Balance Sheet

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1274.75-7.5 (-0.58 %)
PREV CLOSE ( ) 1282.25
OPEN PRICE ( ) 1307.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9577
TODAY'S LOW / HIGH ( )1233.55 1307.00
52 WK LOW / HIGH ( )533 1342.15
NSE1274.65-5.7 (-0.45 %)
PREV CLOSE( ) 1280.35
OPEN PRICE ( ) 1277.80
BID PRICE (QTY) 1274.65 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48078
TODAY'S LOW / HIGH( ) 1242.00 1300.25
52 WK LOW / HIGH ( )532.05 1343
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital120.00120.00120.00120.00120.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued120.00120.00120.00120.00120.00
    Equity Paid Up120.00120.00120.00120.00120.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1873.131788.881660.681617.631617.68
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.244.244.244.244.24
    Profit & Loss Account Balance1809.291725.031596.831553.781553.84
    General Reserves59.6159.6159.6159.6159.61
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1873.131788.881660.681617.631617.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1993.131908.881780.681737.631737.68
Minority Interest1.040.22-0.340.340.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans141.05154.47161.37284.56181.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks220.71270.22283.93408.83231.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-79.66-115.75-122.56-124.27-49.83
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities62.2127.9517.7215.6920.38
    Deferred Tax Assets77.2681.5972.4268.1753.63
    Deferred Tax Liability139.47109.5490.1483.8674.00
Other Long Term Liabilities9.837.6252.7194.3788.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.5326.6925.4725.3917.27
Total Non-Current Liabilities239.62216.73257.26420.00307.90
Current Liabilities
Trade Payables784.94689.52613.44432.79688.15
    Sundry Creditors784.94689.52613.44432.79688.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities365.971107.331016.60652.15376.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.29821.40727.20381.48134.56
    Interest Accrued But Not Due5.324.583.973.620.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities255.36281.35285.44267.05242.05
Short Term Borrowings944.20835.46773.24871.09881.37
    Secured ST Loans repayable on Demands814.20705.46693.24820.17753.37
    Working Capital Loans- Sec814.20705.46693.24820.17753.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-684.20-575.46-613.24-769.26-625.37
Short Term Provisions50.5840.7639.5236.9274.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.192.354.200.0237.96
    Provision for post retirement benefits0.000.009.7710.7612.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.3938.4225.5526.1424.74
Total Current Liabilities2145.682673.082442.801992.952021.40
Total Liabilities4379.474798.904480.404150.924066.98
ASSETS
Gross Block2306.531885.221588.081350.661171.40
Less: Accumulated Depreciation586.05460.95371.05287.90214.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block1720.481424.271217.031062.77956.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress116.40159.15125.59231.2789.17
Non Current Investments80.0151.0844.7243.6341.40
Long Term Investment80.0151.0844.7243.6341.40
    Quoted0.000.000.000.000.00
    Unquoted89.4760.5454.1853.0950.86
Long Term Loans & Advances58.1980.2749.5628.3069.64
Other Non Current Assets9.358.942.036.562.74
Total Non-Current Assets2159.411723.711438.921372.531159.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories853.811692.281928.891890.671837.93
    Raw Materials430.63368.92274.37225.92198.19
    Work-in Progress190.18168.47135.12108.83114.39
    Finished Goods188.40156.69133.99175.85135.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory44.61998.211385.411380.081389.38
Sundry Debtors1147.651184.01922.09780.12957.73
    Debtors more than Six months139.52137.87208.180.000.00
    Debtors Others1028.261076.27739.18795.93970.90
Cash and Bank32.5046.0464.8816.4015.41
    Cash in hand0.300.410.350.550.41
    Balances at Bank32.2045.6364.5315.8514.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.863.6017.4618.2827.09
    Interest accrued on Investments1.681.791.310.880.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.0010.1616.2317.09
    Other current_assets4.171.815.991.189.41
Short Term Loans and Advances180.24149.28108.1672.9269.14
    Advances recoverable in cash or in kind98.8772.8541.2017.3223.53
    Advance income tax and TDS48.0332.3930.6418.437.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.0013.10
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances33.3444.0436.3137.1625.29
Total Current Assets2220.063075.203041.472778.392907.30
Net Current Assets (Including Current Investments)74.39402.12598.68785.45885.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4379.474798.904480.404150.924066.98
Contingent Liabilities3.435.3379.415.887.11
Total Debt1177.401105.691057.171279.921112.53
Book Value166.09159.07148.39144.80144.81
Adjusted Book Value166.09159.07148.39144.80144.81

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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.