Balance Sheet

  • Company Name :
Yash Highvoltage Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544310
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 67.67
  • ISIN Demat:
  • INE00GK01023
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 7.48
  • Book Value(₹):
  • 51.68
  • Market Cap(₹Cr.):
  • 1,445.26
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.28 3.08 3.08 3.08 3.08
Reserves 133.28 38.73 29.01 21.43 13.90
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 147.56 41.81 32.09 24.51 16.98
Secured Loans 19.82 7.08 7.78 7.44 1.19
Unsecured Loans 2.85 0.00 0.00 0.00 1.22
Total Debt 22.67 7.08 7.78 7.44 2.41
Other Liabilities 0.82 0.60 0.48 0.30 0.14
Total Liabilities 171.05 49.49 40.35 32.25 19.53
APPLICATION OF FUNDS :          
Gross Block 54.30 29.39 26.94 22.68 14.72
Less: Accumulated Depreciation 13.58 11.03 10.22 8.20 6.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.72 18.36 16.72 14.48 7.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.61 5.08 0.00 0.19 1.49
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.67 21.65 16.41 12.39 10.69
Sundry Debtors 27.80 12.52 16.44 9.45 6.76
Cash and Bank Balance 71.60 2.64 6.01 5.49 1.80
Loans and Advances 8.96 2.38 1.10 0.74 2.16
Total Current Assets 138.02 39.19 39.96 28.07 21.42
Less : Current Liabilities and Provisions          
Current Liabilities 29.44 19.89 18.24 10.06 9.70
Provisions 2.20 1.23 0.57 0.85 1.91
Total CL & Provisions 31.64 21.12 18.80 10.91 11.61
Net Current Assets 106.38 18.07 21.16 17.16 9.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.18 0.19 0.13 0.05
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.18 0.19 0.13 0.05
Other Assets 16.03 7.79 2.27 0.28 0.27
Total Assets 171.04 49.48 40.34 32.25 19.52
Contingent Liabilities 0.50 2.30 0.39 0.42 0.43