| Yajur Fibres Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
544676
ISIN Demat:
INE0CNJ01010
Book Value(₹): 66.61 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 103.77 P/E(TTM):
24.34
EPS(TTM):
1.88
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.64 | 4.64 | |||
| Reserves | 32.91 | 28.65 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 37.55 | 33.29 | |||
| Secured Loans | 2.99 | 10.52 | |||
| Unsecured Loans | 23.17 | 24.26 | |||
| Total Debt | 26.16 | 34.78 | |||
| Other Liabilities | 2.30 | 1.92 | |||
| Total Liabilities | 66.01 | 69.99 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.62 | 58.21 | |||
| Less: Accumulated Depreciation | 16.31 | 14.96 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 44.31 | 43.25 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.62 | 0.62 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 20.59 | 27.28 | |||
| Sundry Debtors | 7.23 | 4.45 | |||
| Cash and Bank Balance | 1.06 | 0.73 | |||
| Loans and Advances | 3.95 | 6.51 | |||
| Total Current Assets | 32.83 | 38.97 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.55 | 9.90 | |||
| Provisions | 0.24 | 0.23 | |||
| Total CL & Provisions | 8.79 | 10.13 | |||
| Net Current Assets | 24.03 | 28.84 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.10 | 0.07 | |||
| Deferred Tax Liability | 3.05 | 2.80 | |||
| Net Deferred Tax | -2.95 | -2.73 | |||
| Other Assets | 0.00 | 0.00 | |||
| Total Assets | 66.01 | 69.98 | |||
| Contingent Liabilities | 1.48 | 1.08 |
