Equity Analysis

Company Profile

Balance Sheet

Yash Management & Satelite Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

511601

INE216B01012

15.3650588

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

23.86

23.12

EPS(TTM)

Face Value()

Div & Yield %:

0.57

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.00	17.00	17.00	17.00	17.00	17.00
Reserves Total	8.24	7.06	5.70	2.39	5.40	4.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.24	24.06	22.70	19.39	22.40	21.45
Secured Loans	0.00	0.00	0.10	0.10	0.09	0.88
Unsecured Loans	0.60	1.66	1.03	0.17	0.27	0.36
Total Debt	0.60	1.66	1.13	0.27	0.36	1.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.84	25.72	23.83	19.66	22.76	22.69
APPLICATION OF FUNDS :
Gross Block	1.59	3.19	3.90	2.29	2.28	2.24
Less : Accumulated Depreciation	0.63	0.54	0.45	0.33	0.23	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.96	2.65	3.45	1.96	2.05	2.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.65	3.65	3.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.33	9.03	7.94	4.84	5.75	2.28
Current Assets, Loans & Advances
Inventories	4.61	0.00	0.36	0.07	0.08	0.39
Sundry Debtors	2.39	0.30	0.17	0.23	0.66	1.54
Cash and Bank Balance	2.40	7.01	4.94	4.39	2.59	9.10
Loans and Advances	0.32	0.48	0.39	0.31	0.20	0.23
Total Current Assets	9.72	7.79	5.86	5.01	3.52	11.27
Less : Current Liabilities and Provisions
Current Liabilities	0.15	0.07	0.03	0.03	0.02	0.27
Provisions	0.00	0.00	0.00	0.00	0.00	0.02
Total Current Liabilities & Provisions	0.15	0.07	0.03	0.03	0.02	0.30
Net Current Assets	9.57	7.72	5.84	4.98	3.50	10.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.22	0.22	0.17	0.17	0.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.22	0.22	0.22	0.17	0.17	0.15
Other Assets	7.75	6.10	6.37	4.07	7.63	3.72
Total Assets	25.83	25.72	23.83	19.67	22.75	22.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00