Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.00
12.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
266.51
187.31
178.89
166.07
161.76
161.77
Shareholder's Funds
279.51
199.31
190.89
178.07
173.76
173.77
Minority Interest
0.07
0.10
0.02
-0.03
0.03
0.00
Long-Term Borrowings
8.04
14.11
15.45
16.14
28.46
18.13
Secured Loans
8.04
14.11
15.45
16.14
28.46
18.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.23
6.22
2.79
1.77
1.57
2.04
Other Long Term Liabilities
0.707999999999996
0.983100000000001
0.761999999999996
5.2705
9.4369
8.8922
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.36
2.09
2.67
2.55
2.54
1.73
Total Non-Current Liabilities
19.34
23.40
21.67
25.73
42.00
30.79
Current Liabilities
Trade Payables
57.06
78.49
68.95
61.34
43.28
68.81
Other Current Liabilities
49.52
28.20
99.39
89.82
65.22
41.49
Short Term Borrowings
68.89
103.64
95.12
89.58
87.11
88.14
Short Term Provisions
5.25
4.80
3.84
3.53
3.69
3.69
Total Current Liabilities
180.72
215.13
267.31
244.28
199.29
202.14
Total Liabilities
479.64
437.95
479.89
448.04
415.09
406.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.68
228.05
186.68
157.94
0.00
117.14
Less: Accumulated Depreciation
70.36
57.43
45.46
36.77
0.00
21.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.32
170.62
141.22
121.17
105.57
95.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.75
11.64
15.92
12.56
23.13
8.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.84
25.50
5.11
4.47
4.36
4.14
Long Term Loans & Advances
3.52
5.82
8.03
4.96
2.83
6.96
Other Non Current Assets
2.80
1.01
1.32
1.13
1.37
0.27
Total Non-Current Assets
241.55
216.01
171.87
143.89
137.25
115.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.06
85.38
169.23
192.89
189.07
183.79
Sundry Debtors
119.59
114.77
118.40
92.21
78.01
95.77
Cash and Bank
10.79
3.25
4.60
6.49
1.64
1.54
Other Current Assets
6.07
7.86
6.59
4.81
3.67
3.43
Short Term Loans and Advances
15.57
10.68
9.20
7.75
5.45
6.19
Total Current Assets
238.09
221.93
308.02
304.15
277.84
290.73
Net Current Assets (Including Current Investments)
57.37
6.80
40.71
59.87
78.54
88.59
Total Current Assets Excluding Current Investments
238.09
221.93
308.02
304.15
277.84
290.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
479.64
437.95
479.89
448.04
415.09
406.70
Contingent Liabilities
0.58
0.68
0.51
0.53
0.59
0.71
Total Debt
76.93
117.74
110.57
105.72
115.56
106.27
Book Value per share (adjusted)
215
166.09
159.07
148.39
144.8
144.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.66% vs 6.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.55% vs 28.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.16% vs 15.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.33% vs 399.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.28% vs -27.95% in Mar 2023
Compare Balance Sheet Results of Yuken India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
188.10
-175.10
-93.09%
Share Warrants & Outstandings
Total Reserve
266.51
5,682.82
-5,416.31
-95.31%
Shareholder's Funds
279.51
5,870.92
-5,591.41
-95.24%
Minority Interest
0.07
35.18
-35.11
-99.80%
Long-Term Borrowings
8.04
2,456.68
-2,448.64
-99.67%
Secured Loans
8.04
2,456.68
-2,448.64
-99.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.23
-119.52
127.75
106.89%
Other Long Term Liabilities
0.71
1,737.25
-1,736.54
-99.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.36
221.96
-219.60
-98.94%
Total Non-Current Liabilities
19.34
4,296.37
-4,277.03
-99.55%
Current Liabilities
Trade Payables
57.06
887.41
-830.35
-93.57%
Other Current Liabilities
49.52
5,816.35
-5,766.83
-99.15%
Short Term Borrowings
68.89
110.48
-41.59
-37.64%
Short Term Provisions
5.25
308.72
-303.47
-98.30%
Total Current Liabilities
180.72
7,122.96
-6,942.24
-97.46%
Total Liabilities
479.64
17,325.43
-16,845.79
-97.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.68
1,723.11
-1,464.43
-84.99%
Less: Accumulated Depreciation
70.36
536.57
-466.21
-86.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
188.32
1,186.54
-998.22
-84.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.75
548.91
-529.16
-96.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.84
1,532.76
-1,506.92
-98.31%
Long Term Loans & Advances
3.52
601.68
-598.16
-99.41%
Other Non Current Assets
2.80
1,450.14
-1,447.34
-99.81%
Total Non-Current Assets
241.55
5,326.62
-5,085.07
-95.47%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
86.06
237.44
-151.38
-63.76%
Sundry Debtors
119.59
803.33
-683.74
-85.11%
Cash and Bank
10.79
4,984.33
-4,973.54
-99.78%
Other Current Assets
6.07
4,055.20
-4,049.13
-99.85%
Short Term Loans and Advances
15.57
1,457.40
-1,441.83
-98.93%
Total Current Assets
238.09
11,998.81
-11,760.72
-98.02%
Net Current Assets (Including Current Investments)
57.37
4,875.85
-4,818.48
-98.82%
Total Current Assets Excluding Current Investments
238.09
11,435.30
-11,197.21
-97.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
479.64
17,325.43
-16,845.79
-97.23%
Contingent Liabilities
0.58
4,770.73
-4,770.15
-99.99%
Total Debt
76.93
2,567.16
-2,490.23
-97.00%
Book Value per share (adjusted)
215.00
62.42
152.58
244.44%
Annual - Borrowings
Borrowings 76.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.66% vs 6.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.55% vs 28.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 208.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.16% vs 15.99% in Mar 2023
Annual - Investments
Investments 25.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.33% vs 399.02% in Mar 2023
Annual - Current Assets
Current Assets 238.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.28% vs -27.95% in Mar 2023
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