Equity Analysis

Company Profile

Balance Sheet

Yash Optics & Lens Ltd

Industry : Personal Care - Indian

BSE Code

ISIN Demat

Book Value()

92842

INE0TO601017

33.5078738

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

YASHOPTICS

23.35

210.51

EPS(TTM)

Face Value()

Div & Yield %:

3.64

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	18.20	0.01	0.01	0.01
Reserves Total	11.63	19.04	11.04	4.26
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	29.83	19.05	11.05	4.27
Secured Loans	2.08	0.00	0.00	0.00
Unsecured Loans	23.18	10.85	4.02	5.85
Total Debt	25.26	10.85	4.02	5.85
Other Liabilities	0.39	0.58	0.32	0.20
Total Liabilities	55.48	30.48	15.39	10.32
APPLICATION OF FUNDS :
Gross Block	23.04	10.58	6.59	0.28
Less : Accumulated Depreciation	3.80	2.92	2.23	0.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	19.24	7.66	4.36	0.09
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	6.27	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	20.11	15.57	10.51	6.23
Sundry Debtors	11.79	9.11	7.75	4.09
Cash and Bank Balance	0.85	0.52	1.23	0.89
Loans and Advances	0.42	0.72	0.37	0.71
Total Current Assets	33.18	25.92	19.86	11.92
Less : Current Liabilities and Provisions
Current Liabilities	4.78	3.41	8.86	1.83
Provisions	0.04	0.06	0.20	0.01
Total Current Liabilities & Provisions	4.82	3.46	9.06	1.84
Net Current Assets	28.36	22.46	10.80	10.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.03	0.04
Deferred Tax Liability	0.27	0.10	0.02	0.00
Net Deferred Tax	-0.27	-0.10	0.01	0.04
Other Assets	1.88	0.47	0.22	0.11
Total Assets	55.48	30.48	15.39	10.32
Contingent Liabilities	0.00	0.00	0.00	0.00