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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Yasho Industries Ltd.
BSE Code 541167
ISIN Demat INE616Z01012
Book Value 353.51
NSE Code YASHO
Dividend Yield % 0.03
Market Cap 20759.30
P/E 188.38
EPS 9.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.57  113.99  113.99  113.99  108.99  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued120.57  113.99  113.99  113.99  108.99  
    Equity Paid Up120.57  113.99  113.99  113.99  108.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4085.45  2819.60  2256.80  1621.27  680.32  
    Securities Premium1720.55  496.43  496.43  496.43  77.43  
    Capital Reserves0.89  0.89  0.89  0.89  0.89  
    Profit & Loss Account Balance2370.51  2315.96  1750.43  1113.14  591.34  
    General Reserves11.47  11.47  11.47  11.47  11.47  
    Other Reserves-17.97  -5.15  -2.42  -0.66  -0.81  
Reserve excluding Revaluation Reserve4085.45  2819.60  2256.80  1621.27  680.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4206.02  2933.59  2370.79  1735.26  789.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2744.51  2836.51  1171.58  235.25  322.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2832.83  2931.71  1268.35  324.52  416.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-88.33  -95.21  -96.77  -89.27  -94.56  
Unsecured Loans500.00  500.00  400.00  400.00  210.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others385.00  285.50  189.00  270.00  210.00  
    Other Unsecured Loan115.00  214.50  211.00  130.00  0.00  
Deferred Tax Assets / Liabilities102.21  75.07  71.97  81.64  108.35  
    Deferred Tax Assets0.00  20.67  17.79  8.12  6.39  
    Deferred Tax Liability102.21  95.74  89.76  89.76  114.74  
Other Long Term Liabilities124.79  211.13  63.05  14.17  25.66  
Long Term Trade Payables0.00  517.26  202.24  0.00  0.00  
Long Term Provisions55.63  33.36  22.52  15.26  10.88  
Total Non-Current Liabilities3527.14  4173.32  1931.35  746.33  677.19  
Current Liabilities0  0  0  0  0  
Trade Payables627.83  478.72  515.91  1118.59  458.47  
    Sundry Creditors627.83  478.72  515.91  1118.59  458.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities252.25  220.72  127.67  138.62  116.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.48  9.77  0.11  27.17  4.16  
    Interest Accrued But Not Due22.70  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others115.56  94.91  13.74  0.00  0.00  
    Other Liabilities103.52  116.04  113.83  111.45  112.27  
Short Term Borrowings2229.69  2052.73  1492.60  1037.67  978.32  
    Secured ST Loans repayable on Demands2129.64  1928.67  1487.39  1037.27  971.96  
    Working Capital Loans- Sec2129.64  1928.67  1487.39  1037.27  971.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.01  0.00  0.00  
    Other Unsecured Loans-2029.59  -1804.60  -1482.18  -1036.87  -965.60  
Short Term Provisions90.42  245.79  273.52  56.96  31.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  188.11  230.54  16.20  4.78  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions90.42  57.68  42.98  40.76  27.17  
Total Current Liabilities3200.19  2997.96  2409.70  2351.84  1585.17  
Total Liabilities10933.35  10104.87  6711.83  4833.42  3051.66  
ASSETS0  0  0  0  0  
Gross Block7946.76  3248.25  2816.06  2487.74  1902.47  
Less: Accumulated Depreciation1709.10  1220.98  1049.45  882.05  702.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6237.66  2027.27  1766.62  1605.69  1199.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.51  4611.87  1233.56  5.30  0.00  
Non Current Investments54.47  45.76  0.11  1.45  1.36  
Long Term Investment54.47  45.76  0.11  1.45  1.36  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted54.47  45.76  0.11  1.45  1.36  
Long Term Loans & Advances199.69  262.90  368.72  171.62  82.95  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6506.34  6947.79  3379.65  1784.06  1283.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2451.30  1249.62  1610.87  1336.89  801.66  
    Raw Materials943.98  519.87  486.61  717.42  387.46  
    Work-in Progress641.30  197.53  185.13  181.70  154.15  
    Finished Goods788.13  509.96  918.65  404.38  242.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare77.88  22.26  20.49  33.39  17.79  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1474.41  1247.07  1088.27  1318.86  715.06  
    Debtors more than Six months2.91  0.86  0.46  0.53  0.93  
    Debtors Others1473.88  1248.00  1089.24  1320.15  717.77  
Cash and Bank271.33  118.47  132.69  145.93  147.53  
    Cash in hand0.57  0.53  0.47  0.45  0.35  
    Balances at Bank270.76  117.95  132.22  145.48  147.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets28.71  20.90  6.91  6.01  3.98  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13.07  5.69  4.88  5.58  3.98  
    Other current_assets15.64  15.21  2.03  0.42  0.00  
Short Term Loans and Advances201.27  521.02  493.45  241.68  99.61  
    Advances recoverable in cash or in kind89.20  36.53  109.21  34.93  38.78  
    Advance income tax and TDS34.91  211.28  234.60  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  45.72  4.28  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances77.17  273.21  103.93  202.47  60.83  
Total Current Assets4427.02  3157.08  3332.18  3049.36  1767.84  
Net Current Assets (Including Current Investments)1226.83  159.12  922.49  697.52  182.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10933.35  10104.87  6711.83  4833.42  3051.66  
Contingent Liabilities554.84  516.50  1037.27  793.27  426.16  
Total Debt5678.08  5579.35  3174.69  1762.20  1605.17  
Book Value348.84  257.35  207.98  152.23  72.42  
Adjusted Book Value348.84  257.35  207.98  152.23  72.42  
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