Yash Innoventures Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Reserves | 7.27 | 6.51 | 7.31 | -1.28 | -1.22 |
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 | 13.99 | 13.23 | 14.03 | 5.44 | 5.50 |
Secured Loans | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.49 | 4.36 | 8.68 | 0.53 | 0.00 |
Total Debt | 4.62 | 4.36 | 8.68 | 0.53 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Liabilities | 18.61 | 17.59 | 22.71 | 5.97 | 5.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.04 | 2.02 | 1.95 | 2.29 | 2.08 |
Less: Accumulated Depreciation | 0.73 | 0.69 | 0.66 | 0.63 | 0.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.31 | 1.33 | 1.29 | 1.66 | 1.37 |
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 | 10.01 | 10.88 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.72 | 0.68 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.07 | 0.01 | 0.42 | 1.65 | 0.47 |
Loans and Advances | 0.37 | 0.09 | 11.48 | 0.22 | 0.12 |
Total Current Assets | 11.18 | 11.66 | 11.90 | 1.87 | 0.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.51 | 10.83 | 3.54 | 6.88 | 0.14 |
Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 8.52 | 10.83 | 3.54 | 6.88 | 0.14 |
Net Current Assets | 2.66 | 0.82 | 8.36 | -5.01 | 0.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 0.00 | 0.00 | 0.13 | 0.13 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.23 | 0.00 | 0.00 | 0.13 | 0.13 |
Other Assets | 14.42 | 15.44 | 13.05 | 9.19 | 3.56 |
Total Assets | 18.61 | 17.58 | 22.70 | 5.97 | 5.52 |
Contingent Liabilities | 24.32 | 24.32 | 25.74 | 3.76 | 3.76 |