Yash Highvoltage Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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BSE Code : 544310 |
NSE Symbol : - |
P/E(TTM) : 72.46 |
ISIN Demat : INE00GK01023 |
Div & Yield% : - |
EPS(TTM) : 4.22 |
Book Value(₹) : 47.51 |
Market Cap(₹Cr) : 873.10 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Reserves | 39.06 | 29.01 | 21.43 | 13.90 | 10.01 |
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 | 42.14 | 32.09 | 24.51 | 16.98 | 13.09 |
Secured Loans | 7.08 | 7.78 | 7.44 | 1.19 | 2.83 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.22 | 0.66 |
Total Debt | 7.08 | 7.78 | 7.44 | 2.41 | 3.49 |
Other Liabilities | 0.60 | 0.48 | 0.30 | 0.14 | 0.18 |
Total Liabilities | 49.82 | 40.35 | 32.25 | 19.53 | 16.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.39 | 26.94 | 22.68 | 14.72 | 14.43 |
Less: Accumulated Depreciation | 11.03 | 10.22 | 8.20 | 6.82 | 5.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.36 | 16.72 | 14.48 | 7.90 | 8.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.08 | 0.00 | 0.19 | 1.49 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Current Assets, Loans & Advances | |||||
Inventories | 21.27 | 16.41 | 12.39 | 10.69 | 8.30 |
Sundry Debtors | 12.52 | 16.44 | 9.45 | 6.76 | 7.01 |
Cash and Bank Balance | 2.64 | 6.01 | 5.49 | 1.80 | 0.04 |
Loans and Advances | 2.48 | 1.10 | 0.74 | 2.16 | 2.17 |
Total Current Assets | 38.91 | 39.96 | 28.07 | 21.42 | 17.52 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.00 | 18.24 | 10.06 | 9.70 | 7.82 |
Provisions | 0.58 | 0.57 | 0.85 | 1.91 | 1.37 |
Total CL & Provisions | 20.58 | 18.80 | 10.91 | 11.61 | 9.19 |
Net Current Assets | 18.33 | 21.16 | 17.16 | 9.81 | 8.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.25 | 0.19 | 0.13 | 0.05 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Net Deferred Tax | 0.25 | 0.19 | 0.13 | 0.05 | 0.00 |
Other Assets | 7.79 | 2.27 | 0.28 | 0.27 | 0.29 |
Total Assets | 49.81 | 40.34 | 32.25 | 19.52 | 16.76 |
Contingent Liabilities | 2.30 | 0.39 | 0.42 | 0.43 | 0.03 |