| Yasho Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 541167 |
NSE Symbol : YASHO |
P/E(TTM) : 51.70 |
|
ISIN Demat : INE616Z01012 |
Div & Yield% : 0.03 |
EPS(TTM) : 37.91 |
|
Book Value(₹) : 257.35 |
Market Cap(₹Cr) : 2,234.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.40 | 11.40 | 11.40 | 10.90 | 10.90 |
| Reserves | 281.96 | 225.68 | 162.13 | 68.03 | 46.61 |
| 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 | 293.36 | 237.08 | 173.53 | 78.93 | 57.51 |
| Secured Loans | 486.04 | 275.57 | 136.18 | 138.88 | 132.79 |
| Unsecured Loans | 93.01 | 48.20 | 42.60 | 22.78 | 36.05 |
| Total Debt | 579.05 | 323.77 | 178.78 | 161.66 | 168.84 |
| Other Liabilities | 55.06 | 22.48 | 1.53 | 3.65 | 4.69 |
| Total Liabilities | 927.47 | 583.33 | 353.84 | 244.24 | 231.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 324.83 | 281.61 | 248.77 | 190.25 | 164.74 |
| Less: Accumulated Depreciation | 122.10 | 104.94 | 88.20 | 70.30 | 58.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 202.73 | 176.67 | 160.57 | 119.95 | 106.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 461.19 | 124.42 | 0.53 | 0.00 | 11.56 |
| Investments | 4.58 | 0.01 | 0.14 | 0.14 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 124.96 | 161.09 | 133.69 | 80.17 | 73.43 |
| Sundry Debtors | 124.71 | 108.83 | 131.89 | 71.51 | 59.91 |
| Cash and Bank Balance | 11.85 | 13.27 | 14.59 | 14.75 | 8.37 |
| Loans and Advances | 35.54 | 26.98 | 24.77 | 10.36 | 12.07 |
| Total Current Assets | 297.06 | 310.16 | 304.94 | 176.78 | 153.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.94 | 53.30 | 115.64 | 46.89 | 34.62 |
| Provisions | 5.77 | 4.30 | 5.70 | 3.19 | 2.78 |
| Total CL & Provisions | 56.70 | 57.60 | 121.34 | 50.09 | 37.40 |
| Net Current Assets | 240.35 | 252.56 | 183.60 | 126.70 | 116.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.07 | 1.78 | 0.81 | 0.64 | 0.76 |
| Deferred Tax Liability | 9.57 | 8.98 | 8.98 | 11.47 | 10.06 |
| Net Deferred Tax | -7.50 | -7.20 | -8.17 | -10.83 | -9.30 |
| Other Assets | 26.13 | 36.87 | 17.16 | 8.30 | 5.87 |
| Total Assets | 927.47 | 583.32 | 353.83 | 244.26 | 231.04 |
| Contingent Liabilities | 51.65 | 103.73 | 79.33 | 42.62 | 13.04 |