| Yug Decor Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
540550
ISIN Demat:
INE796W01019
Book Value(₹): 10.49 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 25.81 P/E(TTM):
398.75
EPS(TTM):
0.04
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 | 10.79 | 7.19 | 6.25 | 4.17 | 4.17 |
| Reserves | 0.80 | 0.83 | 1.19 | 2.13 | 2.03 |
| 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 | 11.59 | 8.02 | 7.44 | 6.30 | 6.20 |
| Secured Loans | 9.60 | 1.85 | 1.99 | 2.52 | 1.96 |
| Unsecured Loans | 3.45 | 0.25 | 0.68 | 0.00 | 0.00 |
| Total Debt | 13.05 | 2.10 | 2.67 | 2.52 | 1.96 |
| Other Liabilities | 0.50 | 0.45 | 0.40 | 0.36 | 0.38 |
| Total Liabilities | 25.14 | 10.57 | 10.51 | 9.18 | 8.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.51 | 5.70 | 5.37 | 5.01 | 4.92 |
| Less: Accumulated Depreciation | 4.00 | 3.28 | 2.85 | 2.58 | 2.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.51 | 2.42 | 2.52 | 2.43 | 2.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.32 | 1.72 | 1.45 | 1.77 | 1.39 |
| Sundry Debtors | 13.04 | 10.13 | 11.26 | 10.68 | 8.71 |
| Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 0.01 | 0.09 |
| Loans and Advances | 0.65 | 0.30 | 0.30 | 0.05 | 0.08 |
| Total Current Assets | 21.17 | 12.17 | 13.03 | 12.51 | 10.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.90 | 4.24 | 5.12 | 6.07 | 4.66 |
| Provisions | 0.01 | 0.01 | 0.17 | 0.00 | 0.01 |
| Total CL & Provisions | 4.91 | 4.25 | 5.29 | 6.07 | 4.66 |
| Net Current Assets | 16.25 | 7.91 | 7.74 | 6.43 | 5.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.21 | 0.18 | 0.15 | 0.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.23 | 0.21 | 0.18 | 0.15 | 0.16 |
| Other Assets | 0.14 | 0.02 | 0.06 | 0.17 | 0.08 |
| Total Assets | 25.13 | 10.56 | 10.51 | 9.17 | 8.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 |
