Balance Sheet

  • Company Name :
Neetu Yoshi Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544434
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.77
  • ISIN Demat:
  • INE0UZO01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.21
  • Book Value(₹):
  • 31.32
  • Market Cap(₹Cr.):
  • 519.12
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023
SOURCES OF FUNDS :          
Equity Share Capital 3.88 2.28
Reserves 15.84 3.29
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 19.72 5.57
Secured Loans 9.07 3.23
Unsecured Loans 8.26 5.02
Total Debt 17.33 8.25
Other Liabilities 0.77 0.00
Total Liabilities 37.82 13.82
APPLICATION OF FUNDS :          
Gross Block 22.76 4.42
Less: Accumulated Depreciation 1.12 0.33
Less:Impairment of Assets 0.00 0.00
Net Block 21.64 4.09
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 3.90
Investments 0.06 0.00
Current Assets, Loans & Advances          
Inventories 3.54 0.55
Sundry Debtors 8.46 3.23
Cash and Bank Balance 1.93 0.98
Loans and Advances 0.63 1.65
Total Current Assets 14.54 6.41
Less : Current Liabilities and Provisions          
Current Liabilities 0.00 0.65
Provisions 0.25 0.14
Total CL & Provisions 0.25 0.79
Net Current Assets 14.29 5.62
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.28 0.01
Net Deferred Tax -0.28 -0.01
Other Assets 2.12 0.22
Total Assets 37.83 13.83
Contingent Liabilities 0.00 0.00