| Yuken India Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522108 |
NSE Symbol : YUKEN |
P/E(TTM) : 97.50 |
|
ISIN Demat : INE384C01016 |
Div & Yield% : 0.12 |
EPS(TTM) : 12.50 |
|
Book Value(₹) : 211.77 |
Market Cap(₹Cr) : 1,584.38 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 262.30 | 187.19 | 180.84 | 176.91 | 170.35 |
| 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 | 275.30 | 199.19 | 192.84 | 188.91 | 182.35 |
| Secured Loans | 50.64 | 85.24 | 74.59 | 72.60 | 94.54 |
| Unsecured Loans | 8.23 | 14.44 | 14.22 | 8.58 | 5.82 |
| Total Debt | 58.87 | 99.68 | 88.81 | 81.18 | 100.36 |
| Other Liabilities | 1.00 | 1.15 | 1.92 | 6.89 | 10.56 |
| Total Liabilities | 335.17 | 300.02 | 283.57 | 276.98 | 293.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 204.34 | 175.26 | 125.48 | 98.77 | 88.00 |
| Less: Accumulated Depreciation | 46.40 | 37.13 | 29.37 | 23.20 | 17.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.94 | 138.13 | 96.11 | 75.57 | 70.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.50 | 9.37 | 13.05 | 9.98 | 11.06 |
| Investments | 12.11 | 12.13 | 10.13 | 12.77 | 12.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 65.44 | 60.81 | 151.27 | 177.38 | 174.10 |
| Sundry Debtors | 107.56 | 103.51 | 103.92 | 88.34 | 71.84 |
| Cash and Bank Balance | 10.47 | 2.85 | 4.36 | 6.08 | 1.37 |
| Loans and Advances | 50.60 | 46.57 | 35.69 | 36.07 | 29.49 |
| Total Current Assets | 234.07 | 213.74 | 295.23 | 307.87 | 276.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.43 | 69.79 | 133.19 | 128.45 | 77.22 |
| Provisions | 4.23 | 3.97 | 3.07 | 3.37 | 2.99 |
| Total CL & Provisions | 80.66 | 73.75 | 136.26 | 131.82 | 80.21 |
| Net Current Assets | 153.41 | 139.99 | 158.98 | 176.06 | 196.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.77 | 2.06 | 0.10 | 0.26 | 1.28 |
| Deferred Tax Liability | 10.64 | 8.22 | 3.45 | 2.50 | 1.89 |
| Net Deferred Tax | -7.87 | -6.16 | -3.35 | -2.24 | -0.61 |
| Other Assets | 6.10 | 6.57 | 8.66 | 4.84 | 3.13 |
| Total Assets | 335.19 | 300.03 | 283.58 | 276.98 | 293.26 |
| Contingent Liabilities | 46.98 | 44.84 | 41.95 | 35.01 | 35.01 |