| Yasho Industries Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
541167
ISIN Demat:
INE616Z01012
Book Value(₹): 354.86 NSE Symbol:
YASHO
Div & Yield(%):
0.03
Market Cap(₹ Cr): 2,040.36 P/E(TTM):
125.35
EPS(TTM):
13.50
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.06 | 11.40 | 11.40 | 11.40 | 10.90 |
| Reserves | 408.55 | 281.96 | 225.68 | 162.13 | 68.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 420.61 | 293.36 | 237.08 | 173.53 | 78.93 |
| Secured Loans | 498.52 | 486.04 | 275.57 | 136.18 | 138.88 |
| Unsecured Loans | 84.04 | 93.01 | 48.20 | 42.60 | 22.78 |
| Total Debt | 582.56 | 579.05 | 323.77 | 178.78 | 161.66 |
| Other Liabilities | 5.56 | 55.06 | 22.48 | 1.53 | 3.65 |
| Total Liabilities | 1,008.73 | 927.47 | 583.33 | 353.84 | 244.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 794.68 | 324.83 | 281.61 | 248.77 | 190.25 |
| Less: Accumulated Depreciation | 170.91 | 122.10 | 104.94 | 88.20 | 70.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 623.77 | 202.73 | 176.67 | 160.57 | 119.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.45 | 461.19 | 124.42 | 0.53 | 0.00 |
| Investments | 5.45 | 4.58 | 0.01 | 0.14 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 245.13 | 124.96 | 161.09 | 133.69 | 80.17 |
| Sundry Debtors | 147.44 | 124.71 | 108.83 | 131.89 | 71.51 |
| Cash and Bank Balance | 27.13 | 11.85 | 13.27 | 14.59 | 14.75 |
| Loans and Advances | 23.00 | 35.38 | 26.98 | 24.77 | 10.36 |
| Total Current Assets | 442.70 | 296.89 | 310.16 | 304.94 | 176.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 65.35 | 50.94 | 53.30 | 115.64 | 46.89 |
| Provisions | 9.04 | 5.77 | 4.30 | 5.70 | 3.19 |
| Total CL & Provisions | 74.40 | 56.70 | 57.60 | 121.34 | 50.09 |
| Net Current Assets | 368.31 | 240.19 | 252.56 | 183.60 | 126.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.28 | 0.94 | 1.78 | 0.81 | 0.64 |
| Deferred Tax Liability | 16.50 | 8.44 | 8.98 | 8.98 | 11.47 |
| Net Deferred Tax | -10.22 | -7.50 | -7.20 | -8.17 | -10.83 |
| Other Assets | 19.97 | 26.29 | 36.87 | 17.16 | 8.30 |
| Total Assets | 1,008.73 | 927.47 | 583.32 | 353.83 | 244.26 |
| Contingent Liabilities | 55.48 | 51.65 | 103.73 | 79.33 | 42.62 |
