Ratnakar Securities Pvt. Ltd.

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private

BSE1556.10-21.7 (-1.38 %)

PREV CLOSE ( ) 1577.80

OPEN PRICE ( ) 1575.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 144

TODAY'S LOW / HIGH ( )1541.35 1584.00

52 WK LOW / HIGH ( )1451.45 2330

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	120.57	113.99	113.99	113.99	108.99
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	120.57	113.99	113.99	113.99	108.99
Equity Paid Up	120.57	113.99	113.99	113.99	108.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4076.37	2833.13	2265.56	1616.51	680.32
Securities Premium	1720.55	496.43	496.43	496.43	77.43
Capital Reserves	0.89	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	2410.74	2355.39	1781.73	1108.75	591.34
General Reserves	11.47	11.47	11.47	11.47	11.47
Other Reserves	-67.27	-31.04	-24.95	-1.02	-0.81
Reserve excluding Revaluation Reserve	4076.37	2833.13	2265.56	1616.51	680.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4196.95	2947.12	2379.56	1730.51	789.31
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2744.51	2836.51	1171.58	235.25	322.29
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2832.83	2931.71	1268.35	324.52	416.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-88.33	-95.21	-96.77	-89.27	-94.56
Unsecured Loans	500.00	500.00	400.00	400.00	210.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	385.00	285.50	189.00	270.00	210.00
Other Unsecured Loan	115.00	214.50	211.00	130.00	0.00
Deferred Tax Assets / Liabilities	97.93	70.79	71.97	81.64	108.35
Deferred Tax Assets	0.00	24.95	17.79	8.12	6.39
Deferred Tax Liability	97.93	95.74	89.76	89.76	114.74
Other Long Term Liabilities	124.79	211.13	63.05	14.17	25.66
Long Term Trade Payables	0.00	517.26	202.24	0.00	0.00
Long Term Provisions	55.63	33.36	22.52	15.26	10.88
Total Non-Current Liabilities	3522.86	4169.04	1931.35	746.33	677.19
Current Liabilities
Trade Payables	649.35	479.50	515.96	1118.76	458.47
Sundry Creditors	649.35	479.50	515.96	1118.76	458.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	252.25	220.72	136.43	138.62	116.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.48	9.77	0.11	27.17	4.16
Interest Accrued But Not Due	22.70	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	115.56	94.91	13.74	0.00	0.00
Other Liabilities	103.52	116.04	122.58	111.45	112.27
Short Term Borrowings	2229.69	2052.73	1492.60	1037.67	978.32
Secured ST Loans repayable on Demands	2129.64	1928.67	1487.39	1037.27	971.96
Working Capital Loans- Sec	2129.64	1928.67	1487.39	1037.27	971.96
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.01	0.00	0.00
Other Unsecured Loans	-2029.59	-1804.60	-1482.18	-1036.87	-965.60
Short Term Provisions	90.42	247.33	275.05	56.96	31.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	189.65	232.07	16.20	4.78
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	90.42	57.68	42.98	40.76	27.17
Total Current Liabilities	3221.72	3000.28	2420.05	2352.01	1585.17
Total Liabilities	10941.52	10116.44	6730.95	4828.84	3051.66
ASSETS
Gross Block	7946.76	3248.25	2816.06	2487.74	1902.47
Less: Accumulated Depreciation	1709.10	1220.98	1049.45	882.05	702.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6237.66	2027.27	1766.62	1605.69	1199.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.51	4611.87	1233.56	5.30	0.00
Non Current Investments	0.03	0.03	0.03	1.36	1.36
Long Term Investment	0.03	0.03	0.03	1.36	1.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	1.36	1.36
Long Term Loans & Advances	199.69	262.90	368.72	171.62	82.95
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6451.89	6902.06	3379.57	1783.98	1283.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2640.55	1350.68	1676.11	1346.29	801.66
Raw Materials	943.98	519.87	486.61	717.42	387.46
Work-in Progress	641.30	197.53	185.13	181.70	154.15
Finished Goods	977.38	611.02	983.89	413.78	242.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	77.88	22.26	20.49	33.39	17.79
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1339.85	1199.79	1028.66	1306.77	715.06
Debtors more than Six months	2.91	0.86	0.46	0.53	0.93
Debtors Others	1339.31	1200.72	1029.63	1308.06	717.77
Cash and Bank	284.27	118.89	137.40	147.62	147.53
Cash in hand	0.57	0.53	0.47	0.45	0.35
Balances at Bank	283.70	118.37	136.93	147.16	147.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.46	21.47	7.25	6.28	3.98
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.82	6.27	5.22	5.86	3.98
Other current_assets	15.64	15.21	2.03	0.42	0.00
Short Term Loans and Advances	195.50	523.55	501.97	237.91	99.61
Advances recoverable in cash or in kind	89.20	36.53	109.21	34.93	38.78
Advance income tax and TDS	28.60	212.81	230.54	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	77.71	274.20	162.22	202.98	60.83
Total Current Assets	4489.63	3214.38	3351.39	3044.86	1767.84
Net Current Assets (Including Current Investments)	1267.91	214.11	931.34	692.86	182.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10941.52	10116.44	6730.95	4828.84	3051.66
Contingent Liabilities	554.84	516.50	1037.27	793.27	426.16
Total Debt	5678.08	5579.35	3174.69	1762.20	1605.17
Book Value	348.09	258.54	208.75	151.81	72.42
Adjusted Book Value	348.09	258.54	208.75	151.81	72.42

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Ratnakar Securities

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YASHO INDUSTRIES LTD.

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