Yash Management & Satellite Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

8.24

7.06

5.70

2.39

5.40

Loan funds

Secured loans

0.60

1.66

1.03

0.17

0.27

Unsecured loans

-

-

-

-

-

Total

25.84

25.72

23.73

19.57

22.67

Uses of funds

Fixed assets

Gross block

1.59

3.19

3.90

2.29

2.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.63

0.54

0.45

0.33

0.23

Net block

0.96

2.65

3.46

1.96

2.05

Capital work-in-progress

-

-

-

3.65

3.65

Investments

7.33

9.03

7.94

4.84

5.75

Net current assets

Current assets, loans & advances

17.70

14.11

12.46

9.24

11.32

Less : current liabilities & provisions

0.15

0.07

0.13

0.12

0.10

Total net current assets

17.54

14.04

12.33

9.12

11.22

Miscellaneous expenses not written

-

-

-

-

-

Total

25.84

25.72

23.73

19.57

22.67

Notes:

Book value of unquoted investments

-

-

2.55

0.05

0.05

Market value of quoted investments

-

-

5.40

4.79

5.70

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

170.00

170.00

170.00

170.00

170.00