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Balance Sheet	Markets > Corporate Information > Balance Sheet


Yash Innoventures Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523650	INE823D01011	8.5651858	Not Listed	0	74.06	0	0	10

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.72	6.72	6.72	6.72	6.72	6.72
Reserves Total	4.03	7.27	6.51	7.31	-1.28	-1.22
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	10.75	13.99	13.23	14.03	5.44	5.50
Secured Loans	2.43	1.13	0.00	0.00	0.00	0.00
Unsecured Loans	8.05	3.49	4.36	8.68	0.53	0.00
Total Debt	10.48	4.62	4.36	8.68	0.53	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.02
Total Liabilities	21.23	18.61	17.59	22.71	5.97	5.52
APPLICATION OF FUNDS :
Gross Block	2.64	2.04	2.02	1.95	2.29	2.08
Less : Accumulated Depreciation	0.86	0.73	0.69	0.66	0.63	0.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.78	1.31	1.33	1.29	1.66	1.37
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	-0.01	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.54	10.01	10.88	0.00	0.00	0.00
Sundry Debtors	0.67	0.72	0.68	0.00	0.00	0.00
Cash and Bank Balance	0.01	0.07	0.01	0.42	1.65	0.47
Loans and Advances	6.85	0.37	0.09	11.48	0.22	0.12
Total Current Assets	18.08	11.18	11.66	11.90	1.87	0.59
Less : Current Liabilities and Provisions
Current Liabilities	9.51	8.51	10.83	3.54	6.88	0.14
Provisions	1.43	0.01	0.01	0.00	0.00	0.00
Total Current Liabilities & Provisions	10.94	8.52	10.83	3.54	6.88	0.14
Net Current Assets	7.13	2.66	0.82	8.36	-5.01	0.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.23	0.00	0.00	0.13	0.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.23	0.00	0.00	0.13	0.13
Other Assets	12.19	14.42	15.44	13.05	9.19	3.56
Total Assets	21.22	18.61	17.58	22.70	5.97	5.52
Contingent Liabilities	0.21	24.32	24.32	25.74	3.76	3.76

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