| Yash Management & Satelite Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 511601 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE216B01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 15.56 |
Market Cap(₹Cr) : 24.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 10.25 | 8.24 | 7.06 | 5.70 | 2.39 |
| 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 | 27.25 | 25.24 | 24.06 | 22.70 | 19.39 |
| Secured Loans | 3.97 | 0.60 | 0.00 | 0.10 | 0.10 |
| Unsecured Loans | 0.00 | 0.00 | 1.66 | 1.03 | 0.17 |
| Total Debt | 3.97 | 0.60 | 1.66 | 1.13 | 0.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.22 | 25.84 | 25.72 | 23.83 | 19.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.47 | 1.59 | 3.19 | 3.90 | 2.29 |
| Less: Accumulated Depreciation | 0.63 | 0.63 | 0.54 | 0.45 | 0.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.84 | 0.96 | 2.65 | 3.45 | 1.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
| Investments | 6.20 | 7.33 | 9.03 | 7.94 | 4.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.84 | 4.61 | 0.00 | 0.36 | 0.07 |
| Sundry Debtors | 3.15 | 2.39 | 0.30 | 0.17 | 0.23 |
| Cash and Bank Balance | 5.98 | 2.40 | 7.01 | 4.94 | 4.39 |
| Loans and Advances | 0.55 | 0.63 | 0.48 | 0.39 | 0.31 |
| Total Current Assets | 21.51 | 10.04 | 7.79 | 5.86 | 5.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.04 | 0.15 | 0.07 | 0.03 | 0.03 |
| Provisions | 0.28 | 0.31 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.32 | 0.47 | 0.07 | 0.03 | 0.03 |
| Net Current Assets | 21.19 | 9.57 | 7.72 | 5.84 | 4.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 |
| Deferred Tax Liability | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.22 | 0.22 | 0.22 | 0.17 |
| Other Assets | 2.90 | 7.75 | 6.10 | 6.37 | 4.07 |
| Total Assets | 31.22 | 25.83 | 25.72 | 23.83 | 19.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |