Balance Sheet

  • Company Name :
Yasho Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 541167
  • NSE Symbol:
  • YASHO
  • P/E(TTM):
  • 193.46
  • ISIN Demat:
  • INE616Z01012
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 9.14
  • Book Value(₹):
  • 348.84
  • Market Cap(₹Cr.):
  • 2,131.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.06 11.40 11.40 11.40 10.90
Reserves 408.55 281.96 225.68 162.13 68.03
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 420.61 293.36 237.08 173.53 78.93
Secured Loans 498.52 486.04 275.57 136.18 138.88
Unsecured Loans 84.04 93.01 48.20 42.60 22.78
Total Debt 582.56 579.05 323.77 178.78 161.66
Other Liabilities 5.56 55.06 22.48 1.53 3.65
Total Liabilities 1,008.73 927.47 583.33 353.84 244.24
APPLICATION OF FUNDS :          
Gross Block 794.68 324.83 281.61 248.77 190.25
Less: Accumulated Depreciation 170.91 122.10 104.94 88.20 70.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 623.77 202.73 176.67 160.57 119.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.45 461.19 124.42 0.53 0.00
Investments 5.45 4.58 0.01 0.14 0.14
Current Assets, Loans & Advances          
Inventories 245.13 124.96 161.09 133.69 80.17
Sundry Debtors 147.44 124.71 108.83 131.89 71.51
Cash and Bank Balance 27.13 11.85 13.27 14.59 14.75
Loans and Advances 23.00 35.38 26.98 24.77 10.36
Total Current Assets 442.70 296.89 310.16 304.94 176.78
Less : Current Liabilities and Provisions          
Current Liabilities 65.35 50.94 53.30 115.64 46.89
Provisions 9.04 5.77 4.30 5.70 3.19
Total CL & Provisions 74.40 56.70 57.60 121.34 50.09
Net Current Assets 368.31 240.19 252.56 183.60 126.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.28 0.94 1.78 0.81 0.64
Deferred Tax Liability 16.50 8.44 8.98 8.98 11.47
Net Deferred Tax -10.22 -7.50 -7.20 -8.17 -10.83
Other Assets 19.97 26.29 36.87 17.16 8.30
Total Assets 1,008.73 927.47 583.32 353.83 244.26
Contingent Liabilities 55.48 51.65 103.73 79.33 42.62