Yantra Natural Resources Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

628.05

628.05

628.05

628.05

628.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

40.03

40.01

40.08

40.47

40.59

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

668.07

668.05

668.13

668.51

668.64

Uses of funds

Fixed assets

Gross block

-

-

2.28

2.28

2.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

2.28

2.27

2.25

Net block

-

-

-

0.01

0.03

Capital work-in-progress

-

-

-

-

-

Investments

125.83

114.53

114.53

114.53

121.38

Net current assets

Current assets, loans & advances

554.01

565.68

565.64

566.86

567.51

Less : current liabilities & provisions

11.76

12.16

12.04

12.89

20.28

Total net current assets

542.25

553.52

553.60

553.97

547.23

Miscellaneous expenses not written

-

-

-

-

-

Total

668.07

668.05

668.13

668.51

668.64

Notes:

Book value of unquoted investments

123.83

114.53

114.53

114.53

121.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

62804.89

62804.89

62804.89

62804.89

62804.89