Equity Analysis

Company Profile

Balance Sheet

Yasho Industries Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

541167

INE616Z01012

230.6367113

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

YASHO

39.25

2168.41

EPS(TTM)

Face Value()

Div & Yield %:

48.46

0.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.40	11.40	10.90	10.90	10.90	10.90
Reserves Total	225.68	162.13	68.03	46.61	34.90	22.97
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	237.08	173.53	78.93	57.51	45.80	33.87
Secured Loans	275.57	136.18	138.88	132.79	105.96	108.46
Unsecured Loans	48.20	42.60	22.78	36.05	44.56	44.61
Total Debt	323.77	178.78	161.66	168.84	150.52	153.07
Other Liabilities	2.25	1.53	3.65	4.69	1.26	0.99
Total Liabilities	563.10	353.84	244.24	231.04	197.58	187.93
APPLICATION OF FUNDS :
Gross Block	281.61	248.77	190.25	164.74	73.30	103.58
Less : Accumulated Depreciation	104.94	88.20	70.30	58.35	0.00	34.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	176.67	160.57	119.95	106.39	73.30	69.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	124.42	0.53	0.00	11.56	22.66	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.14	0.14	0.14	0.14	0.14
Current Assets, Loans & Advances
Inventories	161.09	133.69	80.17	73.43	68.17	72.52
Sundry Debtors	108.83	131.89	71.51	59.91	58.29	54.77
Cash and Bank Balance	13.27	14.59	14.75	8.37	7.53	16.35
Loans and Advances	26.98	24.77	10.36	12.07	14.53	13.12
Total Current Assets	310.16	304.94	176.78	153.79	148.52	156.76
Less : Current Liabilities and Provisions
Current Liabilities	73.53	115.64	46.89	34.62	41.70	33.89
Provisions	4.30	5.70	3.19	2.78	3.22	3.09
Total Current Liabilities & Provisions	77.82	121.34	50.09	37.40	44.92	36.98
Net Current Assets	232.34	183.60	126.70	116.38	103.60	119.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.78	0.81	0.64	0.76	0.00	0.00
Deferred Tax Liability	8.98	8.98	11.47	10.06	7.34	6.96
Net Deferred Tax	-7.20	-8.17	-10.83	-9.30	-7.34	-6.96
Other Assets	36.87	17.16	8.30	5.87	5.22	5.64
Total Assets	563.10	353.83	244.26	231.04	197.58	187.94
Contingent Liabilities	103.73	79.33	42.62	13.04	1.15	0.92