YUKEN INDIA LTD.
NSE : YUKENBSE : 522108ISIN
CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1240.00-28.6 (-2.25 % )
PREV CLOSE (Rs.) 1268.60
OPEN PRICE (Rs.) 1294.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1823
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1242.75 -26.8 (-2.11 % )
PREV CLOSE(Rs.) 1269.55
OPEN PRICE (Rs.) 1270.00
BID PRICE (QTY) 1242.75 (111 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13028
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity Paid Up | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| 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 | 1873.13 | 1788.88 | 1660.68 | 1617.63 | 1617.68 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Profit & Loss Account Balance | 1809.29 | 1725.03 | 1596.83 | 1553.78 | 1553.84 |
| General Reserves | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1873.13 | 1788.88 | 1660.68 | 1617.63 | 1617.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1993.13 | 1908.88 | 1780.68 | 1737.63 | 1737.68 |
| Minority Interest | 1.04 | 0.22 | -0.34 | 0.34 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 141.05 | 154.47 | 161.37 | 284.56 | 181.33 |
| 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 | 220.71 | 270.22 | 283.93 | 408.83 | 231.16 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -79.66 | -115.75 | -122.56 | -124.27 | -49.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 62.21 | 27.95 | 17.72 | 15.69 | 20.38 |
| Deferred Tax Assets | 77.26 | 81.59 | 72.42 | 68.17 | 53.63 |
| Deferred Tax Liability | 139.47 | 109.54 | 90.14 | 83.86 | 74.00 |
| Other Long Term Liabilities | 9.83 | 7.62 | 52.71 | 94.37 | 88.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.53 | 26.69 | 25.47 | 25.39 | 17.27 |
| Total Non-Current Liabilities | 239.62 | 216.73 | 257.26 | 420.00 | 307.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 784.94 | 689.52 | 613.44 | 432.79 | 688.15 |
| Sundry Creditors | 784.94 | 689.52 | 613.44 | 432.79 | 688.15 |
| 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 | 365.97 | 1107.33 | 1016.60 | 652.15 | 376.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 105.29 | 821.40 | 727.20 | 381.48 | 134.56 |
| Interest Accrued But Not Due | 5.32 | 4.58 | 3.97 | 3.62 | 0.38 |
| 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 | 255.36 | 281.35 | 285.44 | 267.05 | 242.05 |
| Short Term Borrowings | 944.20 | 835.46 | 773.24 | 871.09 | 881.37 |
| Secured ST Loans repayable on Demands | 814.20 | 705.46 | 693.24 | 820.17 | 753.37 |
| Working Capital Loans- Sec | 814.20 | 705.46 | 693.24 | 820.17 | 753.37 |
| 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 | -684.20 | -575.46 | -613.24 | -769.26 | -625.37 |
| Short Term Provisions | 50.58 | 40.76 | 39.52 | 36.92 | 74.89 |
| 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 | 8.19 | 2.35 | 4.20 | 0.02 | 37.96 |
| Provision for post retirement benefits | 0.00 | 0.00 | 9.77 | 10.76 | 12.19 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 42.39 | 38.42 | 25.55 | 26.14 | 24.74 |
| Total Current Liabilities | 2145.68 | 2673.08 | 2442.80 | 1992.95 | 2021.40 |
| Total Liabilities | 4379.47 | 4798.90 | 4480.40 | 4150.92 | 4066.98 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2306.53 | 1885.22 | 1588.08 | 1350.66 | 1171.40 |
| Less: Accumulated Depreciation | 586.05 | 460.95 | 371.05 | 287.90 | 214.67 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1720.48 | 1424.27 | 1217.03 | 1062.77 | 956.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 116.40 | 159.15 | 125.59 | 231.27 | 89.17 |
| Non Current Investments | 80.01 | 51.08 | 44.72 | 43.63 | 41.40 |
| Long Term Investment | 80.01 | 51.08 | 44.72 | 43.63 | 41.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 89.47 | 60.54 | 54.18 | 53.09 | 50.86 |
| Long Term Loans & Advances | 58.19 | 80.27 | 49.56 | 28.30 | 69.64 |
| Other Non Current Assets | 9.35 | 8.94 | 2.03 | 6.56 | 2.74 |
| Total Non-Current Assets | 2159.41 | 1723.71 | 1438.92 | 1372.53 | 1159.68 |
| 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 | 853.81 | 1692.28 | 1928.89 | 1890.67 | 1837.93 |
| Raw Materials | 430.63 | 368.92 | 274.37 | 225.92 | 198.19 |
| Work-in Progress | 190.18 | 168.47 | 135.12 | 108.83 | 114.39 |
| Finished Goods | 188.40 | 156.69 | 133.99 | 175.85 | 135.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 44.61 | 998.21 | 1385.41 | 1380.08 | 1389.38 |
| Sundry Debtors | 1147.65 | 1184.01 | 922.09 | 780.12 | 957.73 |
| Debtors more than Six months | 139.52 | 137.87 | 208.18 | 0.00 | 0.00 |
| Debtors Others | 1028.26 | 1076.27 | 739.18 | 795.93 | 970.90 |
| Cash and Bank | 32.50 | 46.04 | 64.88 | 16.40 | 15.41 |
| Cash in hand | 0.30 | 0.41 | 0.35 | 0.55 | 0.41 |
| Balances at Bank | 32.20 | 45.63 | 64.53 | 15.85 | 14.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.86 | 3.60 | 17.46 | 18.28 | 27.09 |
| Interest accrued on Investments | 1.68 | 1.79 | 1.31 | 0.88 | 0.59 |
| 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 | 0.00 | 0.00 | 10.16 | 16.23 | 17.09 |
| Other current_assets | 4.17 | 1.81 | 5.99 | 1.18 | 9.41 |
| Short Term Loans and Advances | 180.24 | 149.28 | 108.16 | 72.92 | 69.14 |
| Advances recoverable in cash or in kind | 98.87 | 72.85 | 41.20 | 17.32 | 23.53 |
| Advance income tax and TDS | 48.03 | 32.39 | 30.64 | 18.43 | 7.22 |
| 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 | 13.10 |
| 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 | 33.34 | 44.04 | 36.31 | 37.16 | 25.29 |
| Total Current Assets | 2220.06 | 3075.20 | 3041.47 | 2778.39 | 2907.30 |
| Net Current Assets (Including Current Investments) | 74.39 | 402.12 | 598.68 | 785.45 | 885.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4379.47 | 4798.90 | 4480.40 | 4150.92 | 4066.98 |
| Contingent Liabilities | 3.43 | 5.33 | 79.41 | 5.88 | 7.11 |
| Total Debt | 1177.40 | 1105.69 | 1057.17 | 1279.92 | 1112.53 |
| Book Value | 166.09 | 159.07 | 148.39 | 144.80 | 144.81 |
| Adjusted Book Value | 166.09 | 159.07 | 148.39 | 144.80 | 144.81 |
