Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

YASHO INDUSTRIES LTD.

NSE Code: YASHOEQ
BSE Code: 541167
ISIN: INE616Z01012
Industry: Chemicals - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.57	120.57	113.99	113.99	113.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.06	12.06	11.40	11.40	11.40
Total Share Capital	12.06	12.06	11.40	11.40	11.40

Reserves and Surplus	429.26	408.55	281.96	225.68	162.13
Total Reserves and Surplus	429.26	408.55	281.96	225.68	162.13
Total Shareholders Funds	441.31	420.60	293.36	237.08	173.53

NON-CURRENT LIABILITIES
Long Term Borrowings	289.13	324.45	333.65	157.16	64.94
Deferred Tax Liabilities [Net]	17.67	10.22	7.51	7.20	8.16
Other Long Term Liabilities	34.19	12.48	72.84	6.30	0.00
Long Term Provisions	6.18	5.56	3.34	2.25	1.53
Total Non-Current Liabilities	347.18	352.71	417.33	172.91	74.63

CURRENT LIABILITIES
Short Term Borrowings	251.81	234.07	214.79	158.94	113.84
Trade Payables	97.21	62.78	47.87	71.81	111.86
Other Current Liabilities	14.25	14.12	12.55	3.09	5.41
Short Term Provisions	8.37	9.04	5.77	4.30	4.08
Total Current Liabilities	371.63	320.02	280.98	238.14	235.18

Total Capital And Liabilities	1160.12	1093.34	991.68	648.13	483.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	620.45	611.90	193.88	167.04	147.03
Intangible Assets	13.72	11.86	8.85	9.63	13.54
Capital Work-In-Progress	10.04	1.45	461.19	123.36	0.53
Intangible Assets Under Development	0.00	0.00	0.00	1.07	0.00
Fixed Assets	644.22	625.22	663.91	301.08	161.10
Non-Current Investments	5.88	5.45	4.58	0.01	0.14
Long Term Loans And Advances	0.23	0.21	0.00	0.00	0.00
Other Non-Current Assets	12.05	19.76	26.13	36.87	17.16
Total Non-Current Assets	662.37	650.63	694.62	337.97	178.41


CURRENT ASSETS
Inventories	235.05	245.13	124.96	161.09	133.69
Trade Receivables	201.93	147.44	124.71	108.83	131.89
Cash And Cash Equivalents	16.97	27.13	11.85	13.27	14.59
Short Term Loans And Advances	0.43	0.25	0.40	4.83	0.70
OtherCurrentAssets	43.38	22.75	35.15	22.15	24.07
Total Current Assets	497.75	442.70	297.06	310.16	304.94

Total Assets	1160.12	1093.34	991.68	648.13	483.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.01	62.45	60.83	380.73	81.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.44	0.00	0.00	0.14

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.57	120.57	113.99	113.99	113.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.06	12.06	11.40	11.40	11.40
Total Share Capital	12.06	12.06	11.40	11.40	11.40

Reserves and Surplus	431.86	407.64	283.31	226.56	161.65
Total Reserves and Surplus	431.86	407.64	283.31	226.56	161.65
Total Shareholders Funds	443.92	419.70	294.71	237.96	173.05

NON-CURRENT LIABILITIES
Long Term Borrowings	289.13	324.45	333.65	157.16	63.52
Deferred Tax Liabilities [Net]	17.67	9.79	7.08	7.20	8.16
Other Long Term Liabilities	34.19	12.48	76.17	6.30	1.42
Long Term Provisions	6.18	5.56	0.00	2.25	1.53
Total Non-Current Liabilities	347.18	352.29	416.90	172.91	74.63

CURRENT LIABILITIES
Short Term Borrowings	251.81	234.07	214.79	158.94	112.69
Trade Payables	89.46	64.94	47.95	71.82	111.88
Other Current Liabilities	14.25	14.12	12.55	4.12	6.55
Short Term Provisions	8.46	9.04	5.77	4.30	4.08
Total Current Liabilities	363.97	322.17	281.06	239.17	235.20

Total Capital And Liabilities	1155.06	1094.15	992.68	650.04	482.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	620.45	611.90	193.88	167.04	147.03
Intangible Assets	13.72	11.86	8.85	9.63	13.54
Capital Work-In-Progress	10.04	1.45	461.19	123.36	0.53
Intangible Assets Under Development	0.00	0.00	0.00	1.07	0.00
Fixed Assets	644.22	625.22	663.91	301.08	161.10
Non-Current Investments	0.00	0.00	0.00	0.00	0.14
Long Term Loans And Advances	0.23	0.21	0.00	0.00	0.00
Other Non-Current Assets	12.05	19.76	26.13	36.87	17.16
Total Non-Current Assets	656.50	645.19	690.04	337.96	178.40


CURRENT ASSETS
Inventories	256.06	264.05	135.07	167.61	134.63
Trade Receivables	181.17	133.99	119.98	102.87	130.68
Cash And Cash Equivalents	18.02	28.43	11.89	13.74	14.76
Short Term Loans And Advances	0.43	0.25	0.40	0.26	0.27
OtherCurrentAssets	42.89	22.25	35.30	27.61	24.15
Total Current Assets	498.57	448.96	302.64	312.09	304.49

Total Assets	1155.06	1094.15	992.68	650.04	482.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.01	62.45	60.83	380.73	81.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.14

Source: Financial statements as reported by the company.