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Yash Innoventures Ltd.	Balance Sheet

BSE: 523650ISIN: INE823D01011INDUSTRY: Fire Protection Equipment

BSE

Rs 34.99

Open: 34.99

Today's Range 34.99

34.99

-0.17 ( -0.49 %)

Prev Close: 35.16

52 Week Range 22.09

44.93

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	23.52 Cr.	P/BV	2.19	Book Value (Rs.)	15.99
52 Week High/Low (Rs.)	45/22	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.21	67.21	67.21	67.21	67.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.72	6.72	6.72	6.72	6.72
Total Share Capital	6.72	6.72	6.72	6.72	6.72

Reserves and Surplus	4.03	7.27	6.51	7.31	-1.28
Total Reserves and Surplus	4.03	7.27	6.51	7.31	-1.28
Total Shareholders Funds	10.75	14.00	13.23	14.03	5.44

NON-CURRENT LIABILITIES
Long Term Borrowings	2.11	1.13	0.00	0.00	0.00
Total Non-Current Liabilities	2.11	1.13	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	8.37	3.49	4.36	8.68	0.53
Trade Payables	0.05	0.05	0.12	0.13	0.44
Other Current Liabilities	9.46	8.46	10.73	3.42	6.44
Short Term Provisions	1.43	0.01	0.00	0.00	0.00
Total Current Liabilities	19.31	12.01	15.21	12.22	7.41

Total Capital And Liabilities	32.17	27.14	28.44	26.24	12.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.78	0.37	0.37	0.31	0.67
Other Assets	0.00	0.93	0.00	0.00	1.00
Fixed Assets	1.78	1.30	0.37	0.31	1.66
Non-Current Investments	-0.01	0.00	0.96	0.98	0.00
Deferred Tax Assets [Net]	0.13	0.23	0.00	0.00	0.13
Long Term Loans And Advances	12.14	14.42	15.44	13.05	9.10
Other Non-Current Assets	0.05	0.00	0.02	0.00	0.08
Total Non-Current Assets	14.09	15.96	16.78	14.35	10.98


CURRENT ASSETS
Inventories	10.54	10.01	0.00	0.00	0.00
Trade Receivables	0.67	0.72	0.00	0.00	0.00
Cash And Cash Equivalents	0.01	0.07	0.01	0.42	1.65
OtherCurrentAssets	6.86	0.38	11.65	11.48	0.22
Total Current Assets	18.08	11.18	11.66	11.90	1.87

Total Assets	32.17	27.14	28.44	26.24	12.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.32	24.32	0.00	1.15

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Yash Innoventures Ltd.

Balance Sheet