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Neetu Yoshi 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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448.87 Cr.
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P/BV
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9.91
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Book Value (Rs.)
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11.67
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52 Week High/Low (Rs.)
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149/100
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FV/ML
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5/1600
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P/E(X)
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27.28
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Bookclosure
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EPS (Rs.)
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4.24
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 142.70 | 38.83 | 22.84 | 1.40 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 14.27 | 3.88 | 2.28 | 0.14 |
| Total Share Capital | 14.27 | 3.88 | 2.28 | 0.14 |
| | | | | |
| Reserves and Surplus | 30.33 | 15.86 | 3.29 | 0.15 |
| Total Reserves and Surplus | 30.33 | 15.86 | 3.29 | 0.15 |
| Total Shareholders Funds | 44.60 | 19.74 | 5.57 | 0.29 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 2.40 |
| Minority Interest | 0.09 | 0.05 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 6.22 | 8.32 | 5.02 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.64 | 0.28 | 0.01 | 0.01 |
| Long Term Provisions | 0.05 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.91 | 8.62 | 5.03 | 0.01 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7.43 | 9.07 | 3.23 | 0.00 |
| Trade Payables | 1.13 | 0.00 | 0.42 | 0.15 |
| Other Current Liabilities | 3.34 | 1.01 | 0.37 | 0.23 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.91 | 10.08 | 4.03 | 0.38 |
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| Total Capital And Liabilities | 63.51 | 38.50 | 14.63 | 3.08 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 34.41 | 21.64 | 4.10 | 0.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.90 | 0.68 |
| Fixed Assets | 34.41 | 21.64 | 8.00 | 1.00 |
| Other Non-Current Assets | 5.94 | 2.25 | 0.22 | 0.16 |
| Total Non-Current Assets | 40.35 | 23.88 | 8.22 | 1.16 |
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| CURRENT ASSETS | | | | |
| Inventories | 8.63 | 3.54 | 0.55 | 1.00 |
| Trade Receivables | 10.42 | 8.46 | 3.23 | 0.74 |
| Cash And Cash Equivalents | 0.53 | 2.00 | 0.98 | 0.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 3.59 | 0.62 | 1.65 | 0.11 |
| Total Current Assets | 23.16 | 14.61 | 6.41 | 1.92 |
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| Total Assets | 63.51 | 38.50 | 14.63 | 3.08 |
