Cash Flow - Yaashvi Jewellers Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE1E7Y01018 52Wk High (Rs.) 86 BV (Rs.) 24.33 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 67 EPS (Rs.) 3.56 P/E (X) 22.36
Mkt Cap. (Rs. Cr.) 128.16 P/BV (X) 3.27 Div Yield (%) 0.00 Mkt Lot 1200
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.450.100.100.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.650.010.010.01
Total Share Capital11.650.010.010.01
     
Reserves and Surplus12.2210.496.986.21
Total Reserves and Surplus12.2210.496.986.21
Total Shareholders Funds23.8610.506.996.22
     
NON-CURRENT LIABILITIES    
Long Term Borrowings4.939.3710.375.94
Long Term Provisions2.302.261.861.59
Total Non-Current Liabilities7.2411.6312.237.53
     
CURRENT LIABILITIES    
Short Term Borrowings5.594.660.000.00
Trade Payables2.643.524.092.57
Other Current Liabilities6.615.383.455.26
Short Term Provisions3.241.692.460.00
Total Current Liabilities18.0815.2510.007.84
     
Total Capital And Liabilities49.1937.3829.2221.59
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.412.350.590.34
Intangible Assets Under Development9.092.680.000.00
Fixed Assets11.505.030.590.34
Non-Current Investments0.810.810.510.51
Deferred Tax Assets [Net]0.970.120.090.09
Long Term Loans And Advances4.974.550.000.00
Other Non-Current Assets1.241.180.000.00
Total Non-Current Assets19.5011.691.190.94
     
     
CURRENT ASSETS    
Current Investments2.340.000.000.00
Trade Receivables16.6613.3213.8311.26
Cash And Cash Equivalents3.594.546.021.64
Short Term Loans And Advances0.000.008.197.75
OtherCurrentAssets7.097.830.000.00
Total Current Assets29.6825.6928.0320.65
     
Total Assets49.1937.3829.2221.59
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities6.076.070.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital9.990.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.810.810.510.51
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value2.340.000.000.00