Balance Sheet

  • Company Name :
Yashhtej Industries (India) Ltd Industry : (Edible Oil)
  • BSE Code:
  • 544708
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1O6P01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 47.01
  • Market Cap(₹Cr.):
  • 174.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 0.10
Reserves 12.12 0.55 -0.58
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.40
Total Shareholders Funds 19.62 8.05 6.92
Secured Loans 38.44 24.83 10.61
Unsecured Loans 5.40 9.08 6.01
Total Debt 43.84 33.91 16.62
Other Liabilities 0.04 0.01 0.01
Total Liabilities 63.50 41.97 23.55
APPLICATION OF FUNDS :          
Gross Block 33.60 29.40 1.78
Less: Accumulated Depreciation 2.17 0.33 0.00
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 31.43 29.07 1.78
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 1.11 0.00 11.25
Investments 0.49 0.18 0.04
Current Assets, Loans & Advances          
Inventories 32.41 18.91 0.29
Sundry Debtors 1.33 0.25 0.20
Cash and Bank Balance 2.92 0.01 6.02
Loans and Advances 4.96 7.16 4.45
Total Current Assets 41.62 26.33 10.96
Less : Current Liabilities and Provisions          
Current Liabilities 8.50 13.16 1.70
Provisions 1.91 0.29 0.00
Total CL & Provisions 10.41 13.45 1.70
Net Current Assets 31.21 12.89 9.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00
Deferred Tax Liability 1.28 0.36 0.00
Net Deferred Tax -1.28 -0.36 0.00
Other Assets 0.56 0.19 1.22
Total Assets 63.52 41.97 23.53
Contingent Liabilities 0.00 0.00 0.00