Yuvraaj Hygiene Product Ltd - Stock Price

  • NSE :
  • BSE : 531663
  • ISIN CODE : INE139D01020
  • Industry : Trading
  • House : Private
Yuvraaj Hygiene Product Ltd is not traded on BSE/NSE
BSE
0.50
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital72.7469.225.09
    Equity - Authorised93.3093.300.00
    Equity - Issued70.2466.725.28
    Equity Paid Up70.2466.725.28
    Equity Shares Forfeited2.502.500.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.980.000.00
Total Reserves-67.78-42.94-57.86
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-69.78-44.94-55.29
    General Reserves0.000.000.00
    Other Reserves2.002.000.00
Reserve excluding Revaluation Reserve-67.78-42.94-57.86
Revaluation reserve0.000.000.00
Shareholder's Funds5.9426.28-77.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans26.3827.20-3.03
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others26.3827.20-3.03
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.574.95-48.11
    Deferred Tax Assets0.009.97-100.00
    Deferred Tax Liability2.5714.92-82.79
Other Long Term Liabilities0.020.020.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.620.5120.16
Total Non-Current Liabilities29.5832.69-9.49
Current LiabilitiesNANANA
Trade Payables31.8022.4941.42
    Sundry Creditors31.8022.4941.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.652.8229.25
    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 Liabilities3.652.8229.25
Short Term Borrowings35.7936.02-0.63
    Secured ST Loans repayable on Demands35.7936.02-0.63
    Working Capital Loans- Sec35.7936.02-0.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-35.79-36.020.63
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 Liabilities71.2461.3316.16
Total Liabilities106.77120.30-11.25
ASSETSNANANA
Gross Block108.10106.721.29
Less: Accumulated Depreciation65.6452.3225.45
Less: Impairment of Assets0.000.000.00
Net Block42.4654.40-21.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.290.31-5.41
Other Non Current Assets1.441.61-10.11
Total Non-Current Assets44.2056.32-21.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories48.2951.84-6.85
    Raw Materials31.1322.9535.66
    Work-in Progress0.000.000.00
    Finished Goods1.0012.26-91.88
    Packing Materials16.1616.63-2.80
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors12.6511.2012.96
    Debtors more than Six months3.119.56-67.50
    Debtors Others9.551.64480.52
Cash and Bank0.040.08-46.75
    Cash in hand0.020.06-64.15
    Balances at Bank0.020.02-2.03
    Other cash and bank balances0.000.000.00
Other Current Assets1.090.18509.86
    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 Expenses0.000.000.00
    Other current_assets1.090.18509.86
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 Assets62.0863.30-1.94
Net Current Assets (Including Current Investments)-9.171.97-564.92
Miscellaneous Expenses not written off0.490.68-27.36
Total Assets106.77120.30-11.25
Contingent Liabilities0.006.04-100.00
Total Debt62.1763.22-1.67
Book Value0.030.35-91.91
Adjusted Book Value0.030.35-91.91

Latest News

close