Balance Sheet

  • Company Name :
Neetu Yoshi Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544434
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.71
  • ISIN Demat:
  • INE0UZO01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.21
  • Book Value(₹):
  • 31.32
  • Market Cap(₹Cr.):
  • 452.75
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 14.27 3.88 2.28
Reserves 30.25 15.84 3.29
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 44.52 19.72 5.57
Secured Loans 11.92 14.89 3.23
Unsecured Loans 1.66 2.44 5.02
Total Debt 13.58 17.33 8.25
Other Liabilities 0.05 0.02 0.00
Total Liabilities 58.15 37.07 13.82
APPLICATION OF FUNDS :          
Gross Block 34.79 22.77 4.42
Less: Accumulated Depreciation 2.65 1.13 0.33
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 32.14 21.64 4.09
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.90
Investments 2.33 0.06 0.00
Current Assets, Loans & Advances          
Inventories 8.63 3.54 0.55
Sundry Debtors 10.38 8.46 3.23
Cash and Bank Balance 0.30 1.93 0.98
Loans and Advances 3.75 0.56 1.65
Total Current Assets 23.05 14.47 6.41
Less : Current Liabilities and Provisions          
Current Liabilities 1.12 0.75 0.65
Provisions 3.32 0.25 0.14
Total CL & Provisions 4.44 1.00 0.79
Net Current Assets 18.61 13.48 5.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00
Deferred Tax Liability 0.66 0.30 0.01
Net Deferred Tax -0.64 -0.29 -0.01
Other Assets 5.72 2.19 0.22
Total Assets 58.16 37.08 13.83
Contingent Liabilities 0.00 0.00 0.00