Ratnakar Securities Pvt. Ltd.

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private

BSE2021.8517 (+0.85 %)

PREV CLOSE ( ) 2004.85

OPEN PRICE ( ) 2004.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1749

TODAY'S LOW / HIGH ( )1986.95 2056.55

52 WK LOW / HIGH ( )1514.05 2418

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	113.99	113.99	113.99	108.99
Equity - Authorised	150.00	150.00	150.00	150.00
Equity - Issued	113.99	113.99	113.99	108.99
Equity Paid Up	113.99	113.99	113.99	108.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	2833.13	2265.56	1616.51	680.32
Securities Premium	496.43	496.43	496.43	77.43
Capital Reserves	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	2355.39	1781.73	1108.75	591.34
General Reserves	11.47	11.47	11.47	11.47
Other Reserves	-31.04	-24.95	-1.02	-0.81
Reserve excluding Revaluation Reserve	2833.13	2265.56	1616.51	680.32
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2947.12	2379.56	1730.51	789.31
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	2836.51	1171.58	235.25	322.29
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	2931.71	1268.35	324.52	416.85
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-95.21	-96.77	-89.27	-94.56
Unsecured Loans	500.00	400.00	400.00	210.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	285.50	189.00	270.00	210.00
Other Unsecured Loan	214.50	211.00	130.00	0.00
Deferred Tax Assets / Liabilities	70.79	71.97	81.64	108.35
Deferred Tax Assets	24.95	17.79	8.12	6.39
Deferred Tax Liability	95.74	89.76	89.76	114.74
Other Long Term Liabilities	211.13	63.05	14.17	25.66
Long Term Trade Payables	517.26	202.24	0.00	0.00
Long Term Provisions	33.36	22.52	15.26	10.88
Total Non-Current Liabilities	4169.04	1931.35	746.33	677.19
Current Liabilities
Trade Payables	479.50	515.96	1118.76	458.47
Sundry Creditors	479.50	515.96	1118.76	458.47
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	220.72	136.43	138.62	116.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	9.77	0.11	27.17	4.16
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	94.91	13.74	0.00	0.00
Other Liabilities	116.04	122.58	111.45	112.27
Short Term Borrowings	2052.73	1492.60	1037.67	978.32
Secured ST Loans repayable on Demands	1928.67	1487.39	1037.27	971.96
Working Capital Loans- Sec	1928.67	1487.39	1037.27	971.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.01	0.00	0.00
Other Unsecured Loans	-1804.60	-1482.18	-1036.87	-965.60
Short Term Provisions	245.80	275.05	56.96	31.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	188.11	232.07	16.20	4.78
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	57.68	42.98	40.76	27.17
Total Current Liabilities	2998.74	2420.05	2352.01	1585.17
Total Liabilities	10114.91	6730.95	4828.84	3051.66
ASSETS
Gross Block	3248.25	2816.06	2487.74	1902.47
Less: Accumulated Depreciation	1220.98	1049.45	882.05	702.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2027.27	1766.62	1605.69	1199.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	4611.87	1233.56	5.30	0.00
Non Current Investments	0.03	0.03	1.36	1.36
Long Term Investment	0.03	0.03	1.36	1.36
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	1.36	1.36
Long Term Loans & Advances	261.28	368.72	171.62	82.95
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	6900.44	3379.57	1783.98	1283.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	1350.68	1676.11	1346.29	801.66
Raw Materials	519.87	486.61	717.42	387.46
Work-in Progress	197.53	185.13	181.70	154.15
Finished Goods	611.02	983.89	413.78	242.26
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	22.26	20.49	33.39	17.79
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	1199.79	1028.66	1306.77	715.06
Debtors more than Six months	0.86	0.46	0.53	0.93
Debtors Others	1200.72	1029.63	1308.06	717.77
Cash and Bank	118.89	137.40	147.62	147.53
Cash in hand	0.53	0.47	0.45	0.35
Balances at Bank	118.37	136.93	147.16	147.19
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	21.47	7.25	6.28	3.98
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	6.27	5.22	5.86	3.98
Other current_assets	15.21	2.03	0.42	0.00
Short Term Loans and Advances	523.63	501.97	237.91	99.61
Advances recoverable in cash or in kind	36.53	109.21	34.93	38.78
Advance income tax and TDS	211.28	230.54	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	275.82	162.22	202.98	60.83
Total Current Assets	3214.47	3351.39	3044.86	1767.84
Net Current Assets (Including Current Investments)	215.73	931.34	692.86	182.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	10114.91	6730.95	4828.84	3051.66
Contingent Liabilities	516.50	1037.27	793.27	426.16
Total Debt	5579.35	3174.69	1762.20	1605.17
Book Value	258.54	208.75	151.81	72.42
Adjusted Book Value	258.54	208.75	151.81	72.42

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Ratnakar Securities

Balance Sheet

YASHO INDUSTRIES LTD.

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