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Yuken India Ltd.

Jul 11 BSE 1112.60 ( -10.50 -0.93%)

Volume1486

Prev. Close
1123.10

Open Price
1126.70

Today's Low / High

1093.85 1138.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

717.75 1572.70

Jul 11 NSE 1122.90(+ 0.50 0.04%)

Volume6455

Prev. Close
1122.40

Open Price
1126.50

Today's Low / High

1097.10 1148.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

712.70 1569.90

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.00	130.00	120.00	120.00	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	13.00	12.00	12.00	12.00
Total Share Capital	13.00	13.00	12.00	12.00	12.00

Reserves and Surplus	288.15	266.51	187.31	178.89	166.07
Total Reserves and Surplus	288.15	266.51	187.31	178.89	166.07
Total Shareholders Funds	301.15	279.51	199.31	190.89	178.07
Minority Interest	0.05	0.07	0.10	0.02	-0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	6.06	8.04	14.11	15.45	16.14
Deferred Tax Liabilities [Net]	10.75	9.94	9.16	5.23	3.96
Other Long Term Liabilities	9.63	0.71	0.98	0.76	5.27
Long Term Provisions	3.67	2.36	2.65	2.67	2.55
Total Non-Current Liabilities	30.10	21.05	26.90	24.11	27.91

CURRENT LIABILITIES
Short Term Borrowings	82.55	68.89	103.64	95.12	77.32
Trade Payables	56.64	57.06	78.49	68.95	61.34
Other Current Liabilities	48.70	49.52	28.20	99.39	102.08
Short Term Provisions	5.22	5.25	4.24	3.84	3.53
Total Current Liabilities	193.11	180.72	214.57	267.31	244.28

Total Capital And Liabilities	524.42	481.35	440.89	482.32	450.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.37	201.73	183.51	135.66	114.66
Intangible Assets	3.15	3.01	3.45	5.85	6.11
Capital Work-In-Progress	12.78	19.75	11.64	15.92	12.56
Fixed Assets	268.30	224.48	198.61	157.42	133.34
Goodwill On Consolidation	2.58	2.58	2.58	0.93	0.93
Non-Current Investments	11.51	8.17	8.00	5.11	4.47
Deferred Tax Assets [Net]	1.57	1.71	2.94	2.43	2.19
Long Term Loans And Advances	0.21	0.38	0.34	0.41	0.01
Other Non-Current Assets	16.29	5.94	6.42	8.01	5.65
Total Non-Current Assets	300.45	243.26	218.88	174.30	146.58


CURRENT ASSETS
Inventories	93.54	86.06	85.38	169.23	192.89
Trade Receivables	116.35	119.59	114.77	118.40	92.21
Cash And Cash Equivalents	2.57	10.79	3.25	4.60	6.49
Short Term Loans And Advances	0.40	0.36	0.45	0.42	0.05
OtherCurrentAssets	11.12	21.28	18.16	15.37	12.02
Total Current Assets	223.98	238.09	222.01	308.02	303.65

Total Assets	524.42	481.35	440.89	482.32	450.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.34	1.54	5.27	8.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.00	9.00	9.00	9.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.17	8.00	5.11	4.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00
Total Share Capital	13.00
Reserves and Surplus	288.15
Total Reserves and Surplus	288.15
Total Shareholders Funds	301.15
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	6.06
Deferred Tax Liabilities [Net]	10.75
Other Long Term Liabilities	9.63
Long Term Provisions	3.67
Total Non-Current Liabilities	30.10
CURRENT LIABILITIES
Short Term Borrowings	82.55
Trade Payables	56.64
Other Current Liabilities	48.70
Short Term Provisions	5.22
Total Current Liabilities	193.11
Total Capital And Liabilities	524.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.37
Intangible Assets	3.15
Capital Work-In-Progress	12.78
Fixed Assets	268.30
Goodwill On Consolidation	2.58
Non-Current Investments	11.51
Deferred Tax Assets [Net]	1.57
Long Term Loans And Advances	0.21
Other Non-Current Assets	16.29
Total Non-Current Assets	300.45
CURRENT ASSETS
Inventories	93.54
Trade Receivables	116.35
Cash And Cash Equivalents	2.57
Short Term Loans And Advances	0.40
OtherCurrentAssets	11.12
Total Current Assets	223.98
Total Assets	524.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00