Equity Analysis

Company Profile

Balance Sheet

Yashraj Containeurs Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

530063

INE095C01018

-48.3216471

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

15.61

EPS(TTM)

Face Value()

Div & Yield %:

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	-95.95	-90.33	-94.48	-94.58	-103.42	-110.31
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	-78.95	-73.33	-77.48	-77.58	-86.42	-93.31
Secured Loans	70.15	63.76	64.53	64.66	75.96	81.53
Unsecured Loans	1.74	3.00	4.20	1.53	1.63	4.45
Total Debt	71.89	66.76	68.73	66.19	77.59	85.98
Other Liabilities	0.37	0.37	0.31	0.28	0.22	0.20
Total Liabilities	-6.69	-6.20	-8.44	-11.11	-8.61	-7.13
APPLICATION OF FUNDS :
Gross Block	4.15	4.19	1.67	4.19	4.16	4.16
Less : Accumulated Depreciation	2.10	1.57	0.89	1.25	0.99	0.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.05	2.62	0.78	2.94	3.17	3.51
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	0.08	0.07	0.06	0.09	0.06	0.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.65	1.58	0.79	0.39
Sundry Debtors	0.32	1.65	1.85	2.55	1.75	3.98
Cash and Bank Balance	1.26	0.04	0.33	0.51	0.19	0.14
Loans and Advances	0.97	0.71	2.55	0.57	1.32	2.55
Total Current Assets	2.55	2.40	5.38	5.22	4.06	7.07
Less : Current Liabilities and Provisions
Current Liabilities	13.47	13.21	14.78	19.42	15.90	18.16
Provisions	0.06	0.06	0.04	0.08	0.09	0.06
Total Current Liabilities & Provisions	13.53	13.27	14.82	19.50	15.99	18.22
Net Current Assets	-10.98	-10.87	-9.44	-14.28	-11.93	-11.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.03	1.83	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.03	1.83	0.00	0.00	0.00	0.00
Other Assets	0.15	0.14	0.17	0.15	0.08	0.39
Total Assets	-6.67	-6.21	-8.43	-11.10	-8.62	-7.13
Contingent Liabilities	6.56	3.45	3.45	0.09	0.09	0.09