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| Balance Sheet |
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| Yuken India Ltd | | Industry : Engineering | Chairman : Hidemi Yasuki | | Home : MNC Associate | Book Value: 204.5648462 | | BSE Code : 522108 | Market Cap: 1672.45 | | NSE Code : YUKEN | P / E : 226.1 | |
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| SOURCES OF FUNDS: | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | | Reserves & Surplus | 187.19 | 180.84 | 176.91 | 170.35 | 167.51 | | Total Shareholders Funds | 199.19 | 192.84 | 188.91 | 182.35 | 179.51 | | Secured Loans | 85.24 | 74.59 | 72.60 | 94.54 | 76.61 | | Unsecured Loans | 16.15 | 16.14 | 15.47 | 16.39 | 22.65 | | Total Debt | 101.39 | 90.73 | 88.07 | 110.93 | 99.26 | | Total Liabilities | 300.58 | 283.57 | 276.98 | 293.28 | 278.77 | | APPLICATION OF FUNDS: | | Gross Block | 175.26 | 125.48 | 98.77 | 88.00 | 79.14 | | Less: Accum. Depreciation | 37.13 | 29.37 | 23.20 | 17.68 | 14.65 | | Net Block | 138.13 | 96.11 | 75.57 | 70.32 | 64.49 | | Capital Work in Progress | 9.37 | 13.05 | 9.98 | 11.06 | 5.30 | | Investments | 12.13 | 10.13 | 12.77 | 12.77 | 9.38 | | Inventories | 60.81 | 151.27 | 177.38 | 174.10 | 175.49 | | Sundry Debtors | 103.51 | 103.92 | 88.34 | 71.84 | 83.30 | | Cash and Bank Balance | 2.85 | 4.36 | 6.08 | 1.37 | 1.21 | | Loans and Advances | 53.06 | 44.45 | 41.16 | 33.90 | 27.35 | | Current Liabilities | 75.87 | 136.64 | 130.95 | 79.11 | 81.40 | | Provisions | 3.41 | 3.07 | 3.37 | 2.99 | 6.33 | | Net Current Assets | 140.95 | 164.29 | 178.64 | 199.11 | 199.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 300.58 | 283.58 | 276.96 | 293.26 | 278.79 | | Contingent Liabilities | 44.84 | 41.95 | 35.01 | 35.01 | 35.09 |
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