Balance Sheet

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE1613.45-15 (-0.92 %)
PREV CLOSE ( ) 1628.45
OPEN PRICE ( ) 1640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2421
TODAY'S LOW / HIGH ( )1575.00 1658.00
52 WK LOW / HIGH ( )1388.05 2418
NSE1619.05-10.2 (-0.63 %)
PREV CLOSE( ) 1629.25
OPEN PRICE ( ) 1637.40
BID PRICE (QTY) 1619.05 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16687
TODAY'S LOW / HIGH( ) 1614.90 1659.00
52 WK LOW / HIGH ( )1515 2426.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital113.99113.99108.99
    Equity - Authorised150.00150.00150.00
    Equity - Issued113.99113.99108.99
    Equity Paid Up113.99113.99108.99
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2265.561616.51680.32
    Securities Premium496.43496.4377.43
    Capital Reserves0.890.890.89
    Profit & Loss Account Balance1781.731108.75591.34
    General Reserves11.4711.4711.47
    Other Reserves-24.95-1.02-0.81
Reserve excluding Revaluation Reserve2265.561616.51680.32
Revaluation reserve0.000.000.00
Shareholder's Funds2379.561730.51789.31
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1171.58235.25322.29
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1268.35324.52416.85
    Term Loans - Institutions0.000.000.00
    Other Secured-96.77-89.27-94.56
Unsecured Loans400.00400.00210.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others189.00270.00210.00
    Other Unsecured Loan211.00130.000.00
Deferred Tax Assets / Liabilities71.9781.64108.35
    Deferred Tax Assets17.798.126.39
    Deferred Tax Liability89.7689.76114.74
Other Long Term Liabilities63.0514.1725.66
Long Term Trade Payables0.000.000.00
Long Term Provisions22.5215.2610.88
Total Non-Current Liabilities1729.11746.33677.19
Current Liabilities
Trade Payables718.201118.76458.47
    Sundry Creditors718.201118.76458.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities136.43138.62116.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.1127.174.16
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities136.32111.45112.27
Short Term Borrowings1492.601037.67978.32
    Secured ST Loans repayable on Demands1487.391037.27971.96
    Working Capital Loans- Sec1487.391037.27971.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.010.000.00
    Other Unsecured Loans-1482.18-1036.87-965.60
Short Term Provisions44.5256.9631.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.5416.204.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions42.9840.7627.17
Total Current Liabilities2391.752352.011585.17
Total Liabilities6500.424828.843051.66
ASSETS
Gross Block2816.062487.741902.47
Less: Accumulated Depreciation1049.45882.05702.96
Less: Impairment of Assets0.000.000.00
Net Block1766.621605.691199.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1233.565.300.00
Non Current Investments0.031.361.36
Long Term Investment0.031.361.36
    Quoted0.000.000.00
    Unquoted0.031.361.36
Long Term Loans & Advances368.72171.6282.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets3379.571783.981283.82
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1676.111346.29801.66
    Raw Materials486.61717.42387.46
    Work-in Progress185.13181.70154.15
    Finished Goods983.89413.78242.26
    Packing Materials0.000.000.00
    Stores  and Spare20.4933.3917.79
    Other Inventory0.000.000.00
Sundry Debtors1028.661306.77715.06
    Debtors more than Six months0.460.530.93
    Debtors Others1029.631308.06717.77
Cash and Bank137.40147.62147.53
    Cash in hand0.470.450.35
    Balances at Bank136.93147.16147.19
    Other cash and bank balances0.000.000.00
Other Current Assets7.256.283.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.225.863.98
    Other current_assets2.030.420.00
Short Term Loans and Advances271.43237.9199.61
    Advances recoverable in cash or in kind109.2134.9338.78
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances162.22202.9860.83
Total Current Assets3120.853044.861767.84
Net Current Assets (Including Current Investments)729.10692.86182.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets6500.424828.843051.66
Contingent Liabilities1037.27793.27426.16
Total Debt3160.951762.201605.17
Book Value208.75151.8172.42
Adjusted Book Value208.75151.8172.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.