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Yash Management & Satellite 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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16.58 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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12.98
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52 Week High/Low (Rs.)
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12/7
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FV/ML
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10/1
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P/E(X)
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99.49
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.10
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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) | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| | | | | | |
| Reserves and Surplus | 5.26 | 4.96 | 6.52 | 6.24 | 6.83 |
| Total Reserves and Surplus | 5.26 | 4.96 | 6.52 | 6.24 | 6.83 |
| Total Shareholders Funds | 22.26 | 21.96 | 23.52 | 23.24 | 23.83 |
| Minority Interest | 1.69 | 1.62 | 1.52 | 2.62 | 4.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 7.03 | 7.75 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.39 | 0.17 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 7.44 | 7.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.69 | 1.07 | 3.97 | 5.74 | 3.67 |
| Trade Payables | 0.03 | 0.06 | 0.24 | 1.82 | 1.69 |
| Other Current Liabilities | 0.23 | 0.22 | 0.05 | 0.48 | 0.58 |
| Short Term Provisions | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Total Current Liabilities | 2.95 | 1.34 | 4.55 | 8.04 | 5.94 |
| | | | | | |
| Total Capital And Liabilities | 26.90 | 24.92 | 29.58 | 41.33 | 41.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.61 | 0.62 | 0.85 | 18.41 | 19.90 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Fixed Assets | 0.61 | 0.62 | 0.85 | 18.41 | 20.24 |
| Non-Current Investments | 6.11 | 1.71 | 0.10 | 1.23 | 3.44 |
| Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.08 | 0.22 | 0.22 |
| Other Non-Current Assets | 1.43 | 4.19 | 4.71 | 3.49 | 3.60 |
| Total Non-Current Assets | 8.25 | 6.60 | 5.74 | 23.35 | 27.51 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.96 | 0.03 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.20 | 5.12 | 11.84 | 8.03 | 2.73 |
| Trade Receivables | 0.03 | 5.78 | 3.15 | 5.34 | 1.82 |
| Cash And Cash Equivalents | 4.73 | 6.54 | 8.15 | 2.49 | 7.21 |
| Short Term Loans And Advances | 0.50 | 0.32 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.22 | 0.53 | 0.70 | 2.13 | 2.65 |
| Total Current Assets | 18.65 | 18.31 | 23.84 | 17.98 | 14.40 |
| | | | | | |
| Total Assets | 26.90 | 24.92 | 29.58 | 41.33 | 41.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.20 | 0.00 | 1.23 | 3.44 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.51 | 0.10 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
