Equity Analysis

Company Profile

Balance Sheet

Yug Decor Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

540550

INE796W01019

10.7669787

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

31.67

EPS(TTM)

Face Value()

Div & Yield %:

1.2

1.75

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.19	6.25	4.17	4.17	4.17	4.17
Reserves Total	0.83	1.19	2.13	2.03	1.91	1.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8.02	7.44	6.30	6.20	6.08	6.07
Secured Loans	2.02	1.99	2.52	1.96	2.07	2.66
Unsecured Loans	0.08	0.68	0.00	0.00	0.17	0.15
Total Debt	2.10	2.67	2.52	1.96	2.24	2.81
Other Liabilities	0.45	0.40	0.36	0.38	0.42	0.30
Total Liabilities	10.57	10.51	9.18	8.54	8.74	9.18
APPLICATION OF FUNDS :
Gross Block	5.70	5.37	5.01	4.92	4.91	4.70
Less : Accumulated Depreciation	3.28	2.85	2.58	2.23	1.74	1.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.42	2.52	2.43	2.69	3.17	3.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.72	1.45	1.77	1.39	1.23	1.10
Sundry Debtors	10.13	11.26	10.68	8.71	8.08	7.10
Cash and Bank Balance	0.01	0.02	0.01	0.09	0.11	0.02
Loans and Advances	0.30	0.30	0.05	0.08	0.09	0.08
Total Current Assets	12.17	13.03	12.51	10.27	9.50	8.30
Less : Current Liabilities and Provisions
Current Liabilities	4.24	5.12	6.07	4.66	3.51	2.61
Provisions	0.01	0.17	0.00	0.01	0.59	0.01
Total Current Liabilities & Provisions	4.25	5.29	6.07	4.66	4.10	2.62
Net Current Assets	7.91	7.74	6.43	5.61	5.40	5.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.18	0.15	0.16	0.08	0.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.21	0.18	0.15	0.16	0.08	0.24
Other Assets	0.02	0.06	0.17	0.08	0.08	0.09
Total Assets	10.56	10.51	9.17	8.54	8.73	9.18
Contingent Liabilities	0.00	0.03	0.06	0.06	0.06	0.06