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YUKEN INDIA LTD.

22 July 2026 | 11:54

Industry >> Electric Equipment - Gensets/Turbines

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ISIN No INE384C01016 BSE Code / NSE Code 522108 / YUKEN Book Value (Rs.) 274.68 Face Value 10.00
Bookclosure 29/08/2025 52Week High 1165 EPS 10.65 P/E 66.93
Market Cap. 968.61 Cr. 52Week Low 584 P/BV / Div Yield (%) 2.60 / 0.21 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.84130.00130.00120.00120.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.5813.0013.0012.0012.00
Total Share Capital13.5813.0013.0012.0012.00
------------
Reserves and Surplus359.54288.15266.51187.31178.89
Total Reserves and Surplus359.54288.15266.51187.31178.89
Total Shareholders Funds373.12301.15279.51199.31190.89
Minority Interest-0.030.050.070.100.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings28.006.068.0414.1115.45
Deferred Tax Liabilities [Net]12.4110.759.949.165.23
Other Long Term Liabilities9.789.630.710.980.76
Long Term Provisions4.433.672.362.652.67
Total Non-Current Liabilities54.6130.1021.0526.9024.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings75.3782.5568.89103.6495.12
Trade Payables72.5556.6457.0678.4968.95
Other Current Liabilities54.2048.7049.5228.2099.39
Short Term Provisions5.405.225.254.243.84
Total Current Liabilities207.51193.11180.72214.57267.31
------------
Total Capital And Liabilities635.23524.42481.35440.89482.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets288.99252.37201.73183.51135.66
Intangible Assets2.363.153.013.455.85
Capital Work-In-Progress38.7512.7819.7511.6415.92
Fixed Assets330.11268.30224.48198.61157.42
Goodwill On Consolidation2.582.582.582.580.93
Non-Current Investments11.2011.518.178.005.11
Deferred Tax Assets [Net]0.941.571.712.942.43
Long Term Loans And Advances0.170.210.380.340.41
Other Non-Current Assets19.8916.295.946.428.01
Total Non-Current Assets364.88300.45243.26218.88174.30
------------
------------
CURRENT ASSETS----------
Inventories117.0893.5486.0685.38169.23
Trade Receivables118.82116.35119.59114.77118.40
Cash And Cash Equivalents22.772.5710.793.254.60
Short Term Loans And Advances0.480.400.360.450.42
OtherCurrentAssets11.2111.1221.2818.1615.37
Total Current Assets270.35223.98238.09222.01308.02
------------
Total Assets635.23524.42481.35440.89482.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0054.594.341.545.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.009.009.009.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0011.518.178.005.11