Yuken India Ltd - Stock Price

As on4 Aug 2021
  • BSE : 522108
  • ISIN CODE : INE384C01016
  • Industry : Engineering - Industrial Equipments
  • House : Private
Yuken India Ltd is not traded on BSE/NSE
+0.92 %+5.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital120.00120.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued120.00120.000.00
    Equity Paid Up120.00120.000.00
    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 Reserves1617.631617.680.00
    Securities Premium0.000.000.00
    Capital Reserves4.244.240.00
    Profit & Loss Account Balance1553.781553.840.00
    General Reserves59.6159.610.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1617.631617.680.00
Revaluation reserve0.000.000.00
Shareholder's Funds1737.631737.680.00
Minority Interest0.340.000.00
Long-Term Borrowings0.000.000.00
Secured Loans284.56181.3356.93
    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 - Banks408.83231.1676.86
    Term Loans - Institutions0.000.000.00
    Other Secured-124.27-49.83-149.38
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 / Liabilities15.6920.38-23.01
    Deferred Tax Assets68.1753.6327.12
    Deferred Tax Liability83.8674.0013.32
Other Long Term Liabilities94.3788.926.13
Long Term Trade Payables0.000.000.00
Long Term Provisions25.3917.2747.03
Total Non-Current Liabilities420.00307.9036.41
Current LiabilitiesNANANA
Trade Payables432.79688.15-37.11
    Sundry Creditors432.79688.15-37.11
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities652.15376.9972.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers381.48134.56183.50
    Interest Accrued But Not Due3.620.38842.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities267.05242.0510.33
Short Term Borrowings868.65881.37-1.44
    Secured ST Loans repayable on Demands817.73753.378.54
    Working Capital Loans- Sec817.73753.378.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-766.81-625.37-22.62
Short Term Provisions36.9274.89-50.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0237.96-99.96
    Provision for post retirement benefits10.7612.19-11.71
    Preference Dividend0.000.000.00
    Other Provisions26.1424.745.65
Total Current Liabilities1990.502021.40-1.53
Total Liabilities4148.484066.982.00
Gross Block1350.661171.4015.30
Less: Accumulated Depreciation287.90214.6734.11
Less: Impairment of Assets0.000.000.00
Net Block1062.77956.7311.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress231.2789.17159.35
Non Current Investments43.6341.405.40
Long Term Investment43.6341.405.40
Long Term Loans & Advances28.3069.64-59.36
Other Non Current Assets1.562.74-43.02
Total Non-Current Assets1367.531159.6817.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials225.92198.1913.99
    Work-in Progress108.83114.39-4.86
    Finished Goods175.85135.9729.33
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1380.081389.38-0.67
Sundry Debtors780.12957.73-18.54
    Debtors more than Six months0.000.000.00
    Debtors Others795.93970.90-18.02
Cash and Bank13.9615.41-9.39
    Cash in hand0.550.4132.61
    Balances at Bank13.4114.99-10.54
    Other cash and bank balances0.000.000.00
Other Current Assets23.2827.09-14.07
    Interest accrued on Investments0.880.5949.74
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses16.2317.09-5.08
    Other current_assets6.189.41-34.39
Short Term Loans and Advances72.9269.145.46
    Advances recoverable in cash or in kind17.3223.53-26.39
    Advance income tax and TDS18.437.22155.21
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.0013.10-100.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances37.1625.2946.96
Total Current Assets2780.952907.30-4.35
Net Current Assets (Including Current Investments)790.45885.90-10.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets4148.484066.982.00
Contingent Liabilities5.887.11-17.19
Total Debt1277.481112.5314.83
Book Value144.80144.810.00
Adjusted Book Value144.80144.810.00

About Yuken India Ltd.

Yuken India Ltd. was incorporated in the year 1976. Its today's share price is 562.65. Its current market capitalisation stands at Rs 675.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2037.47 Cr and Total Income of Rs.2078.95 Cr. The company's management includes Indra Prem Menon, Kenichi Takaku, Vinayak Hegde, C P Rangachar, Vidya Rangachar, Premchander, R Srinivasan, N S Mohanram, Hideharu Nagahisa, Hidemi Yasuki.

It is listed on the BSE with a BSE Code of 522108 , NSE with an NSE Symbol of YUKENINDIA and ISIN of INE384C01016. It's Registered office is at No.16-c, Doddanekundi Industrial Area,Ii Phase,MahadevapuraBengaluru-560048, Karnataka. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, Walker Chandiok & Co LLP

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