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Yasho Industries 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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2130.49 Cr.
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P/BV
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7.15
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Book Value (Rs.)
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247.08
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52 Week High/Low (Rs.)
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2344/1614
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FV/ML
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10/1
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P/E(X)
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349.00
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Bookclosure
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02/09/2025
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EPS (Rs.)
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5.06
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Div Yield (%)
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0.03
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.57 | 113.99 | 113.99 | 113.99 | 113.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
| Total Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
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| Reserves and Surplus | 407.64 | 283.31 | 226.56 | 161.65 | 68.03 |
| Total Reserves and Surplus | 407.64 | 283.31 | 226.56 | 161.65 | 68.03 |
| Total Shareholders Funds | 419.70 | 294.71 | 237.96 | 173.05 | 78.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 324.45 | 333.65 | 157.16 | 63.52 | 53.23 |
| Deferred Tax Liabilities [Net] | 9.79 | 7.08 | 7.20 | 8.16 | 10.84 |
| Other Long Term Liabilities | 18.04 | 76.17 | 6.30 | 1.42 | 2.57 |
| Long Term Provisions | 0.00 | 0.00 | 2.25 | 1.53 | 1.09 |
| Total Non-Current Liabilities | 352.29 | 416.90 | 172.91 | 74.63 | 67.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 234.07 | 214.79 | 158.94 | 112.69 | 107.29 |
| Trade Payables | 64.94 | 47.95 | 71.82 | 111.88 | 45.85 |
| Other Current Liabilities | 14.12 | 12.55 | 4.12 | 6.55 | 2.67 |
| Short Term Provisions | 9.04 | 5.77 | 4.30 | 4.08 | 2.72 |
| Total Current Liabilities | 322.17 | 281.06 | 239.17 | 235.20 | 158.52 |
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| Total Capital And Liabilities | 1094.15 | 992.68 | 650.04 | 482.88 | 305.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 611.90 | 193.88 | 167.04 | 147.03 | 103.11 |
| Intangible Assets | 11.86 | 8.85 | 9.63 | 13.54 | 16.84 |
| Capital Work-In-Progress | 1.45 | 461.19 | 123.36 | 0.53 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 |
| Fixed Assets | 625.22 | 663.91 | 301.08 | 161.10 | 119.95 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
| Long Term Loans And Advances | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.76 | 26.13 | 36.87 | 17.16 | 8.30 |
| Total Non-Current Assets | 645.19 | 690.04 | 337.96 | 178.40 | 128.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 264.05 | 135.07 | 167.61 | 134.63 | 80.17 |
| Trade Receivables | 133.99 | 119.98 | 102.87 | 130.68 | 71.51 |
| Cash And Cash Equivalents | 28.43 | 11.89 | 13.74 | 14.76 | 14.75 |
| Short Term Loans And Advances | 0.25 | 0.40 | 0.26 | 0.27 | 0.25 |
| OtherCurrentAssets | 22.25 | 35.30 | 27.61 | 24.15 | 10.11 |
| Total Current Assets | 448.96 | 302.64 | 312.09 | 304.49 | 176.78 |
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| Total Assets | 1094.15 | 992.68 | 650.04 | 482.88 | 305.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.48 | 60.83 | 380.73 | 81.87 | 47.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
