Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.8971.9362.5541.7041.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.797.196.254.174.17
Total Share Capital10.797.196.254.174.17
      
Reserves and Surplus0.800.831.192.132.03
Total Reserves and Surplus0.800.831.192.132.03
Total Shareholders Funds11.598.027.446.306.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.311.061.411.211.31
Other Long Term Liabilities0.240.240.190.160.18
Long Term Provisions0.270.200.200.200.20
Total Non-Current Liabilities5.811.511.811.571.69
      
CURRENT LIABILITIES     
Short Term Borrowings7.741.041.261.300.45
Trade Payables4.233.644.585.424.32
Other Current Liabilities0.670.600.540.640.53
Short Term Provisions0.010.010.170.000.01
Total Current Liabilities12.655.296.557.385.31
      
Total Capital And Liabilities30.0514.8215.8015.2513.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.402.422.522.422.68
Intangible Assets0.110.000.000.000.01
Fixed Assets8.512.422.532.422.69
Deferred Tax Assets [Net]0.230.210.180.150.16
Long Term Loans And Advances0.140.020.060.170.08
Total Non-Current Assets8.892.652.772.742.93
      
      
CURRENT ASSETS     
Inventories7.321.721.451.771.39
Trade Receivables13.0410.1311.2610.688.71
Cash And Cash Equivalents0.160.010.020.010.09
Short Term Loans And Advances0.650.300.300.050.08
Total Current Assets21.1712.1713.0312.5110.27
      
Total Assets30.0514.8215.8015.2513.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.030.080.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.823.881.801.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)107.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.79
Total Share Capital10.79
Reserves and Surplus0.80
Total Reserves and Surplus0.80
Total Shareholders Funds11.59
NON-CURRENT LIABILITIES 
Long Term Borrowings5.31
Other Long Term Liabilities0.24
Long Term Provisions0.27
Total Non-Current Liabilities5.81
CURRENT LIABILITIES 
Short Term Borrowings7.74
Trade Payables4.23
Other Current Liabilities0.67
Short Term Provisions0.01
Total Current Liabilities12.65
Total Capital And Liabilities30.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.40
Intangible Assets0.11
Fixed Assets8.51
Deferred Tax Assets [Net]0.23
Long Term Loans And Advances0.14
Total Non-Current Assets8.89
CURRENT ASSETS 
Inventories7.32
Trade Receivables13.04
Cash And Cash Equivalents0.16
Short Term Loans And Advances0.65
Total Current Assets21.17
Total Assets30.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00