YAARI DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE16.10-0.78 (-4.62 %)
PREV CLOSE (Rs.) 16.88
OPEN PRICE (Rs.) 16.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9152
TODAY'S LOW / HIGH (Rs.)16.04 16.59
52 WK LOW / HIGH (Rs.)9.33 20.4
NSE16.13-0.4 (-2.42 %)
PREV CLOSE( Rs. ) 16.53
OPEN PRICE (Rs.) 16.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22513
TODAY'S LOW / HIGH(Rs.) 16.13 16.80
52 WK LOW / HIGH (Rs.)9.5 20.3

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
197.40  
197.40  
197.40  
175.10  
178.70  
    Equity - Authorised
2463.50  
2463.50  
2463.50  
800.00  
800.00  
    Equity - Issued
197.40  
197.40  
197.40  
175.10  
178.70  
    Equity Paid Up
197.40  
197.40  
197.40  
175.10  
178.70  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2535.00  
-2427.90  
-3138.50  
3941.90  
2903.30  
    Securities Premium
9729.70  
9729.70  
9626.40  
9626.40  
9802.80  
    Capital Reserves
536.40  
536.40  
536.40  
536.40  
536.40  
    Profit & Loss Account Balance
-8619.70  
-8403.60  
-9656.70  
-5241.70  
-4275.10  
    General Reserves
-3659.90  
-3796.40  
-3796.40  
5015.00  
5015.00  
    Other Reserves
-521.50  
-494.00  
151.80  
-5994.20  
-8175.80  
Reserve excluding Revaluation Reserve
-2535.00  
-2427.90  
-3138.50  
3941.90  
2903.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2337.60  
-2230.50  
-2941.10  
4117.00  
3082.00  
Minority Interest
0.00  
0.00  
0.00  
920.80  
848.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
679.70  
258.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
495.60  
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
0.00  
0.00  
0.00  
316.40  
2789.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
72.20  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-204.50  
-2530.20  
Unsecured Loans
2403.80  
2143.00  
5000.00  
0.00  
0.00  
    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  
0.00  
    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
2403.80  
2143.00  
5000.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
12.00  
25.80  
    Deferred Tax Assets
0.00  
0.00  
0.00  
10.40  
5.40  
    Deferred Tax Liability
0.00  
0.00  
0.00  
22.40  
31.20  
Other Long Term Liabilities
0.00  
0.00  
114.50  
35.20  
100.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.90  
0.60  
9.10  
43.30  
46.80  
Total Non-Current Liabilities
2404.70  
2143.60  
5123.60  
770.20  
431.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
310.10  
310.10  
392.30  
374.20  
318.30  
    Sundry Creditors
310.10  
310.10  
392.30  
374.20  
318.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.90  
55.70  
149.20  
7544.10  
3682.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
6992.10  
0.90  
    Advances received from customers
0.00  
0.00  
2.30  
21.40  
10.50  
    Interest Accrued But Not Due
10.90  
8.90  
69.70  
48.60  
629.50  
    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  
0.00  
    Other Liabilities
18.00  
46.80  
77.20  
482.00  
3041.10  
Short Term Borrowings
31.90  
0.00  
0.00  
2395.00  
8384.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
93.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
93.40  
    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
31.90  
0.00  
0.00  
2395.00  
8197.40  
Short Term Provisions
17.60  
97.00  
211.20  
128.00  
93.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.60  
97.00  
211.00  
127.40  
92.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.20  
0.60  
0.80  
Total Current Liabilities
388.50  
462.80  
752.70  
10441.30  
12477.50  
Total Liabilities
455.60  
375.90  
2935.20  
16249.30  
16839.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4.40  
27.60  
97.70  
3773.60  
5041.90  
Less: Accumulated Depreciation
3.10  
19.40  
38.70  
1428.50  
1495.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.30  
8.20  
59.00  
2345.10  
3546.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
6.20  
0.00  
Non Current Investments
313.00  
220.10  
483.60  
4579.70  
2448.30  
Long Term Investment
313.00  
220.10  
483.60  
4579.70  
2448.30  
    Quoted
313.00  
220.10  
483.60  
4579.70  
2448.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.00  
0.90  
2137.40  
828.20  
2213.00  
Other Non Current Assets
0.00  
0.00  
43.10  
68.70  
22.10  
Total Non-Current Assets
316.30  
229.20  
2723.10  
7827.90  
8230.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1306.60  
2964.80  
    Quoted
0.00  
0.00  
0.00  
1306.60  
2964.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
9.80  
255.60  
284.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
4.70  
4.60  
    Other Inventory
0.00  
0.00  
9.80  
250.90  
280.20  
Sundry Debtors
0.00  
4.70  
5.80  
830.00  
810.00  
    Debtors more than Six months
0.00  
4.70  
0.00  
401.50  
0.00  
    Debtors Others
0.00  
0.00  
5.80  
467.60  
948.60  
Cash and Bank
1.50  
3.10  
9.20  
274.60  
114.20  
    Cash in hand
0.00  
0.00  
0.00  
1.20  
1.60  
    Balances at Bank
1.50  
3.10  
9.20  
273.40  
112.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
121.70  
1.30  
37.30  
205.80  
120.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
142.00  
66.00  
    Prepaid Expenses
0.00  
0.00  
1.00  
9.60  
22.80  
    Other current_assets
121.70  
1.30  
36.30  
54.20  
31.50  
Short Term Loans and Advances
16.10  
137.60  
150.00  
5548.80  
4315.20  
    Advances recoverable in cash or in kind
0.60  
0.80  
6.50  
3053.00  
3081.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2345.50  
1030.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.50  
136.80  
143.50  
150.30  
204.20  
Total Current Assets
139.30  
146.70  
212.10  
8421.40  
8609.30  
Net Current Assets (Including Current Investments)
-249.20  
-316.10  
-540.60  
-2019.90  
-3868.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
455.60  
375.90  
2935.20  
16249.30  
16839.30  
Contingent Liabilities
15.60  
15.60  
38.40  
356.00  
355.20  
Total Debt
2435.70  
2143.00  
5000.00  
3279.20  
11278.50  
Book Value
-23.68  
-22.60  
-29.80  
47.02  
34.49  
Adjusted Book Value
-23.68  
-22.60  
-29.80  
47.02  
34.49  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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