Equity Analysis

Company Profile

Balance Sheet

Yash Innoventures Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

523650

INE823D01011

21.2349702

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

31.34

17.27

EPS(TTM)

Face Value()

Div & Yield %:

0.82

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6.72	6.72	6.72	6.72	6.72	6.72
Reserves Total	6.51	7.31	-1.28	-1.22	-1.63	-1.64
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	13.23	14.03	5.44	5.50	5.09	5.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.36	8.68	0.53	0.00	0.01	0.18
Total Debt	4.36	8.68	0.53	0.00	0.01	0.18
Other Liabilities	0.00	0.00	0.00	0.02	0.00	0.00
Total Liabilities	17.59	22.71	5.97	5.52	5.10	5.26
APPLICATION OF FUNDS :
Gross Block	2.02	1.95	2.29	2.08	2.29	2.28
Less : Accumulated Depreciation	0.69	0.66	0.63	0.71	0.74	0.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.33	1.29	1.66	1.37	1.55	1.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	1.71	1.35
Cash and Bank Balance	0.01	0.42	1.65	0.47	0.02	0.03
Loans and Advances	11.65	11.48	0.22	0.12	0.04	0.00
Total Current Assets	11.66	11.90	1.87	0.59	1.77	1.38
Less : Current Liabilities and Provisions
Current Liabilities	10.85	3.54	6.88	0.14	0.35	0.10
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.85	3.54	6.88	0.14	0.35	0.10
Net Current Assets	0.81	8.36	-5.01	0.46	1.42	1.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.13	0.13	0.17	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.13	0.13	0.17	0.00
Other Assets	15.46	13.05	9.19	3.56	1.96	2.40
Total Assets	17.59	22.70	5.97	5.52	5.10	5.26
Contingent Liabilities	24.32	25.74	3.76	3.76	3.76	3.76