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Yasho Industries Ltd.

Apr 17 BSE 1759.75 (+ 12.60 0.72%)

Volume698

Prev. Close
1747.15

Open Price
1739.85

Today's Low / High

1725.25 1766.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1600.10 2330.00

Apr 17 NSE 1760.80(+ 17.60 1.01%)

Volume3464

Prev. Close
1743.20

Open Price
1733.50

Today's Low / High

1729.00 1769.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1605.00 2343.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.99	113.99	113.99	113.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40	11.40	11.40	10.90
Total Share Capital	11.40	11.40	11.40	10.90

Reserves and Surplus	283.31	226.56	161.65	68.03
Total Reserves and Surplus	283.31	226.56	161.65	68.03
Total Shareholders Funds	294.71	237.96	173.05	78.93

NON-CURRENT LIABILITIES
Long Term Borrowings	333.65	157.16	63.52	53.23
Deferred Tax Liabilities [Net]	7.08	7.20	8.16	10.84
Other Long Term Liabilities	76.17	6.30	1.42	2.57
Long Term Provisions	0.00	2.25	1.53	1.09
Total Non-Current Liabilities	416.90	172.91	74.63	67.72

CURRENT LIABILITIES
Short Term Borrowings	214.79	158.94	112.69	107.29
Trade Payables	47.95	71.82	111.88	45.85
Other Current Liabilities	12.55	4.12	6.55	2.67
Short Term Provisions	5.77	4.30	4.08	2.72
Total Current Liabilities	281.06	239.17	235.20	158.52

Total Capital And Liabilities	992.68	650.04	482.88	305.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.88	167.04	147.03	103.11
Intangible Assets	8.85	9.63	13.54	16.84
Capital Work-In-Progress	461.19	123.36	0.53	0.00
Intangible Assets Under Development	0.00	1.07	0.00	0.00
Fixed Assets	663.91	301.08	161.10	119.95
Non-Current Investments	0.00	0.00	0.14	0.14
Other Non-Current Assets	26.13	36.87	17.16	8.30
Total Non-Current Assets	690.04	337.96	178.40	128.38


CURRENT ASSETS
Inventories	135.07	167.61	134.63	80.17
Trade Receivables	119.98	102.87	130.68	71.51
Cash And Cash Equivalents	11.89	13.74	14.76	14.75
Short Term Loans And Advances	0.40	0.26	0.27	0.25
OtherCurrentAssets	35.30	27.61	24.15	10.11
Total Current Assets	302.64	312.09	304.49	176.78

Total Assets	992.68	650.04	482.88	305.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.83	380.73	81.87	47.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.14	0.14

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40
Total Share Capital	11.40
Reserves and Surplus	283.31
Total Reserves and Surplus	283.31
Total Shareholders Funds	294.71
NON-CURRENT LIABILITIES
Long Term Borrowings	333.65
Deferred Tax Liabilities [Net]	7.08
Other Long Term Liabilities	76.17
Long Term Provisions	0.00
Total Non-Current Liabilities	416.90
CURRENT LIABILITIES
Short Term Borrowings	214.79
Trade Payables	47.95
Other Current Liabilities	12.55
Short Term Provisions	5.77
Total Current Liabilities	281.06
Total Capital And Liabilities	992.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.88
Intangible Assets	8.85
Capital Work-In-Progress	461.19
Intangible Assets Under Development	0.00
Fixed Assets	663.91
Non-Current Investments	0.00
Other Non-Current Assets	26.13
Total Non-Current Assets	690.04
CURRENT ASSETS
Inventories	135.07
Trade Receivables	119.98
Cash And Cash Equivalents	11.89
Short Term Loans And Advances	0.40
OtherCurrentAssets	35.30
Total Current Assets	302.64
Total Assets	992.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00