Yaari Digital Integrated Services Ltd | Industry : (E-Commerce/App based Aggregator) | |
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BSE Code : 533520 |
NSE Symbol : YAARI |
P/E(TTM) : - |
ISIN Demat : INE126M01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -5.27 |
Market Cap(₹Cr) : 139.41 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 |
Reserves | -59.72 | -24.95 | -418.29 | 1,491.62 | 1,600.43 |
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 | -39.98 | -5.21 | -398.55 | 1,509.13 | 1,618.30 |
Secured Loans | 264.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 243.57 | 464.26 | 1,050.00 | 728.65 | 223.78 |
Total Debt | 508.35 | 464.26 | 1,050.00 | 728.65 | 223.78 |
Other Liabilities | 0.09 | 0.06 | 10.80 | 0.59 | 0.30 |
Total Liabilities | 468.46 | 459.11 | 662.25 | 2,238.37 | 1,842.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.43 | 2.63 | 9.60 | 3.69 | 6.40 |
Less: Accumulated Depreciation | 0.30 | 1.88 | 3.84 | 2.14 | 1.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.13 | 0.75 | 5.76 | 1.55 | 4.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
Investments | 483.74 | 476.85 | 508.51 | 897.05 | 904.89 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.30 | 0.38 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.67 | 0.72 |
Cash and Bank Balance | 0.10 | 0.16 | 0.58 | 2.20 | 0.72 |
Loans and Advances | 17.80 | 17.50 | 21.12 | 1,784.68 | 947.95 |
Total Current Assets | 17.90 | 17.66 | 21.70 | 1,787.85 | 949.77 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.50 | 36.24 | 90.38 | 448.94 | 17.58 |
Provisions | 0.00 | 0.00 | 0.02 | 0.01 | 0.16 |
Total CL & Provisions | 33.50 | 36.24 | 90.40 | 448.95 | 17.74 |
Net Current Assets | -15.60 | -18.58 | -68.70 | 1,338.90 | 932.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.19 | 0.09 | 216.68 | 0.25 | 0.68 |
Total Assets | 468.46 | 459.11 | 662.25 | 2,238.37 | 1,842.38 |
Contingent Liabilities | 1.56 | 1.56 | 3.84 | 2.08 | 2.05 |