Yuken India Ltd - Stock Price

  • BSE : 522108
  • ISIN CODE : INE384C01016
  • Industry : Engineering - Industrial Equipments
  • House : Private
Yuken India Ltd is not traded on BSE/NSE
-0.57 %-3.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital30.0030.000.00
    Equity - Authorised60.0060.000.00
    Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    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 Reserves523.07455.9814.71
    Securities Premium0.000.000.00
    Capital Reserves4.244.240.00
    Profit & Loss Account Balance459.22392.1317.11
    General Reserves59.6159.610.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve523.07455.9814.71
Revaluation reserve0.000.000.00
Shareholder's Funds553.07485.9813.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans122.67146.18-16.08
    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 - Banks168.77192.36-12.26
    Term Loans - Institutions0.000.000.00
    Other Secured-46.10-46.180.17
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities24.613.51601.40
    Deferred Tax Assets36.9124.4151.18
    Deferred Tax Liability61.5127.92120.31
Other Long Term Liabilities89.9292.29-2.57
Long Term Trade Payables0.000.000.00
Long Term Provisions18.1916.629.48
Total Non-Current Liabilities255.38258.60-1.24
Current LiabilitiesNANANA
Trade Payables553.79467.1718.54
    Sundry Creditors553.79467.1718.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities210.51200.395.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.8816.7430.69
    Interest Accrued But Not Due0.622.51-75.46
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities188.01181.133.80
Short Term Borrowings563.44489.3215.15
    Secured ST Loans repayable on Demands118.00356.75-66.92
    Working Capital Loans- Sec118.00356.75-66.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans327.44-224.17246.07
Short Term Provisions55.2242.2230.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.075.86225.34
    Provision for post retirement benefits13.4310.8723.54
    Preference Dividend0.000.000.00
    Other Provisions22.7225.49-10.86
Total Current Liabilities1382.971199.1115.33
Total Liabilities2191.421943.6812.75
Gross Block997.29878.9113.47
Less: Accumulated Depreciation154.5499.1855.82
Less: Impairment of Assets0.000.000.00
Net Block842.74779.728.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.3524.13-52.97
Non Current Investments43.2737.4715.47
Long Term Investment43.2737.4715.47
Long Term Loans & Advances9.025.8055.41
Other Non Current Assets1.331.53-13.31
Total Non-Current Assets907.71848.666.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials191.16160.7718.90
    Work-in Progress117.85110.386.76
    Finished Goods74.6869.507.45
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory18.5022.25-16.86
Sundry Debtors782.58634.6323.31
    Debtors more than Six months0.000.000.00
    Debtors Others804.25658.2522.18
Cash and Bank11.357.9143.40
    Cash in hand0.390.3125.96
    Balances at Bank10.957.6044.11
    Other cash and bank balances0.000.000.00
Other Current Assets15.1519.67-22.99
    Interest accrued on Investments0.530.4129.37
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.6612.12-28.58
    Other current_assets5.967.14-16.52
Short Term Loans and Advances72.4569.913.64
    Advances recoverable in cash or in kind37.4620.9578.81
    Advance income tax and TDS9.798.1620.04
    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 & Advances25.2040.80-38.23
Total Current Assets1283.721095.0217.23
Net Current Assets (Including Current Investments)-99.25-104.094.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets2191.421943.6812.75
Contingent Liabilities6.8513.11-47.79
Total Debt732.21681.687.41
Book Value184.36161.9913.81
Adjusted Book Value46.0940.5013.81

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