YAARI DIGITAL INTEGRATED SERVICES LTD.
NSE : YAARIBSE : 533520ISIN
CODE : INE126M01010Industry : e-CommerceHouse
: Indiabulls
BSE10.94-0.01 (-0.09 % )
PREV CLOSE (Rs.) 10.95
OPEN PRICE (Rs.) 10.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1536
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE10.75 -0.2 (-1.83 % )
PREV CLOSE(Rs.) 10.95
OPEN PRICE (Rs.) 10.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25205
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 | 197.40 | 197.40 | 175.10 | 178.70 | 178.70 |
| Equity - Authorised | 2463.50 | 2463.50 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 197.40 | 197.40 | 175.10 | 178.70 | 178.70 |
| Equity Paid Up | 197.40 | 197.40 | 175.10 | 178.70 | 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 | 442.20 |
| Total Reserves | -2427.90 | -3138.50 | 3941.90 | 2903.30 | 13710.10 |
| Securities Premium | 9729.70 | 9626.40 | 9626.40 | 9802.80 | 9802.80 |
| Capital Reserves | 536.40 | 536.40 | 536.40 | 536.40 | 94.20 |
| Profit & Loss Account Balance | -9070.90 | -9656.70 | -5241.70 | -4275.10 | -1305.80 |
| General Reserves | -3796.40 | -3796.40 | 5015.00 | 5015.00 | 5015.00 |
| Other Reserves | 173.30 | 151.80 | -5994.20 | -8175.80 | 103.90 |
| Reserve excluding Revaluation Reserve | -2427.90 | -3138.50 | 3941.90 | 2903.30 | 13710.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2230.50 | -2941.10 | 4117.00 | 3082.00 | 14331.00 |
| Minority Interest | 0.00 | 0.00 | 920.80 | 848.20 | 804.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 679.70 | 258.80 | 2887.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 495.60 | 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 | 0.00 | 0.00 | 316.40 | 2789.00 | 3004.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 72.20 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -204.50 | -2530.20 | -117.60 |
| Unsecured Loans | 2143.00 | 5000.00 | 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 | 2143.00 | 5000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 12.00 | 25.80 | -75.80 |
| Deferred Tax Assets | 0.00 | 0.00 | 10.40 | 5.40 | 77.60 |
| Deferred Tax Liability | 0.00 | 0.00 | 22.40 | 31.20 | 1.80 |
| Other Long Term Liabilities | 0.00 | 114.50 | 35.20 | 100.20 | 1.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.60 | 9.10 | 43.30 | 46.80 | 35.40 |
| Total Non-Current Liabilities | 2143.60 | 5123.60 | 770.20 | 431.60 | 2848.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 310.10 | 392.30 | 374.20 | 318.30 | 209.80 |
| Sundry Creditors | 310.10 | 392.30 | 374.20 | 318.30 | 209.80 |
| 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 | 55.70 | 149.20 | 7544.10 | 3682.00 | 896.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 6992.10 | 0.90 | 317.30 |
| Advances received from customers | 0.00 | 2.30 | 21.40 | 10.50 | 66.90 |
| Interest Accrued But Not Due | 54.90 | 69.70 | 48.60 | 629.50 | 73.30 |
| 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 | 0.80 | 77.20 | 482.00 | 3041.10 | 439.20 |
| Short Term Borrowings | 0.00 | 0.00 | 2395.00 | 8384.20 | 270.20 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 93.40 | 270.20 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 93.40 | 270.20 |
| 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 | 0.00 | 0.00 | 2395.00 | 8197.40 | -270.20 |
| Short Term Provisions | 97.00 | 211.20 | 128.00 | 93.00 | 274.10 |
| 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 | 97.00 | 211.00 | 127.40 | 92.20 | 269.90 |
| 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 | 0.20 | 0.60 | 0.80 | 4.20 |
| Total Current Liabilities | 462.80 | 752.70 | 10441.30 | 12477.50 | 1650.80 |
| Total Liabilities | 375.90 | 2935.20 | 16249.30 | 16839.30 | 19634.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 27.60 | 97.70 | 3773.60 | 5041.90 | 5402.30 |
| Less: Accumulated Depreciation | 19.40 | 38.70 | 1428.50 | 1495.30 | 1203.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.20 | 59.00 | 2345.10 | 3546.60 | 4199.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 6.20 | 0.00 | 0.00 |
| Non Current Investments | 220.10 | 483.60 | 4579.70 | 2448.30 | 0.00 |
| Long Term Investment | 220.10 | 483.60 | 4579.70 | 2448.30 | 0.00 |
| Quoted | 220.10 | 483.60 | 4579.70 | 2448.30 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.90 | 2137.40 | 828.20 | 2213.00 | 1767.50 |
| Other Non Current Assets | 0.00 | 43.10 | 68.70 | 22.10 | 32.40 |
| Total Non-Current Assets | 229.20 | 2723.10 | 7827.90 | 8230.00 | 5998.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 1306.60 | 2964.80 | 8741.60 |
| Quoted | 0.00 | 0.00 | 1306.60 | 2964.80 | 8741.60 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 9.80 | 255.60 | 284.80 | 213.90 |
| 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 | 4.70 | 4.60 | 53.60 |
| Other Inventory | 0.00 | 9.80 | 250.90 | 280.20 | 160.30 |
| Sundry Debtors | 4.70 | 5.80 | 830.00 | 810.00 | 866.10 |
| Debtors more than Six months | 4.70 | 0.00 | 401.50 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 5.80 | 467.60 | 948.60 | 866.10 |
| Cash and Bank | 3.10 | 9.20 | 274.60 | 114.20 | 114.90 |
| Cash in hand | 0.00 | 0.00 | 1.20 | 1.60 | 2.70 |
| Balances at Bank | 3.10 | 9.20 | 273.40 | 112.60 | 112.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.30 | 37.30 | 205.80 | 120.30 | 482.70 |
| 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 | 142.00 | 66.00 | 1.30 |
| Prepaid Expenses | 0.00 | 1.00 | 9.60 | 22.80 | 11.40 |
| Other current_assets | 1.30 | 36.30 | 54.20 | 31.50 | 470.00 |
| Short Term Loans and Advances | 137.60 | 150.00 | 5548.80 | 4315.20 | 3216.30 |
| Advances recoverable in cash or in kind | 0.80 | 6.50 | 3053.00 | 3081.00 | 3059.40 |
| 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 | 2345.50 | 1030.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 136.80 | 143.50 | 150.30 | 204.20 | 156.90 |
| Total Current Assets | 146.70 | 212.10 | 8421.40 | 8609.30 | 13635.50 |
| Net Current Assets (Including Current Investments) | -316.10 | -540.60 | -2019.90 | -3868.20 | 11984.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 375.90 | 2935.20 | 16249.30 | 16839.30 | 19634.40 |
| Contingent Liabilities | 15.60 | 38.40 | 356.00 | 355.20 | 374.80 |
| Total Debt | 2143.00 | 5000.00 | 3279.20 | 11278.50 | 3421.20 |
| Book Value | -22.60 | -29.80 | 47.02 | 34.49 | 155.44 |
| Adjusted Book Value | -22.60 | -29.80 | 47.02 | 34.49 | 155.44 |
