Tradebulls

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Balance Sheet

YOKOGAWA INDIA LTD.

NSE : NABSE : 517216ISIN CODE : INE718A01019Industry : Engineering - Industrial EquipmentsHouse : Yokogawa India - MNC
BSE475.000 (0 %)
PREV CLOSE (Rs.) 475.00
OPEN PRICE (Rs.) 472.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)472.00 475.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity Paid Up
87.50  
87.50  
87.50  
87.50  
87.50  
    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
2878.26  
2404.36  
2047.00  
1838.22  
1659.23  
    Securities Premium
170.63  
170.63  
170.63  
170.63  
170.63  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
1448.73  
1081.72  
732.54  
623.77  
544.78  
    General Reserves
1243.80  
1143.80  
1143.80  
1043.80  
943.80  
    Other Reserves
15.08  
8.19  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2878.26  
2404.36  
2047.00  
1838.22  
1659.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2965.76  
2491.86  
2134.50  
1925.72  
1746.73  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-374.19  
-357.66  
-239.13  
-235.38  
-237.33  
    Deferred Tax Assets
411.59  
397.83  
283.52  
281.28  
300.51  
    Deferred Tax Liability
37.40  
40.16  
44.39  
45.90  
63.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1083.21  
935.05  
935.05  
796.28  
30.27  
Total Non-Current Liabilities
709.03  
577.39  
695.92  
560.90  
-207.07  
Current Liabilities
  
  
  
  
  
Trade Payables
1954.88  
1590.92  
1609.12  
899.57  
645.35  
    Sundry Creditors
1889.34  
1549.38  
1592.29  
889.07  
645.35  
    Acceptances
65.54  
41.55  
16.84  
10.50  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1160.35  
1244.54  
993.72  
913.85  
747.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
491.16  
590.74  
713.96  
710.22  
564.49  
    Interest Accrued But Not Due
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1654.40  
-1838.82  
-1718.56  
-1625.86  
-1323.13  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Short Term Provisions
1701.00  
1661.54  
1704.94  
1710.44  
816.14  
    Proposed Equity Dividend
0.00  
0.00  
262.50  
245.00  
148.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
54.87  
53.18  
25.28  
    Provision for Tax
1313.06  
1262.91  
950.34  
812.22  
32.44  
    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
387.93  
398.63  
437.23  
600.04  
609.67  
Total Current Liabilities
4816.22  
4497.01  
4307.79  
3523.87  
2209.31  
Total Liabilities
8491.01  
7566.26  
7138.21  
6010.49  
3748.98  
ASSETS
  
  
  
  
  
Gross Block
753.27  
658.86  
1152.54  
1017.60  
1213.47  
Less: Accumulated Depreciation
197.01  
105.66  
554.65  
444.17  
621.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
556.26  
553.19  
597.89  
573.43  
592.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.23  
43.93  
0.69  
13.35  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
2026.26  
1893.96  
1105.81  
934.98  
180.84  
Other Non Current Assets
7.31  
8.91  
0.00  
0.00  
0.00  
Total Non-Current Assets
2592.06  
2499.99  
1704.39  
1521.76  
772.97  
Current Assets Loans & Advances
  
  
  
  
  
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
240.44  
327.13  
424.96  
355.19  
335.40  
    Raw Materials
69.41  
136.45  
190.61  
88.19  
80.79  
    Work-in Progress
0.00  
5.08  
5.01  
4.19  
3.46  
    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  
0.00  
0.00  
0.00  
    Other Inventory
171.04  
185.60  
229.35  
262.80  
251.16  
Sundry Debtors
2462.64  
1927.03  
2889.32  
2283.89  
1798.66  
    Debtors more than Six months
0.00  
0.00  
637.45  
457.14  
477.01  
    Debtors Others
2527.84  
2119.05  
2329.67  
1904.37  
1398.67  
Cash and Bank
525.56  
520.97  
105.41  
435.36  
402.89  
    Cash in hand
0.12  
0.07  
0.24  
0.59  
0.18  
    Balances at Bank
525.44  
520.90  
95.36  
430.26  
402.71  
    Other cash and bank balances
0.00  
0.00  
9.82  
4.51  
0.00  
Other Current Assets
988.72  
787.65  
958.82  
604.02  
373.21  
    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
1.15  
0.00  
0.00  
1.94  
4.40  
    Prepaid Expenses
49.03  
33.68  
31.44  
25.08  
13.92  
    Other current_assets
938.54  
753.98  
927.38  
577.00  
354.89  
Short Term Loans and Advances
1681.59  
1503.49  
1055.30  
810.28  
65.84  
    Advances recoverable in cash or in kind
18.66  
21.50  
13.38  
13.47  
12.49  
    Advance income tax and TDS
1285.67  
1212.05  
878.80  
795.02  
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
377.26  
269.94  
163.13  
1.79  
53.35  
Total Current Assets
5898.95  
5066.27  
5433.82  
4488.73  
2976.01  
Net Current Assets (Including Current Investments)
1082.73  
569.26  
1126.03  
964.86  
766.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8491.01  
7566.26  
7138.21  
6010.49  
3748.98  
Contingent Liabilities
2647.49  
2253.11  
2221.47  
1961.50  
2112.74  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
338.94  
284.78  
243.94  
220.08  
199.63  
Adjusted Book Value
338.94  
284.78  
243.94  
220.08  
199.63  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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