| Yashraj Containeurs Ltd Industry: (Packaging) |
|---|
|
BSE Code:
530063
ISIN Demat:
INE095C01018
Book Value(₹): -64.15 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.30 P/E(TTM): N.A
EPS(TTM): N.A
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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -125.60 | -101.46 | -95.95 | -90.33 | -94.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -108.60 | -84.46 | -78.95 | -73.33 | -77.48 |
| Secured Loans | 100.73 | 75.88 | 70.15 | 63.76 | 64.53 |
| Unsecured Loans | 1.36 | 1.45 | 1.74 | 3.00 | 4.20 |
| Total Debt | 102.09 | 77.33 | 71.89 | 66.76 | 68.73 |
| Other Liabilities | 0.14 | 0.14 | 0.37 | 0.37 | 0.31 |
| Total Liabilities | -6.37 | -6.99 | -6.69 | -6.20 | -8.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.13 | 4.13 | 4.15 | 4.19 | 1.67 |
| Less: Accumulated Depreciation | 2.58 | 2.35 | 2.10 | 1.57 | 0.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.55 | 1.78 | 2.05 | 2.62 | 0.78 |
| 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 | 0.07 | 0.03 | 0.08 | 0.07 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Sundry Debtors | 1.09 | 1.25 | 0.32 | 1.65 | 1.85 |
| Cash and Bank Balance | 7.38 | 0.10 | 1.26 | 0.04 | 0.33 |
| Loans and Advances | 1.39 | 1.21 | 0.97 | 0.71 | 2.55 |
| Total Current Assets | 9.86 | 2.56 | 2.55 | 2.40 | 5.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.04 | 13.53 | 13.47 | 13.21 | 14.78 |
| Provisions | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Total CL & Provisions | 20.09 | 13.59 | 13.53 | 13.27 | 14.82 |
| Net Current Assets | -10.23 | -11.03 | -10.98 | -10.87 | -9.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.12 | 2.12 | 2.10 | 1.83 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 |
| Net Deferred Tax | 2.07 | 2.07 | 2.03 | 1.83 | 0.00 |
| Other Assets | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 |
| Total Assets | -6.39 | -6.99 | -6.67 | -6.21 | -8.43 |
| Contingent Liabilities | 0.00 | 6.55 | 6.56 | 3.45 | 3.45 |
