Balance Sheet

  • Company Name :
Yash Optics & Lens Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • YASHOPTICS
  • P/E(TTM):
  • 37.33
  • ISIN Demat:
  • INE0TO601017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.75
  • Book Value(₹):
  • 36.49
  • Market Cap(₹Cr.):
  • 346.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.77 18.20 0.01 0.01 0.01
Reserves 65.60 11.63 19.04 11.04 4.26
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 90.37 29.83 19.05 11.05 4.27
Secured Loans 0.00 2.08 0.00 0.00 0.00
Unsecured Loans 14.60 23.18 10.85 4.02 5.85
Total Debt 14.60 25.26 10.85 4.02 5.85
Other Liabilities 0.56 0.39 0.58 0.32 0.20
Total Liabilities 105.53 55.48 30.48 15.39 10.32
APPLICATION OF FUNDS :          
Gross Block 34.57 23.04 10.58 6.59 0.28
Less: Accumulated Depreciation 5.00 3.80 2.92 2.23 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.57 19.24 7.66 4.36 0.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.05 6.27 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 22.05 20.11 15.57 10.51 6.23
Sundry Debtors 15.61 11.79 9.11 7.75 4.09
Cash and Bank Balance 31.67 0.80 0.52 1.23 0.89
Loans and Advances 0.91 0.48 0.72 0.37 0.71
Total Current Assets 70.24 33.18 25.92 19.86 11.92
Less : Current Liabilities and Provisions          
Current Liabilities 5.84 4.78 3.41 8.86 1.83
Provisions 0.14 0.04 0.06 0.20 0.01
Total CL & Provisions 5.98 4.83 3.46 9.06 1.84
Net Current Assets 64.26 28.35 22.46 10.80 10.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03 0.04
Deferred Tax Liability 0.47 0.27 0.10 0.02 0.00
Net Deferred Tax -0.47 -0.27 -0.10 0.01 0.04
Other Assets 9.12 1.89 0.47 0.22 0.11
Total Assets 105.53 55.48 30.48 15.39 10.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00