24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Yuken India Ltd.

BSE

  • 1,049.40 37.80 (3.74%)
  • Vol: 5663
  • BSE Code: 522108
  • PREV. CLOSE
    1,011.60
  • OPEN PRICE
    1,008.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Yuken India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Paid Up
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
537.97  
543.32  
539.15  
546.11  
447.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.13  
4.13  
3.18  
3.60  
3.60  
    Profit & Loss Account Balance
474.23  
479.97  
478.06  
475.36  
394.65  
    General Reserves
59.61  
59.21  
57.91  
67.16  
49.26  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
537.97  
543.32  
539.15  
546.11  
447.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
567.97  
573.32  
569.15  
576.11  
477.50  
Minority Interest
0.00  
0.00  
2.07  
9.70  
7.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13.42  
18.92  
47.45  
75.96  
129.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.42  
18.92  
47.45  
75.96  
49.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
80.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
15.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
15.75  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
43.89  
47.12  
44.88  
34.01  
22.58  
    Deferred Tax Assets
16.43  
12.24  
13.63  
8.64  
8.49  
    Deferred Tax Liability
60.32  
59.36  
58.51  
42.65  
31.07  
Other Long Term Liabilities
50.02  
47.26  
40.42  
45.78  
38.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.90  
19.87  
16.73  
13.76  
11.59  
Total Non-Current Liabilities
126.23  
133.17  
149.48  
169.51  
218.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
407.01  
373.87  
272.61  
327.68  
287.35  
    Sundry Creditors
407.01  
373.87  
270.61  
320.00  
282.18  
    Acceptances
0.00  
0.00  
2.00  
7.68  
5.17  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
76.22  
70.98  
114.48  
89.84  
70.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.20  
9.98  
8.03  
10.51  
12.34  
    Interest Accrued But Not Due
0.73  
0.00  
0.55  
1.00  
1.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
39.69  
    Other Liabilities
-91.41  
-82.37  
-124.16  
-102.73  
-110.23  
Short Term Borrowings
346.01  
316.94  
270.25  
332.32  
173.31  
    Secured ST Loans repayable on Demands
76.01  
76.77  
69.70  
231.27  
121.08  
    Working Capital Loans- Sec
76.01  
76.77  
69.70  
231.27  
121.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
193.99  
163.41  
130.85  
-130.22  
-68.85  
Short Term Provisions
175.12  
21.32  
7.59  
17.29  
17.29  
    Proposed Equity Dividend
4.50  
4.50  
4.50  
7.50  
7.50  
    Provision for Corporate Dividend Tax
0.92  
0.73  
0.73  
1.22  
1.22  
    Provision for Tax
166.31  
12.00  
0.23  
5.58  
0.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
5.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.39  
4.09  
2.13  
2.99  
2.63  
Total Current Liabilities
850.05  
783.10  
664.93  
767.13  
548.94  
Total Liabilities
1544.24  
1489.59  
1385.63  
1522.45  
1252.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
911.47  
877.37  
853.50  
813.55  
511.80  
Less: Accumulated Depreciation
360.53  
316.26  
272.06  
238.87  
207.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
550.94  
561.11  
581.44  
574.68  
304.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.02  
1.43  
2.45  
5.13  
98.31  
Non Current Investments
44.93  
48.65  
57.69  
55.61  
49.51  
Long Term Investment
44.93  
48.65  
57.69  
55.61  
49.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.93  
48.65  
57.69  
55.61  
49.51  
Long Term Loans & Advances
27.25  
15.36  
17.50  
24.22  
22.04  
Other Non Current Assets
0.55  
0.38  
1.24  
0.13  
0.23  
Total Non-Current Assets
624.69  
626.94  
660.32  
659.76  
474.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
2.44  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.93  
48.65  
57.69  
55.61  
49.51  
Inventories
294.42  
271.07  
220.66  
247.15  
250.66  
    Raw Materials
162.32  
139.39  
122.35  
152.23  
154.06  
    Work-in Progress
64.35  
81.33  
53.27  
52.79  
57.91  
    Finished Goods
55.98  
36.98  
31.15  
27.40  
24.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
11.78  
13.36  
13.89  
14.74  
13.99  
Sundry Debtors
537.70  
508.73  
423.96  
544.43  
459.47  
    Debtors more than Six months
59.10  
57.91  
43.60  
44.23  
41.96  
    Debtors Others
491.79  
461.65  
389.03  
508.55  
424.09  
Cash and Bank
7.21  
13.54  
14.46  
27.07  
27.13  
    Cash in hand
0.49  
0.54  
0.22  
0.29  
0.27  
    Balances at Bank
6.73  
13.00  
14.24  
26.78  
23.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
3.19  
Other Current Assets
24.63  
20.83  
33.68  
26.96  
14.31  
    Interest accrued on Investments
0.43  
0.29  
0.23  
0.34  
0.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.77  
3.88  
7.92  
7.46  
5.37  
    Other current_assets
20.43  
16.66  
25.53  
19.16  
8.28  
Short Term Loans and Advances
188.91  
48.49  
30.11  
17.09  
26.60  
    Advances recoverable in cash or in kind
20.50  
18.87  
11.64  
14.40  
19.20  
    Advance income tax and TDS
155.05  
16.76  
9.17  
0.00  
4.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.37  
12.87  
9.30  
2.69  
2.63  
Total Current Assets
919.55  
862.65  
725.31  
862.69  
778.16  
Net Current Assets (Including Current Investments)
69.50  
79.55  
60.38  
95.56  
229.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1544.24  
1489.59  
1385.63  
1522.45  
1252.41  
Contingent Liabilities
0.00  
14.89  
17.70  
1.34  
35.00  
Total Debt
382.67  
364.46  
386.35  
454.96  
358.48  
Book Value
189.32  
191.11  
189.72  
192.04  
159.17  
Adjusted Book Value
189.32  
191.11  
189.72  
192.04  
159.17