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Yash Management & Satellite Ltd.

May 07 BSE 12.66 ( -0.11 -0.86%)

Volume15807

Prev. Close
12.77

Open Price
12.50

Today's Low / High

12.50 13.17

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.83 19.65

Yash Management & Satellite Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.00	170.00	170.00	170.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.00	17.00	17.00	17.00
Total Share Capital	17.00	17.00	17.00	17.00

Reserves and Surplus	6.24	6.83	5.70	2.39
Total Reserves and Surplus	6.24	6.83	5.70	2.39
Total Shareholders Funds	23.24	23.83	22.70	19.39
Minority Interest	2.62	4.21	2.45	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.03	7.75	0.00	0.00
Deferred Tax Liabilities [Net]	0.39	0.17	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.09	0.17
Long Term Provisions	0.02	0.01	0.00	0.00
Total Non-Current Liabilities	7.44	7.93	0.09	0.17

CURRENT LIABILITIES
Short Term Borrowings	5.74	3.67	0.96	0.00
Trade Payables	1.82	1.69	0.01	0.00
Other Current Liabilities	0.48	0.58	0.20	0.12
Total Current Liabilities	8.04	5.94	1.17	0.12

Total Capital And Liabilities	41.33	41.91	26.41	19.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.41	19.90	4.26	1.96
Capital Work-In-Progress	0.00	0.34	0.91	3.65
Fixed Assets	18.41	20.24	5.17	5.61
Non-Current Investments	1.23	3.44	5.40	4.84
Deferred Tax Assets [Net]	0.22	0.22	0.22	0.17
Other Non-Current Assets	3.49	3.60	2.75	0.04
Total Non-Current Assets	23.35	27.51	13.54	10.66


CURRENT ASSETS
Inventories	8.03	2.73	0.36	0.07
Trade Receivables	5.34	1.82	0.17	0.23
Cash And Cash Equivalents	2.49	7.21	11.88	8.42
OtherCurrentAssets	2.13	2.65	0.46	0.31
Total Current Assets	17.98	14.40	12.87	9.04

Total Assets	41.33	41.91	26.41	19.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.23	3.44	5.40	4.79
Non-Current Investments Unquoted Book Value	0.00	0.00	2.55	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.00
Total Share Capital	17.00
Reserves and Surplus	6.24
Total Reserves and Surplus	6.24
Total Shareholders Funds	23.24
Minority Interest	2.62
NON-CURRENT LIABILITIES
Long Term Borrowings	7.03
Deferred Tax Liabilities [Net]	0.39
Other Long Term Liabilities	0.00
Long Term Provisions	0.02
Total Non-Current Liabilities	7.44
CURRENT LIABILITIES
Short Term Borrowings	5.74
Trade Payables	1.82
Other Current Liabilities	0.48
Total Current Liabilities	8.04
Total Capital And Liabilities	41.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.41
Capital Work-In-Progress	0.00
Fixed Assets	18.41
Non-Current Investments	1.23
Deferred Tax Assets [Net]	0.22
Other Non-Current Assets	3.49
Total Non-Current Assets	23.35
CURRENT ASSETS
Inventories	8.03
Trade Receivables	5.34
Cash And Cash Equivalents	2.49
OtherCurrentAssets	2.13
Total Current Assets	17.98
Total Assets	41.33
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.23
Non-Current Investments Unquoted Book Value	0.00