Yuvraaj Hygiene Products Ltd | Industry : (Plastic products) | |
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BSE Code : 531663 |
NSE Symbol : - |
P/E(TTM) : 19.18 |
ISIN Demat : INE139D01020 |
Div & Yield% : - |
EPS(TTM) : 0.17 |
Book Value(₹) : -0.35 |
Market Cap(₹Cr) : 29.55 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.32 | 9.32 | 9.32 | 7.67 | 7.67 |
Reserves | -14.07 | -13.73 | -12.56 | -11.14 | -10.82 |
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 | -4.75 | -4.41 | -3.24 | -3.47 | -3.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 |
Unsecured Loans | 7.63 | 7.04 | 7.37 | 9.20 | 5.24 |
Total Debt | 7.63 | 7.04 | 7.37 | 9.20 | 8.77 |
Other Liabilities | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 |
Total Liabilities | 3.02 | 2.78 | 4.29 | 5.88 | 5.79 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.23 | 6.39 | 6.30 | 6.12 | 11.08 |
Less: Accumulated Depreciation | 5.44 | 4.99 | 4.58 | 4.10 | 8.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.79 | 1.40 | 1.72 | 2.02 | 2.11 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 3.72 | 3.17 | 3.98 | 4.93 | 4.76 |
Sundry Debtors | 1.72 | 1.67 | 1.74 | 1.28 | 0.84 |
Cash and Bank Balance | 0.06 | 0.08 | 0.06 | 0.08 | 0.05 |
Loans and Advances | 0.30 | 0.19 | 0.17 | 0.18 | 0.16 |
Total Current Assets | 5.79 | 5.11 | 5.95 | 6.48 | 5.81 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.57 | 4.19 | 3.65 | 2.73 | 2.20 |
Provisions | 0.19 | 0.19 | 0.37 | 0.51 | 0.38 |
Total CL & Provisions | 4.77 | 4.38 | 4.02 | 3.24 | 2.58 |
Net Current Assets | 1.03 | 0.74 | 1.93 | 3.23 | 3.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.41 | 0.31 | 0.20 | 0.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.41 | 0.31 | 0.20 | 0.11 |
Other Assets | 0.20 | 0.23 | 0.33 | 0.43 | 0.34 |
Total Assets | 3.02 | 2.78 | 4.28 | 5.88 | 5.78 |
Contingent Liabilities | 1.55 | 1.58 | 0.90 | 2.53 | 2.49 |