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Yaari Digital Integrated Services Ltd - Research Center
533520 YAARI Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 19.74 17.51 17.87 17.87 17.87
Share application money - - - - 44.22
Preference share capital - - - - -
Reserves & surplus -24.95 1,315.95 1,491.62 1,600.44 1,575.04
Loan funds
Secured loans 464.26 1,047.64 - 220.97 -
Unsecured loans - - 728.65 2.81 -
Total 459.05 2,381.10 2,238.14 1,842.09 1,637.12
Uses of funds
Fixed assets
Gross block 2.63 7.87 2.58 5.38 2.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.88 2.11 1.03 0.60 0.29
Net block 0.75 5.76 1.55 4.78 2.20
Capital work-in-progress - - 0.62 - -
Investments 476.85 881.00 897.06 904.89 1,186.25
Net current assets
Current assets, loans & advances 17.75 1,598.22 1,788.10 950.45 458.75
Less : current liabilities & provisions 36.30 103.88 449.19 18.03 10.08
Total net current assets -18.55 1,494.34 1,338.91 932.42 448.67
Miscellaneous expenses not written - - - - -
Total 459.05 2,381.10 2,238.14 1,842.09 1,637.12
Notes:
Book value of unquoted investments 460.15 815.48 815.33 820.35 1,115.02
Market value of quoted investments 16.70 143.19 297.38 106.15 624.54
Contingent liabilities 1.56 3.84 21.07 277.60 0.73
Number of equity sharesoutstanding (Lacs) 986.88 893.26 893.26 893.26 893.26
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