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
-7.05 %-37

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital120.0030.00300.00
    Equity - Authorised150.0060.00150.00
    Equity - Issued120.0030.00300.00
    Equity Paid Up120.0030.00300.00
    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 Reserves1617.68523.07209.27
    Securities Premium0.000.000.00
    Capital Reserves4.244.240.00
    Profit & Loss Account Balance1553.84459.22238.36
    General Reserves59.6159.610.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1617.68523.07209.27
Revaluation reserve0.000.000.00
Shareholder's Funds1737.68553.07214.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans181.33118.6652.81
    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 - Banks231.16168.7736.97
    Term Loans - Institutions0.000.000.00
    Other Secured-49.83-50.110.55
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 / Liabilities20.3818.1512.27
    Deferred Tax Assets53.6343.3623.67
    Deferred Tax Liability74.0061.5120.30
Other Long Term Liabilities88.9289.92-1.11
Long Term Trade Payables0.000.000.00
Long Term Provisions17.2718.80-8.13
Total Non-Current Liabilities307.90245.5225.40
Current LiabilitiesNANANA
Trade Payables688.15553.7324.27
    Sundry Creditors688.15553.7324.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities376.99214.5875.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers134.5621.88514.94
    Interest Accrued But Not Due0.380.68-43.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities242.05192.0226.05
Short Term Borrowings881.37563.4456.43
    Secured ST Loans repayable on Demands753.37445.4469.13
    Working Capital Loans- Sec753.37445.4469.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-625.37-327.44-90.99
Short Term Provisions74.8954.6237.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.9619.0799.06
    Provision for post retirement benefits12.1912.83-4.97
    Preference Dividend0.000.000.00
    Other Provisions24.7422.728.90
Total Current Liabilities2021.401386.3745.80
Total Liabilities4066.982184.9786.13
Gross Block1171.40997.2917.46
Less: Accumulated Depreciation214.67154.5538.91
Less: Impairment of Assets0.000.000.00
Net Block956.73842.7413.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress89.1711.35685.67
Non Current Investments41.4043.27-4.33
Long Term Investment41.4043.27-4.33
Long Term Loans & Advances69.649.02672.26
Other Non Current Assets2.741.33106.40
Total Non-Current Assets1159.68907.7127.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials198.19191.163.68
    Work-in Progress114.39117.85-2.93
    Finished Goods135.9774.6882.08
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1389.3818.507409.75
Sundry Debtors957.73782.5822.38
    Debtors more than Six months0.000.000.00
    Debtors Others970.90804.2520.72
Cash and Bank15.4111.3535.78
    Cash in hand0.410.395.34
    Balances at Bank14.9910.9536.87
    Other cash and bank balances0.000.000.00
Other Current Assets27.0915.1578.86
    Interest accrued on Investments0.590.5310.13
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.098.6697.44
    Other current_assets9.415.9658.01
Short Term Loans and Advances69.1466.004.77
    Advances recoverable in cash or in kind36.6337.46-2.20
    Advance income tax and TDS7.229.79-26.24
    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 & Advances25.2918.7534.89
Total Current Assets2907.301277.26127.62
Net Current Assets (Including Current Investments)885.90-109.11911.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets4066.982184.9786.13
Contingent Liabilities7.116.853.78
Total Debt1112.53732.2151.94
Book Value144.81184.36-21.45
Adjusted Book Value144.8146.09214.19

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