Yash Management & Satellite Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

17.00

17.00

17.00

17.00

17.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.47

10.25

8.24

7.06

5.70

Loan funds

Secured loans

1.07

3.97

0.60

1.66

1.03

Unsecured loans

-

-

-

-

-

Total

26.54

31.22

25.84

25.72

23.73

Uses of funds

Fixed assets

Gross block

1.33

1.47

1.59

3.19

3.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.71

0.63

0.63

0.54

0.45

Net block

0.62

0.85

0.96

2.65

3.46

Capital work-in-progress

-

-

-

-

-

Investments

7.81

6.20

7.33

9.03

7.94

Net current assets

Current assets, loans & advances

18.18

24.49

17.70

14.11

12.46

Less : current liabilities & provisions

0.07

0.32

0.15

0.07

0.13

Total net current assets

18.11

24.17

17.54

14.04

12.33

Miscellaneous expenses not written

-

-

-

-

-

Total

26.54

31.22

25.84

25.72

23.73

Notes:

Book value of unquoted investments

7.61

-

-

-

2.55

Market value of quoted investments

0.20

-

-

-

5.40

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

170.00

170.00

170.00

170.00

170.00