Equity Analysis

Company Profile

Balance Sheet

Yaari Digital Integrated Services Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

533520

INE126M01010

-1.5483073

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

YAARI

117.42

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	19.74	19.74	17.51	17.87	17.87	10.96
Reserves Total	-24.95	-418.29	1491.62	1600.43	1575.04	627.98
Equity Share Warrants	0.00	0.00	0.00	0.00	44.22	101.97
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-5.21	-398.55	1509.13	1618.30	1637.13	740.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	464.26	1050.00	728.65	223.78	0.00	251.77
Total Debt	464.26	1050.00	728.65	223.78	0.00	251.77
Other Liabilities	0.06	10.80	0.59	0.30	0.19	0.11
Total Liabilities	459.11	662.25	2238.37	1842.38	1637.32	992.79
APPLICATION OF FUNDS :
Gross Block	2.63	9.60	3.69	6.40	2.77	5.79
Less : Accumulated Depreciation	1.88	3.84	2.14	1.62	0.57	5.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.75	5.76	1.55	4.78	2.20	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.62	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	476.85	508.51	897.05	904.89	1186.25	624.82
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.30	0.38	0.38	0.30
Sundry Debtors	0.00	0.00	0.67	0.72	0.71	1.79
Cash and Bank Balance	0.16	0.58	2.20	0.72	0.33	0.66
Loans and Advances	17.50	21.12	1784.68	947.95	455.17	369.62
Total Current Assets	17.66	21.70	1787.85	949.77	456.59	372.37
Less : Current Liabilities and Provisions
Current Liabilities	36.24	90.38	448.94	17.58	4.63	3.81
Provisions	0.00	0.02	0.01	0.16	5.25	1.58
Total Current Liabilities & Provisions	36.24	90.40	448.95	17.74	9.88	5.39
Net Current Assets	-18.58	-68.70	1338.90	932.03	446.71	366.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.81	0.38
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	1.81	0.38
Other Assets	0.09	216.68	0.25	0.68	0.35	0.43
Total Assets	459.11	662.25	2238.37	1842.38	1637.32	992.79
Contingent Liabilities	1.56	3.84	2.08	2.05	0.74	0.73