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YAARI DIGITAL INTEGRATED SERVICES LTD

15 September 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE126M01010 BSE Code / NSE Code 533520 / YAARI Book Value (Rs.) -23.18 Face Value 2.00
Bookclosure 26/09/2024 52Week High 20 EPS 0.00 P/E 0.00
Market Cap. 179.39 Cr. 52Week Low 11 P/BV / Div Yield (%) -0.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)987.00986.88986.88875.71893.26
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.7419.7419.7417.5117.87
Total Share Capital19.7419.7419.7417.5117.87
------------
Reserves and Surplus-296.16-253.50-242.79212.12394.19
Total Reserves and Surplus-296.16-253.50-242.79212.12394.19
Total Shareholders Funds-276.42-233.76-223.05229.63412.06
Minority Interest0.000.000.0094.4492.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.14240.38214.30556.1867.97
Deferred Tax Liabilities [Net]0.000.000.001.102.11
Other Long Term Liabilities0.000.000.0011.573.52
Long Term Provisions0.160.090.064.834.33
Total Non-Current Liabilities25.30240.47214.36573.6877.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings238.003.190.0014.15239.50
Trade Payables28.2031.0131.0176.7537.42
Other Current Liabilities8.714.6515.2771.73766.79
Short Term Provisions0.000.000.000.070.06
Total Current Liabilities274.9138.8546.28162.701043.77
------------
Total Capital And Liabilities23.7945.5637.591060.451625.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.050.130.82139.10157.50
Intangible Assets0.000.000.003.334.45
Capital Work-In-Progress0.000.000.000.000.62
Fixed Assets0.050.130.82142.43162.57
Goodwill On Consolidation0.000.000.0072.5672.56
Non-Current Investments2.6431.3022.0148.36457.97
Deferred Tax Assets [Net]0.000.000.000.360.91
Long Term Loans And Advances0.000.000.0011.8464.00
Other Non-Current Assets0.400.200.0928.8725.69
Total Non-Current Assets3.0931.6322.92304.42783.70
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.0021.46130.66
Inventories0.000.000.008.9525.56
Trade Receivables0.000.000.4778.9383.00
Cash And Cash Equivalents18.780.150.317.3827.46
Short Term Loans And Advances0.000.000.00308.88255.05
OtherCurrentAssets1.9213.7813.89330.43320.41
Total Current Assets20.7013.9314.67756.03842.14
------------
Total Assets23.7945.5637.591060.451625.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.561.5639.5236.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0031.3022.010.000.00
Non-Current Investments Unquoted Book Value0.000.000.0048.36130.66
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.0021.460.00