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Yuken India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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919.57 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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270.84
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52 Week High/Low (Rs.)
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1204/584
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FV/ML
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10/1
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P/E(X)
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63.54
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Bookclosure
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29/08/2025
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EPS (Rs.)
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10.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.84 | 130.00 | 130.00 | 120.00 | 120.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.58 | 13.00 | 13.00 | 12.00 | 12.00 |
| Total Share Capital | 13.58 | 13.00 | 13.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 359.54 | 288.15 | 266.51 | 187.31 | 178.89 |
| Total Reserves and Surplus | 359.54 | 288.15 | 266.51 | 187.31 | 178.89 |
| Total Shareholders Funds | 373.12 | 301.15 | 279.51 | 199.31 | 190.89 |
| Minority Interest | -0.03 | 0.05 | 0.07 | 0.10 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.00 | 6.06 | 8.04 | 14.11 | 15.45 |
| Deferred Tax Liabilities [Net] | 12.41 | 10.75 | 9.94 | 9.16 | 5.23 |
| Other Long Term Liabilities | 9.78 | 9.63 | 0.71 | 0.98 | 0.76 |
| Long Term Provisions | 4.43 | 3.67 | 2.36 | 2.65 | 2.67 |
| Total Non-Current Liabilities | 54.61 | 30.10 | 21.05 | 26.90 | 24.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 75.37 | 82.55 | 68.89 | 103.64 | 95.12 |
| Trade Payables | 72.55 | 56.64 | 57.06 | 78.49 | 68.95 |
| Other Current Liabilities | 54.20 | 48.70 | 49.52 | 28.20 | 99.39 |
| Short Term Provisions | 5.40 | 5.22 | 5.25 | 4.24 | 3.84 |
| Total Current Liabilities | 207.51 | 193.11 | 180.72 | 214.57 | 267.31 |
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| Total Capital And Liabilities | 635.23 | 524.42 | 481.35 | 440.89 | 482.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 288.99 | 252.37 | 201.73 | 183.51 | 135.66 |
| Intangible Assets | 2.36 | 3.15 | 3.01 | 3.45 | 5.85 |
| Capital Work-In-Progress | 38.75 | 12.78 | 19.75 | 11.64 | 15.92 |
| Fixed Assets | 330.11 | 268.30 | 224.48 | 198.61 | 157.42 |
| Goodwill On Consolidation | 2.58 | 2.58 | 2.58 | 2.58 | 0.93 |
| Non-Current Investments | 11.20 | 11.51 | 8.17 | 8.00 | 5.11 |
| Deferred Tax Assets [Net] | 0.94 | 1.57 | 1.71 | 2.94 | 2.43 |
| Long Term Loans And Advances | 0.17 | 0.21 | 0.38 | 0.34 | 0.41 |
| Other Non-Current Assets | 19.89 | 16.29 | 5.94 | 6.42 | 8.01 |
| Total Non-Current Assets | 364.88 | 300.45 | 243.26 | 218.88 | 174.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 117.08 | 93.54 | 86.06 | 85.38 | 169.23 |
| Trade Receivables | 118.82 | 116.35 | 119.59 | 114.77 | 118.40 |
| Cash And Cash Equivalents | 22.77 | 2.57 | 10.79 | 3.25 | 4.60 |
| Short Term Loans And Advances | 0.48 | 0.40 | 0.36 | 0.45 | 0.42 |
| OtherCurrentAssets | 11.21 | 11.12 | 21.28 | 18.16 | 15.37 |
| Total Current Assets | 270.35 | 223.98 | 238.09 | 222.01 | 308.02 |
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| Total Assets | 635.23 | 524.42 | 481.35 | 440.89 | 482.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 54.59 | 4.34 | 1.54 | 5.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.51 | 8.17 | 8.00 | 5.11 |
