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Balance Sheet |
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Yasho Industries Ltd | Industry : Chemicals | Chairman : VINOD HARILAL JHAVERI | Home : Indian Private | Book Value: 230.6367113 | BSE Code : 541167 | Market Cap: 2168.41 | NSE Code : YASHO | P / E : 39.25 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.40 | 11.40 | 10.90 | 10.90 | 10.90 | Reserves & Surplus | 225.68 | 162.13 | 68.03 | 46.61 | 34.90 | Total Shareholders Funds | 237.08 | 173.53 | 78.93 | 57.51 | 45.80 | Secured Loans | 275.57 | 136.18 | 138.88 | 132.79 | 105.96 | Unsecured Loans | 50.45 | 44.13 | 26.44 | 40.75 | 45.81 | Total Debt | 326.02 | 180.31 | 165.32 | 173.54 | 151.77 | Total Liabilities | 563.10 | 353.84 | 244.25 | 231.05 | 197.57 | APPLICATION OF FUNDS: | Gross Block | 281.61 | 248.77 | 190.25 | 164.74 | 73.30 | Less: Accum. Depreciation | 104.94 | 88.20 | 70.30 | 58.35 | 0.00 | Net Block | 176.67 | 160.57 | 119.95 | 106.39 | 73.30 | Capital Work in Progress | 124.42 | 0.53 | 0.00 | 11.56 | 22.66 | Investments | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 | Inventories | 161.09 | 133.69 | 80.17 | 73.43 | 68.17 | Sundry Debtors | 108.83 | 131.89 | 71.51 | 59.91 | 58.29 | Cash and Bank Balance | 13.27 | 14.59 | 14.75 | 8.37 | 7.53 | Loans and Advances | 65.63 | 42.74 | 19.29 | 18.71 | 19.75 | Current Liabilities | 82.51 | 124.62 | 58.36 | 44.68 | 49.04 | Provisions | 4.30 | 5.70 | 3.19 | 2.78 | 3.22 | Net Current Assets | 262.01 | 192.59 | 124.17 | 112.96 | 101.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 563.11 | 353.83 | 244.26 | 231.05 | 197.58 | Contingent Liabilities | 103.73 | 79.33 | 42.62 | 13.04 | 1.15 |
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