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Yasho Industries Ltd. - Research Center
541167 YASHO Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 11.40 11.40 11.40 10.90 10.90
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 281.96 225.68 162.13 68.03 46.61
Loan funds
Secured loans 548.44 316.10 178.78 151.06 154.43
Unsecured loans - - - - -
Total 841.80 553.17 352.31 229.99 211.94
Uses of funds
Fixed assets
Gross block 293.75 260.69 236.06 166.22 149.50
Less : revaluation reserve - - - - -
Less : accumulated depreciation 91.02 84.02 75.49 46.27 43.11
Net block 202.73 176.66 160.57 119.95 106.39
Capital work-in-progress 461.19 124.42 0.53 - 11.56
Investments 4.58 0.01 0.14 0.14 0.14
Net current assets
Current assets, loans & advances 323.19 347.04 322.10 185.08 159.66
Less : current liabilities & provisions 149.87 94.96 131.03 75.17 65.82
Total net current assets 173.31 252.08 191.06 109.91 93.85
Miscellaneous expenses not written - - - - -
Total 841.80 553.17 352.31 229.99 211.94
Notes:
Book value of unquoted investments - - 0.14 0.14 0.14
Market value of quoted investments - - - - -
Contingent liabilities 60.83 380.73 81.87 47.16 13.04
Number of equity sharesoutstanding (Lacs) 113.99 113.99 113.99 108.99 108.99
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