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.
Market Cap. (Rs.)
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14.69 Cr.
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P/BV
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-3.15
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Book Value (Rs.)
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-0.51
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 906.56 | 906.56 | 741.56 | 741.56 | 741.56 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.32 | 9.32 | 7.67 | 7.67 | 7.67 |
Total Share Capital | 9.32 | 9.32 | 7.67 | 7.67 | 7.67 |
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Reserves and Surplus | -13.73 | -12.56 | -11.14 | -10.82 | -8.88 |
Total Reserves and Surplus | -13.73 | -12.56 | -11.14 | -10.82 | -8.88 |
Total Shareholders Funds | -4.41 | -3.24 | -3.47 | -3.16 | -1.21 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.04 | 7.37 | 9.20 | 5.24 | 4.73 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Long Term Liabilities | 0.03 | 0.05 | 0.05 | 0.08 | 0.00 |
Long Term Provisions | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 |
Total Non-Current Liabilities | 7.19 | 7.53 | 9.35 | 5.41 | 4.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.53 | 3.59 |
Trade Payables | 4.03 | 3.49 | 2.58 | 1.98 | 1.97 |
Other Current Liabilities | 0.16 | 0.16 | 0.11 | 0.20 | 0.45 |
Short Term Provisions | 0.19 | 0.37 | 0.51 | 0.38 | 0.31 |
Total Current Liabilities | 4.38 | 4.02 | 3.20 | 6.09 | 6.33 |
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Total Capital And Liabilities | 7.16 | 8.31 | 9.08 | 8.35 | 10.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.40 | 1.71 | 2.02 | 1.55 | 1.87 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.56 | 1.30 |
Fixed Assets | 1.40 | 1.71 | 2.02 | 2.10 | 3.17 |
Deferred Tax Assets [Net] | 0.41 | 0.31 | 0.20 | 0.11 | 0.00 |
Other Non-Current Assets | 0.23 | 0.33 | 0.39 | 0.60 | 0.41 |
Total Non-Current Assets | 2.04 | 2.35 | 2.60 | 2.81 | 3.58 |
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CURRENT ASSETS | | | | | |
Inventories | 3.17 | 3.98 | 4.93 | 4.76 | 5.36 |
Trade Receivables | 1.67 | 1.74 | 1.28 | 0.58 | 0.77 |
Cash And Cash Equivalents | 0.08 | 0.06 | 0.08 | 0.05 | 0.07 |
OtherCurrentAssets | 0.19 | 0.18 | 0.19 | 0.14 | 0.21 |
Total Current Assets | 5.12 | 5.96 | 6.48 | 5.54 | 6.42 |
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Total Assets | 7.16 | 8.31 | 9.08 | 8.35 | 10.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.58 | 0.90 | 2.53 | 2.49 | 0.59 |