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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Yashhtej Industries (India) Ltd.

Jun 12 BSE 49.16 ( -2.58 -4.99%)

Volume27600

Prev. Close
51.74

Open Price
51.74

Today's Low / High

49.16 51.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.74 97.10

Yashhtej Industries (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	230.80	75.00	75.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.08	7.50	7.50	0.10
Total Share Capital	23.08	7.50	7.50	0.10

Reserves and Surplus	90.08	12.12	0.55	-0.58
Total Reserves and Surplus	90.08	12.12	0.55	-0.58
Total Shareholders Funds	113.16	19.62	8.05	-0.48
Equity Share Application Money	0.00	0.00	0.00	7.40

NON-CURRENT LIABILITIES
Long Term Borrowings	24.59	8.98	8.50	9.61
Deferred Tax Liabilities [Net]	2.30	1.28	0.36	0.00
Long Term Provisions	0.09	0.04	0.01	0.01
Total Non-Current Liabilities	26.98	10.30	8.87	9.62

CURRENT LIABILITIES
Short Term Borrowings	71.45	34.87	25.41	7.01
Trade Payables	4.52	6.58	4.13	1.41
Other Current Liabilities	13.83	1.92	9.03	0.29
Short Term Provisions	2.85	1.91	0.29	0.00
Total Current Liabilities	92.65	45.28	38.85	8.71

Total Capital And Liabilities	232.79	75.20	55.77	25.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.99	31.43	29.07	1.78
Capital Work-In-Progress	0.00	1.11	0.00	11.25
Fixed Assets	45.99	32.54	29.07	13.02
Non-Current Investments	1.07	0.49	0.18	0.04
Long Term Loans And Advances	0.00	0.00	0.00	1.03
Other Non-Current Assets	60.26	0.56	0.19	0.19
Total Non-Current Assets	107.32	33.58	29.44	14.29


CURRENT ASSETS
Inventories	92.79	32.41	18.91	0.29
Trade Receivables	0.86	1.33	0.25	0.20
Cash And Cash Equivalents	6.03	2.92	0.01	6.02
Short Term Loans And Advances	14.83	0.58	2.80	3.04
OtherCurrentAssets	10.95	4.38	4.36	1.40
Total Current Assets	125.46	41.62	26.33	10.96

Total Assets	232.79	75.20	55.77	25.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.49	0.18	0.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	230.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.08
Total Share Capital	23.08
Reserves and Surplus	90.08
Total Reserves and Surplus	90.08
Total Shareholders Funds	113.16
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	24.59
Deferred Tax Liabilities [Net]	2.30
Long Term Provisions	0.09
Total Non-Current Liabilities	26.98
CURRENT LIABILITIES
Short Term Borrowings	71.45
Trade Payables	4.52
Other Current Liabilities	13.83
Short Term Provisions	2.85
Total Current Liabilities	92.65
Total Capital And Liabilities	232.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.99
Capital Work-In-Progress	0.00
Fixed Assets	45.99
Non-Current Investments	1.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	60.26
Total Non-Current Assets	107.32
CURRENT ASSETS
Inventories	92.79
Trade Receivables	0.86
Cash And Cash Equivalents	6.03
Short Term Loans And Advances	14.83
OtherCurrentAssets	10.95
Total Current Assets	125.46
Total Assets	232.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00