Yash Innoventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.72

6.72

6.72

6.72

6.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.03

7.27

6.51

7.31

-1.28

Loan funds

Secured loans

10.48

4.62

4.36

8.68

0.53

Unsecured loans

-

-

-

-

-

Total

21.23

18.62

17.59

22.70

5.96

Uses of funds

Fixed assets

Gross block

2.11

1.53

0.57

0.50

1.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.33

0.22

0.20

0.19

0.18

Net block

1.78

1.30

0.37

0.31

1.66

Capital work-in-progress

-

-

-

-

-

Investments

-0.01

-

0.96

0.98

-

Net current assets

Current assets, loans & advances

30.40

25.83

27.12

24.95

11.18

Less : current liabilities & provisions

10.94

8.52

10.85

3.54

6.88

Total net current assets

19.46

17.31

16.26

21.41

4.30

Miscellaneous expenses not written

-

-

-

-

-

Total

21.23

18.62

17.59

22.70

5.96

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.21

24.32

24.32

-

1.15

Number of equity sharesoutstanding (Lacs)

67.21

67.21

67.21

67.21

67.21