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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yogi Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)409.60219.03
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital40.9621.90
Total Share Capital40.9621.90
   
Reserves and Surplus68.3728.23
Total Reserves and Surplus68.3728.23
Money Received Against Share Warrants3.235.67
Total Shareholders Funds112.5755.80
   
NON-CURRENT LIABILITIES  
Long Term Borrowings15.1315.06
Total Non-Current Liabilities15.1315.06
   
CURRENT LIABILITIES  
Short Term Borrowings9.102.58
Trade Payables314.070.49
Other Current Liabilities37.760.09
Total Current Liabilities360.933.17
   
Total Capital And Liabilities488.6374.03
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.120.02
Fixed Assets0.120.02
Deferred Tax Assets [Net]0.050.31
Long Term Loans And Advances4.0812.00
Other Non-Current Assets6.035.83
Total Non-Current Assets10.2818.15
   
   
CURRENT ASSETS  
Current Investments5.151.77
Inventories282.1252.60
Trade Receivables130.950.00
Cash And Cash Equivalents0.360.37
Short Term Loans And Advances0.001.00
OtherCurrentAssets59.760.15
Total Current Assets478.3555.88
   
Total Assets488.6374.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)409.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.96
Total Share Capital40.96
Reserves and Surplus68.37
Total Reserves and Surplus68.37
Money Received Against Share Warrants3.23
Total Shareholders Funds112.57
NON-CURRENT LIABILITIES 
Long Term Borrowings15.13
Total Non-Current Liabilities15.13
CURRENT LIABILITIES 
Short Term Borrowings9.10
Trade Payables314.07
Other Current Liabilities37.76
Total Current Liabilities360.93
Total Capital And Liabilities488.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.12
Fixed Assets0.12
Deferred Tax Assets [Net]0.05
Long Term Loans And Advances4.08
Other Non-Current Assets6.03
Total Non-Current Assets10.28
CURRENT ASSETS 
Current Investments5.15
Inventories282.12
Trade Receivables130.95
Cash And Cash Equivalents0.36
Short Term Loans And Advances0.00
OtherCurrentAssets59.76
Total Current Assets478.35
Total Assets488.63