Yuken India Balance Sheet Annual

Trade

BSE: 522108 | NSE: YUKEN | ISIN: INE384C01016 | Sector: Misc. Fabricated Products

1,046.55 -28.80 (-2.68%)Updated : 25 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	10.79	-	-	-
Short Term Investments	3.05	-	-	-
Cashand Short Term Investments	13.84	2.48	3.63	5.53
Accounts Receivable- Trade Net	119.59	114.93	118.40	92.21
Total Receivables Net	122.87	121.89	123.72	96.53
Total Inventory	86.06	92.80	174.02	197.01
Other Current Assets Total	15.32	2.36	4.16	3.56
Total Current Assets	238.09	222.01	308.02	303.65
Property/ Plant/ Equipment Total- Net	203.81	177.66	151.57	127.22
Goodwill Net	2.58	2.58	2.58	0.93
Intangibles Net	3.01	3.45	4.19	6.11
Long Term Investments	26.76	25.50	5.11	4.97
Note Receivable- Long Term	0.38	5.60	7.80	4.66
Other Long Term Assets Total	6.73	4.10	3.05	2.69
Total Assets	481.35	440.89	482.32	450.23
Accounts Payable	57.06	78.49	68.95	61.34
Current Portof LT Debt/ Capital Leases	69.50	8.58	23.65	12.43
Other Currentliabilities Total	54.16	15.35	2.14	14.47
Total Current Liabilities	180.72	214.57	267.31	244.28
Long Term Debt	8.04	14.11	15.45	16.14
Capital Lease Obligations	0.63	0.82	0.73	0.41
Total Long Term Debt	8.67	14.92	16.17	16.54
Total Debt	78.17	119.18	123.37	106.29
Deferred Income Tax	9.94	9.16	5.23	3.96
Minority Interest	0.07	0.10	0.02	-0.03
Other Liabilities Total	2.44	2.82	2.70	7.41
Total Liabilities	201.84	241.58	291.44	272.16
Common Stock Total	13.00	12.00	12.00	12.00
Retained Earnings( Accumulated Deficit)	266.51	187.31	178.89	166.07
Total Equity	279.51	199.31	190.89	178.07
Total Liabilities Shareholders' Equity	481.35	440.89	482.32	450.23
Total Common Shares Outstanding	1.30	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	210.71	161.07	153.43	142.52
Cash	-	2.48	3.63	5.53
Prepaid Expenses	-	2.47	2.49	1.02
Property/ Plant/ Equipment Total- Gross	-	231.23	193.94	161.76
Accumulated Depreciation Total	-	-53.58	-42.37	-34.54
Accrued Expenses	-	16.47	89.02	78.72
Notes Payable/ Short Term Debt	-	95.67	83.55	77.32