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YASH INNOVENTURES LTD.

04 July 2025 | 03:17

Industry >> Fire Protection Equipment

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ISIN No INE823D01011 BSE Code / NSE Code 523650 / YASHINNO Book Value (Rs.) 15.99 Face Value 10.00
Bookclosure 27/09/2024 52Week High 45 EPS 0.00 P/E 0.00
Market Cap. 26.11 Cr. 52Week Low 20 P/BV / Div Yield (%) 2.43 / 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.2167.2167.2167.2167.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.726.726.726.726.72
Total Share Capital6.726.726.726.726.72
------------
Reserves and Surplus4.037.276.517.31-1.28
Total Reserves and Surplus4.037.276.517.31-1.28
Total Shareholders Funds10.7514.0013.2314.035.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.111.130.000.000.00
Total Non-Current Liabilities2.111.130.000.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.373.494.368.680.53
Trade Payables0.050.050.120.130.44
Other Current Liabilities9.468.4610.733.426.44
Short Term Provisions1.430.010.000.000.00
Total Current Liabilities19.3112.0115.2112.227.41
------------
Total Capital And Liabilities32.1727.1428.4426.2412.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.780.370.370.310.67
Other Assets0.000.930.000.001.00
Fixed Assets1.781.300.370.311.66
Non-Current Investments-0.010.000.960.980.00
Deferred Tax Assets [Net]0.130.230.000.000.13
Long Term Loans And Advances12.1414.4215.4413.059.10
Other Non-Current Assets0.050.000.020.000.08
Total Non-Current Assets14.0915.9616.7814.3510.98
------------
------------
CURRENT ASSETS----------
Inventories10.5410.010.000.000.00
Trade Receivables0.670.720.000.000.00
Cash And Cash Equivalents0.010.070.010.421.65
OtherCurrentAssets6.860.3811.6511.480.22
Total Current Assets18.0811.1811.6611.901.87
------------
Total Assets32.1727.1428.4426.2412.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0024.3224.320.001.15