| Yug Decor Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 540550 |
NSE Symbol : - |
P/E(TTM) : 31.67 |
|
ISIN Demat : INE796W01019 |
Div & Yield% : 1.75 |
EPS(TTM) : 1.20 |
|
Book Value(₹) : 10.77 |
Market Cap(₹Cr) : 41.00 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.19 | 6.25 | 4.17 | 4.17 | 4.17 |
| Reserves | 0.83 | 1.19 | 2.13 | 2.03 | 1.91 |
| 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 | 8.02 | 7.44 | 6.30 | 6.20 | 6.08 |
| Secured Loans | 2.02 | 1.99 | 2.52 | 1.96 | 2.07 |
| Unsecured Loans | 0.08 | 0.68 | 0.00 | 0.00 | 0.17 |
| Total Debt | 2.10 | 2.67 | 2.52 | 1.96 | 2.24 |
| Other Liabilities | 0.45 | 0.40 | 0.36 | 0.38 | 0.42 |
| Total Liabilities | 10.57 | 10.51 | 9.18 | 8.54 | 8.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.70 | 5.37 | 5.01 | 4.92 | 4.91 |
| Less: Accumulated Depreciation | 3.28 | 2.85 | 2.58 | 2.23 | 1.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.42 | 2.52 | 2.43 | 2.69 | 3.17 |
| 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 | 1.72 | 1.45 | 1.77 | 1.39 | 1.23 |
| Sundry Debtors | 10.13 | 11.26 | 10.68 | 8.71 | 8.08 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.01 | 0.09 | 0.11 |
| Loans and Advances | 0.30 | 0.30 | 0.05 | 0.08 | 0.09 |
| Total Current Assets | 12.17 | 13.03 | 12.51 | 10.27 | 9.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.24 | 5.12 | 6.07 | 4.66 | 3.51 |
| Provisions | 0.01 | 0.17 | 0.00 | 0.01 | 0.59 |
| Total CL & Provisions | 4.25 | 5.29 | 6.07 | 4.66 | 4.10 |
| Net Current Assets | 7.91 | 7.74 | 6.43 | 5.61 | 5.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.18 | 0.15 | 0.16 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.18 | 0.15 | 0.16 | 0.08 |
| Other Assets | 0.02 | 0.06 | 0.17 | 0.08 | 0.08 |
| Total Assets | 10.56 | 10.51 | 9.17 | 8.54 | 8.73 |
| Contingent Liabilities | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 |