Yash Management & Satellite Balance Sheet Annual

Trade

BSE: 511601 | NSE: - | ISIN: INE216B01012 | Sector: Investment Services

13.20 +0.50 (3.94%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.17	2.41	1.54	1.30
Short Term Investments	7.97	0.08	5.67	4.24
Cashand Short Term Investments	8.15	2.49	7.21	5.54
Accounts Receivable- Trade Net	3.15	5.34	1.82	0.17
Total Receivables Net	3.54	5.51	2.06	0.21
Total Inventory	11.84	8.03	2.73	0.36
Other Current Assets Total	0.32	1.96	2.40	0.43
Total Current Assets	23.84	17.98	14.40	6.54
Property/ Plant/ Equipment Total- Net	0.21	17.77	18.02	2.27
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	0.74	1.87	5.65	8.30
Other Long Term Assets Total	4.79	3.71	3.83	9.30
Total Assets	29.58	41.33	41.91	26.41
Accounts Payable	0.01	1.82	1.69	0.01
Notes Payable/ Short Term Debt	3.97	5.74	3.67	0.96
Other Currentliabilities Total	0.56	0.48	0.58	0.10
Total Current Liabilities	4.55	8.04	5.94	1.17
Long Term Debt	0.00	7.03	7.75	0.03
Total Long Term Debt	0.00	7.03	7.75	0.09
Total Debt	3.97	12.77	11.42	1.16
Deferred Income Tax	0.00	0.39	0.17	-
Minority Interest	1.52	2.62	4.21	2.45
Other Liabilities Total	0.00	0.02	0.01	-
Total Liabilities	6.06	18.10	18.08	3.71
Common Stock Total	17.00	17.00	17.00	17.00
Retained Earnings( Accumulated Deficit)	6.52	6.24	6.83	5.70
Total Equity	23.52	23.24	23.83	22.70
Total Liabilities Shareholders' Equity	29.58	41.33	41.91	26.41
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	13.84	13.67	14.01	13.35
Other Equity Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.10
Capital Lease Obligations	-	-	0.00	0.06