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Yuvraaj Hygiene Products 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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175.51 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.11
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52 Week High/Low (Rs.)
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20/2
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FV/ML
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1/1
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P/E(X)
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29.92
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.65
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 931.56 | 906.56 | 906.56 | 906.56 | 741.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.32 | 9.32 | 9.32 | 9.32 | 7.67 |
| Total Share Capital | 9.32 | 9.32 | 9.32 | 9.32 | 7.67 |
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| Reserves and Surplus | -8.08 | -14.07 | -13.73 | -12.56 | -11.14 |
| Total Reserves and Surplus | -8.08 | -14.07 | -13.73 | -12.56 | -11.14 |
| Total Shareholders Funds | 1.24 | -4.75 | -4.41 | -3.24 | -3.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.39 | 7.33 | 7.04 | 7.37 | 9.20 |
| Other Long Term Liabilities | 0.57 | 0.17 | 0.03 | 0.05 | 0.05 |
| Long Term Provisions | 0.08 | 0.14 | 0.12 | 0.11 | 0.10 |
| Total Non-Current Liabilities | 7.04 | 7.64 | 7.19 | 7.53 | 9.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 4.49 | 4.32 | 4.03 | 3.49 | 2.58 |
| Other Current Liabilities | 0.55 | 0.37 | 0.16 | 0.16 | 0.11 |
| Short Term Provisions | 0.37 | 0.19 | 0.19 | 0.37 | 0.51 |
| Total Current Liabilities | 5.54 | 4.89 | 4.38 | 4.02 | 3.20 |
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| Total Capital And Liabilities | 13.81 | 7.78 | 7.16 | 8.31 | 9.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.84 | 1.79 | 1.40 | 1.71 | 2.02 |
| Intangible Assets | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.64 | 1.79 | 1.40 | 1.71 | 2.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.41 | 0.31 | 0.20 |
| Other Non-Current Assets | 0.27 | 0.20 | 0.23 | 0.33 | 0.39 |
| Total Non-Current Assets | 4.91 | 1.99 | 2.04 | 2.35 | 2.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.61 | 3.72 | 3.17 | 3.98 | 4.93 |
| Trade Receivables | 2.44 | 1.72 | 1.67 | 1.74 | 1.28 |
| Cash And Cash Equivalents | 0.15 | 0.06 | 0.08 | 0.06 | 0.08 |
| OtherCurrentAssets | 0.27 | 0.30 | 0.19 | 0.18 | 0.19 |
| Total Current Assets | 8.90 | 5.79 | 5.12 | 5.96 | 6.48 |
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| Total Assets | 13.81 | 7.78 | 7.16 | 8.31 | 9.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.55 | 1.58 | 0.90 | 2.53 |
