| Yogi Ltd Industry: (Trading) |
|---|
|
BSE Code:
511702
ISIN Demat:
INE290E01011
Book Value(₹): 25.84 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 788.75 P/E(TTM):
98.78
EPS(TTM):
1.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.96 | 21.90 | 8.26 | 3.36 | 3.36 |
| Reserves | 68.38 | 28.23 | 5.87 | -1.18 | -1.18 |
| Equity Share Warrants | 3.23 | 5.67 | 3.19 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 112.57 | 55.80 | 17.32 | 2.18 | 2.18 |
| Secured Loans | 15.13 | 15.06 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.10 | 2.58 | 16.96 | 0.00 | 0.00 |
| Total Debt | 24.23 | 17.64 | 16.96 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.80 | 73.44 | 34.28 | 2.18 | 2.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.14 | 0.02 | 0.00 | 0.02 | 0.00 |
| Less: Accumulated Depreciation | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.25 | 1.77 | 0.00 | 0.00 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 282.12 | 52.60 | 31.28 | 0.00 | 0.83 |
| Sundry Debtors | 130.95 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash and Bank Balance | 0.26 | 0.37 | 0.04 | 1.87 | 1.07 |
| Loans and Advances | 59.76 | 1.14 | 0.03 | 0.05 | 0.03 |
| Total Current Assets | 473.10 | 54.11 | 31.35 | 1.92 | 1.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 331.22 | 0.49 | 0.56 | 0.00 | 0.00 |
| Provisions | 20.62 | 0.09 | 0.05 | 0.02 | 0.05 |
| Total CL & Provisions | 351.83 | 0.59 | 0.61 | 0.02 | 0.05 |
| Net Current Assets | 121.27 | 53.52 | 30.74 | 1.90 | 1.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.31 | 0.17 | 0.07 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.31 | 0.17 | 0.07 | 0.15 |
| Other Assets | 10.11 | 17.83 | 3.36 | 0.20 | 0.07 |
| Total Assets | 136.80 | 73.45 | 34.27 | 2.17 | 2.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
