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Balance Sheet	Markets > Corporate Information > Balance Sheet


Yash Management & Satelite Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511601	INE216B01012	15.0954906	Not Listed	0	16.58	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.00	17.00	17.00	17.00	17.00	17.00
Reserves Total	8.66	8.47	10.25	8.24	7.06	5.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.66	25.47	27.25	25.24	24.06	22.70
Secured Loans	0.83	1.07	3.97	0.60	0.00	0.10
Unsecured Loans	0.00	0.00	0.00	0.00	1.66	1.03
Total Debt	0.83	1.07	3.97	0.60	1.66	1.13
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.49	26.54	31.22	25.84	25.72	23.83
APPLICATION OF FUNDS :
Gross Block	1.38	1.33	1.47	1.59	3.19	3.90
Less : Accumulated Depreciation	0.77	0.71	0.63	0.63	0.54	0.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.61	0.62	0.84	0.96	2.65	3.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.65	7.81	6.20	7.33	9.03	7.94
Current Assets, Loans & Advances
Inventories	9.20	5.12	11.84	4.61	0.00	0.36
Sundry Debtors	0.03	5.78	3.15	2.39	0.30	0.17
Cash and Bank Balance	2.30	4.49	5.98	2.40	7.01	4.94
Loans and Advances	0.23	0.64	0.55	0.63	0.48	0.39
Total Current Assets	11.76	16.02	21.51	10.04	7.79	5.86
Less : Current Liabilities and Provisions
Current Liabilities	0.05	0.07	0.04	0.15	0.07	0.03
Provisions	0.00	0.00	0.28	0.31	0.00	0.00
Total Current Liabilities & Provisions	0.05	0.07	0.32	0.47	0.07	0.03
Net Current Assets	11.71	15.95	21.19	9.57	7.72	5.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.08	0.22	0.22	0.22	0.22
Deferred Tax Liability	0.00	0.00	0.14	0.00	0.00	0.00
Net Deferred Tax	0.09	0.08	0.08	0.22	0.22	0.22
Other Assets	1.43	2.08	2.90	7.75	6.10	6.37
Total Assets	26.49	26.54	31.22	25.83	25.72	23.83
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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