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 Management & Satellite Ltd.

Dec 12 BSE 9.60 (+ 0.21 2.24%)

Volume789

Prev. Close
9.39

Open Price
9.61

Today's Low / High

9.06 9.61

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.75 15.99

Yash Management & Satellite Ltd.is not traded in NSE

(₹ 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)	170.00	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	17.00
Total Share Capital	17.00	17.00	17.00	17.00	17.00

Reserves and Surplus	4.96	6.52	6.24	6.83	5.70
Total Reserves and Surplus	4.96	6.52	6.24	6.83	5.70
Total Shareholders Funds	21.96	23.52	23.24	23.83	22.70
Minority Interest	1.62	1.52	2.62	4.21	2.45

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

CURRENT LIABILITIES
Short Term Borrowings	1.07	3.97	5.74	3.67	0.96
Trade Payables	0.06	0.24	1.82	1.69	0.01
Other Current Liabilities	0.22	0.05	0.48	0.58	0.20
Short Term Provisions	0.00	0.28	0.00	0.00	0.00
Total Current Liabilities	1.34	4.55	8.04	5.94	1.17

Total Capital And Liabilities	24.92	29.58	41.33	41.91	26.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.62	0.85	18.41	19.90	4.26
Capital Work-In-Progress	0.00	0.00	0.00	0.34	0.91
Fixed Assets	0.62	0.85	18.41	20.24	5.17
Non-Current Investments	1.71	0.10	1.23	3.44	5.40
Deferred Tax Assets [Net]	0.08	0.08	0.22	0.22	0.22
Other Non-Current Assets	4.19	4.71	3.49	3.60	2.75
Total Non-Current Assets	6.60	5.74	23.35	27.51	13.54


CURRENT ASSETS
Current Investments	0.03	0.00	0.00	0.00	0.00
Inventories	5.12	11.84	8.03	2.73	0.36
Trade Receivables	5.78	3.15	5.34	1.82	0.17
Cash And Cash Equivalents	6.54	8.15	2.49	7.21	11.88
Short Term Loans And Advances	0.32	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.53	0.70	2.13	2.65	0.46
Total Current Assets	18.31	23.84	17.98	14.40	12.87

Total Assets	24.92	29.58	41.33	41.91	26.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.20	0.00	1.23	3.44	5.40
Non-Current Investments Unquoted Book Value	1.51	0.10	0.00	0.00	2.55

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.03	0.00	0.00	0.00	0.00

Particulars	Mar 25
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	4.96
Total Reserves and Surplus	4.96
Total Shareholders Funds	21.96
Minority Interest	1.62
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	1.07
Trade Payables	0.06
Other Current Liabilities	0.22
Short Term Provisions	0.00
Total Current Liabilities	1.34
Total Capital And Liabilities	24.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.62
Capital Work-In-Progress	0.00
Fixed Assets	0.62
Non-Current Investments	1.71
Deferred Tax Assets [Net]	0.08
Other Non-Current Assets	4.19
Total Non-Current Assets	6.60
CURRENT ASSETS
Current Investments	0.03
Inventories	5.12
Trade Receivables	5.78
Cash And Cash Equivalents	6.54
Short Term Loans And Advances	0.32
OtherCurrentAssets	0.53
Total Current Assets	18.31
Total Assets	24.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.20
Non-Current Investments Unquoted Book Value	1.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.03