Yash Management & Satellite Ltd - Stock Price

As on30 Jul 2021
  • NSE :
  • BSE : 511601
  • ISIN CODE : INE216B01012
  • Industry : Finance - Investment
  • House : Private
Yash Management & Satellite Ltd is not traded on BSE/NSE
+1.56 %+0.16

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital170.00170.000.00
    Equity - Authorised170.00170.000.00
     Equity - Issued170.00170.000.00
    Equity Paid Up170.00170.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves23.9554.00-55.65
    Securities Premium67.5067.500.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-44.15-14.10-213.05
    General Reserves0.600.600.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve23.9554.00-55.65
Revaluation reserve0.000.000.00
Shareholder's Funds193.95224.00-13.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.682.63-36.25
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.682.63-36.25
Unsecured Loans0.070.070.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.070.070.00
Deferred Tax Assets / Liabilities-1.67-1.670.00
    Deferred Tax Assets1.671.670.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.071.03-92.72
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.251.0419.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities1.251.0419.47
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.251.0419.47
Total Liabilities195.27226.07-13.62
Loans (Non - Current Assets)
Gross Block9.609.491.13
Less: Accumulated Depreciation3.342.2747.02
Less: Impairment of Assets0.000.000.00
Net Block6.277.22-13.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress36.5136.510.00
Non Current Investments61.7470.78-12.77
Long Term Investment61.7470.78-12.77
Long Term Loans & Advances0.400.400.00
Other Non Current Assets40.2675.93-46.97
Total Non-Current Assets145.18190.84-23.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.750.79-4.87
Sundry Debtors2.286.57-65.33
    Debtors more than Six months0.000.000.00
    Debtors Others18.3122.61-18.99
Cash and Bank43.9225.8769.80
    Cash in hand0.500.65-21.94
    Balances at Bank43.4225.2272.15
    Other cash and bank balances0.000.000.00
Other Current Assets0.090.04115.80
    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 Expenses0.090.04115.80
    Other current_assets0.000.000.00
Short Term Loans and Advances3.051.9655.56
    Advances recoverable in cash or in kind1.511.1036.91
    Advance income tax and TDS1.550.8679.38
    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 & Advances0.000.000.00
Total Current Assets50.0935.2342.19
Net Current Assets (Including Current Investments)48.8534.1942.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets195.27226.07-13.62
Contingent Liabilities0.000.000.00
Total Debt2.703.58-24.57
Book Value11.4113.18-13.41
Adjusted Book Value11.4113.18-13.41

About Yash Management & Satellite Ltd.

Yash Management & Satellite Ltd. was incorporated in the year 1993. Its today's share price is 10.39. Its current market capitalisation stands at Rs 17.66 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0.68 Cr and Total Income of Rs.7.97 Cr. The company's management includes Navrati Gupta, Sandeep Mangal, Satish Gupta, Anurag Gupta.

It is listed on the BSE with a BSE Code of 511601 , NSE with an NSE Symbol of and ISIN of INE216B01012. It's Registered office is at Office No. 303, Morya Landmark I,,Opp. Infinity Mall, Off. New Link Road,Andheri (W)Mumbai-400053, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Bansal Bansal & co, Bansal, Bansal & Co, Jain & Trivedi

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