Balance Sheet

  • Company Name :
Yuken India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522108
  • NSE Symbol:
  • YUKEN
  • P/E(TTM):
  • 72.70
  • ISIN Demat:
  • INE384C01016
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 10.33
  • Book Value(₹):
  • 258.66
  • Market Cap(₹Cr.):
  • 1,020.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.00 13.00 12.00 12.00 12.00
Reserves 273.25 262.30 187.19 180.84 176.91
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 286.25 275.30 199.19 192.84 188.91
Secured Loans 56.19 50.64 85.24 74.59 72.60
Unsecured Loans 10.37 8.23 14.44 14.22 8.58
Total Debt 66.56 58.87 99.68 88.81 81.18
Other Liabilities 2.46 1.00 1.15 1.92 6.89
Total Liabilities 355.27 335.17 300.02 283.57 276.98
APPLICATION OF FUNDS :          
Gross Block 246.20 204.34 175.26 125.48 98.77
Less: Accumulated Depreciation 56.76 46.40 37.13 29.37 23.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 189.44 157.94 138.13 96.11 75.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.12 13.50 9.37 13.05 9.98
Investments 12.11 12.11 12.13 10.13 12.77
Current Assets, Loans & Advances          
Inventories 61.14 65.44 60.81 151.27 177.38
Sundry Debtors 114.31 107.56 103.51 103.92 88.34
Cash and Bank Balance 2.00 10.47 2.85 4.36 6.08
Loans and Advances 45.10 50.60 46.57 35.69 36.07
Total Current Assets 222.55 234.07 213.74 295.23 307.87
Less : Current Liabilities and Provisions          
Current Liabilities 76.46 76.43 69.79 133.19 128.45
Provisions 3.83 4.23 3.97 3.07 3.37
Total CL & Provisions 80.29 80.66 73.75 136.26 131.82
Net Current Assets 142.26 153.41 139.99 158.98 176.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.19 2.06 0.10 0.26
Deferred Tax Liability 7.65 8.06 8.22 3.45 2.50
Net Deferred Tax -7.51 -7.87 -6.16 -3.35 -2.24
Other Assets 13.85 6.10 6.57 8.66 4.84
Total Assets 355.27 335.19 300.03 283.58 276.98
Contingent Liabilities 71.98 46.98 44.84 41.95 35.01