | Unsecured Loans | 48.20 | 42.60 | 22.78 | 36.05 | 44.56 | 44.61 | Total Debt | 323.77 | 178.78 | 161.66 | 168.84 | 150.52 | 153.07 | Other Liabilities | 2.25 | 1.53 | 3.65 | 4.69 | 1.26 | 0.99 | Total Liabilities | 563.10 | 353.84 | 244.24 | 231.04 | 197.58 | 187.93 | | | | | | | Gross Block | 281.61 | 248.77 | 190.25 | 164.74 | 73.30 | 103.58 | Less : Accumulated Depreciation | 104.94 | 88.20 | 70.30 | 58.35 | 0.00 | 34.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 176.67 | 160.57 | 119.95 | 106.39 | 73.30 | 69.34 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 124.42 | 0.53 | 0.00 | 11.56 | 22.66 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 161.09 | 133.69 | 80.17 | 73.43 | 68.17 | 72.52 | Sundry Debtors | 108.83 | 131.89 | 71.51 | 59.91 | 58.29 | 54.77 | Cash and Bank Balance | 13.27 | 14.59 | 14.75 | 8.37 | 7.53 | 16.35 | Loans and Advances | 26.98 | 24.77 | 10.36 | 12.07 | 14.53 | 13.12 | Total Current Assets | 310.16 | 304.94 | 176.78 | 153.79 | 148.52 | 156.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 73.53 | 115.64 | 46.89 | 34.62 | 41.70 | 33.89 | Provisions | 4.30 | 5.70 | 3.19 | 2.78 | 3.22 | 3.09 | Total Current Liabilities & Provisions | 77.82 | 121.34 | 50.09 | 37.40 | 44.92 | 36.98 | Net Current Assets | 232.34 | 183.60 | 126.70 | 116.38 | 103.60 | 119.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.78 | 0.81 | 0.64 | 0.76 | 0.00 | 0.00 | Deferred Tax Liability | 8.98 | 8.98 | 11.47 | 10.06 | 7.34 | 6.96 | Net Deferred Tax | -7.20 | -8.17 | -10.83 | -9.30 | -7.34 | -6.96 | Other Assets | 36.87 | 17.16 | 8.30 | 5.87 | 5.22 | 5.64 | Total Assets | 563.10 | 353.83 | 244.26 | 231.04 | 197.58 | 187.94 | Contingent Liabilities | 103.73 | 79.33 | 42.62 | 13.04 | 1.15 | 0.92 |
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