Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Yash Innoventures Ltd.

Dec 12 BSE 41.41 (+ 3.75 9.96%)

Volume1366

Prev. Close
37.66

Open Price
41.41

Today's Low / High

41.41 41.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.00 61.67

Yash Innoventures Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	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	0.87	0.37	0.37	0.31	0.67
Other Assets	0.91	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	0.21	24.32	24.32	0.00	1.15

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.72
Total Share Capital	6.72
Reserves and Surplus	4.03
Total Reserves and Surplus	4.03
Total Shareholders Funds	10.75
NON-CURRENT LIABILITIES
Long Term Borrowings	2.11
Total Non-Current Liabilities	2.11
CURRENT LIABILITIES
Short Term Borrowings	8.37
Trade Payables	0.05
Other Current Liabilities	9.46
Short Term Provisions	1.43
Total Current Liabilities	19.31
Total Capital And Liabilities	32.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.87
Other Assets	0.91
Fixed Assets	1.78
Non-Current Investments	-0.01
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	12.14
Other Non-Current Assets	0.05
Total Non-Current Assets	14.09
CURRENT ASSETS
Inventories	10.54
Trade Receivables	0.67
Cash And Cash Equivalents	0.01
OtherCurrentAssets	6.86
Total Current Assets	18.08
Total Assets	32.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.21