Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
FRR RE-KYC
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

YASHO INDUSTRIES LTD.

NSE : YASHOBSE : 541167ISIN CODE : INE616Z01012Industry : ChemicalsHouse : Private
BSE3018.2519.75 (+0.66 %)
PREV CLOSE (Rs.) 2998.50
OPEN PRICE (Rs.) 3029.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 880
TODAY'S LOW / HIGH (Rs.)2952.80 3052.05
52 WK LOW / HIGH (Rs.)1151 3176.3
NSE3010.7010.3 (+0.34 %)
PREV CLOSE( Rs. ) 3000.40
OPEN PRICE (Rs.) 3002.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3010.70 (3)
VOLUME 10886
TODAY'S LOW / HIGH(Rs.) 2951.00 3049.90
52 WK LOW / HIGH (Rs.)1130 3180.3

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
120.57  
120.57  
113.99  
113.99  
113.99  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
120.57  
120.57  
113.99  
113.99  
113.99  
    Equity Paid Up
120.57  
120.57  
113.99  
113.99  
113.99  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4318.61  
4076.37  
2833.13  
2265.56  
1616.51  
    Securities Premium
1720.55  
1720.55  
496.43  
496.43  
496.43  
    Capital Reserves
0.89  
0.89  
0.89  
0.89  
0.89  
    Profit & Loss Account Balance
2657.29  
2410.74  
2355.39  
1781.73  
1108.75  
    General Reserves
11.47  
11.47  
11.47  
11.47  
11.47  
    Other Reserves
-71.59  
-67.27  
-31.04  
-24.95  
-1.02  
Reserve excluding Revaluation Reserve
4318.61  
4076.37  
2833.13  
2265.56  
1616.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4439.18  
4196.95  
2947.12  
2379.56  
1730.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2391.34  
2744.51  
2836.51  
1171.58  
235.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
2547.35  
2832.83  
2931.71  
1268.35  
324.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-156.01  
-88.33  
-95.21  
-96.77  
-89.27  
Unsecured Loans
500.00  
500.00  
500.00  
400.00  
400.00  
    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
465.00  
385.00  
285.50  
189.00  
270.00  
    Other Unsecured Loan
35.00  
115.00  
214.50  
211.00  
130.00  
Deferred Tax Assets / Liabilities
176.73  
97.93  
70.79  
71.97  
81.64  
    Deferred Tax Assets
75.79  
87.40  
24.95  
17.79  
8.12  
    Deferred Tax Liability
252.52  
185.34  
95.74  
89.76  
89.76  
Other Long Term Liabilities
341.87  
124.79  
211.13  
63.05  
14.17  
Long Term Trade Payables
0.00  
0.00  
517.26  
202.24  
0.00  
Long Term Provisions
61.83  
55.63  
33.36  
22.52  
15.26  
Total Non-Current Liabilities
3471.76  
3522.86  
4169.04  
1931.35  
746.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
894.62  
649.35  
479.50  
515.96  
1118.76  
    Sundry Creditors
894.62  
649.35  
479.50  
515.96  
1118.76  
    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
321.92  
252.25  
220.72  
136.43  
138.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.72  
10.48  
9.77  
0.11  
27.17  
    Interest Accrued But Not Due
23.46  
22.70  
0.00  
0.00  
0.00  
    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
102.55  
115.56  
94.91  
13.74  
0.00  
    Other Liabilities
175.20  
103.52  
116.04  
122.58  
111.45  
Short Term Borrowings
2338.61  
2229.69  
2052.73  
1492.60  
1037.67  
    Secured ST Loans repayable on Demands
2333.60  
2129.64  
1928.67  
1487.39  
1037.27  
    Working Capital Loans- Sec
2333.60  
2129.64  
1928.67  
1487.39  
1037.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.01  
0.00  
    Other Unsecured Loans
-2328.60  
-2029.59  
-1804.60  
-1482.18  
-1036.87  
Short Term Provisions
90.64  
90.42  
247.33  
275.05  
56.96  
    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
6.09  
0.00  
189.65  
232.07  
16.20  
    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
84.55  
90.42  
57.68  
42.98  
40.76  
Total Current Liabilities
3645.79  
3221.72  
3000.28  
2420.05  
2352.01  
Total Liabilities
11556.73  
10941.52  
10116.44  
6730.95  
4828.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8581.44  
7946.76  
3248.25  
2816.06  
2487.74  
Less: Accumulated Depreciation
2239.69  
1709.10  
1220.98  
1049.45  
882.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6341.76  
6237.66  
2027.27  
1766.62  
1605.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.41  
14.51  
4611.87  
1233.56  
5.30  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
1.36  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
1.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
1.36  
Long Term Loans & Advances
122.78  
199.69  
262.90  
368.72  
171.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6564.98  
6451.89  
6902.06  
3379.57  
1783.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2560.59  
2640.55  
1350.68  
1676.11  
1346.29  
    Raw Materials
913.26  
943.98  
519.87  
486.61  
717.42  
    Work-in Progress
548.22  
641.30  
197.53  
185.13  
181.70  
    Finished Goods
1024.45  
977.38  
611.02  
983.89  
413.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
74.66  
77.88  
22.26  
20.49  
33.39  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1811.65  
1339.85  
1199.79  
1028.66  
1306.77  
    Debtors more than Six months
3.41  
2.91  
0.86  
0.46  
0.53  
    Debtors Others
1811.91  
1339.31  
1200.72  
1029.63  
1308.06  
Cash and Bank
180.22  
284.27  
118.89  
137.40  
147.62  
    Cash in hand
0.48  
0.57  
0.53  
0.47  
0.45  
    Balances at Bank
179.75  
283.70  
118.37  
136.93  
147.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.75  
29.46  
21.47  
7.25  
6.28  
    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  
0.00  
0.00  
    Prepaid Expenses
9.66  
13.82  
6.27  
5.22  
5.86  
    Other current_assets
12.09  
15.64  
15.21  
2.03  
0.42  
Short Term Loans and Advances
417.54  
195.50  
523.55  
501.97  
237.91  
    Advances recoverable in cash or in kind
258.44  
89.20  
36.53  
109.21  
34.93  
    Advance income tax and TDS
42.26  
28.60  
212.81  
230.54  
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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
116.84  
77.71  
274.20  
162.22  
202.98  
Total Current Assets
4991.75  
4489.63  
3214.38  
3351.39  
3044.86  
Net Current Assets (Including Current Investments)
1345.96  
1267.91  
214.11  
931.34  
692.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11556.73  
10941.52  
10116.44  
6730.95  
4828.84  
Contingent Liabilities
584.96  
554.84  
516.50  
1037.27  
793.27  
Total Debt
5488.50  
5678.08  
5579.35  
3174.69  
1762.20  
Book Value
368.18  
348.09  
258.54  
208.75  
151.81  
Adjusted Book Value
368.18  
348.09  
258.54  
208.75  
151.81  
Attention Investors KYC ASBA NOMINATION

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.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
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.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "