Tradebulls

Tradebulls Online Share Trading

Balance Sheet

YUKEN INDIA LTD.

NSE : NABSE : 522108ISIN CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE513.753 (+0.59 %)
PREV CLOSE (Rs.) 510.75
OPEN PRICE (Rs.) 511.85
BID PRICE (QTY) 508.15 (5)
OFFER PRICE (QTY) 513.75 (29)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)511.85 513.75
52 WK LOW / HIGH (Rs.) 500.11247.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity Paid Up
30.00  
30.00  
30.00  
30.00  
30.00  
    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
523.07  
455.98  
514.31  
537.97  
543.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.24  
4.24  
4.13  
4.13  
4.13  
    Profit & Loss Account Balance
459.22  
392.13  
450.57  
474.23  
479.97  
    General Reserves
59.61  
59.61  
59.61  
59.61  
59.21  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
523.07  
455.98  
514.31  
537.97  
543.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
553.07  
485.98  
544.31  
567.97  
573.32  
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
122.67  
146.18  
122.36  
13.42  
18.92  
    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
168.77  
192.36  
122.36  
13.42  
18.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-46.10  
-46.18  
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
24.61  
3.51  
46.49  
43.89  
47.12  
    Deferred Tax Assets
36.91  
24.41  
16.02  
16.43  
12.24  
    Deferred Tax Liability
61.51  
27.92  
62.51  
60.32  
59.36  
Other Long Term Liabilities
89.92  
92.29  
149.70  
50.02  
47.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.19  
16.62  
130.69  
18.90  
19.87  
Total Non-Current Liabilities
255.38  
258.60  
449.24  
126.23  
133.17  
Current Liabilities
  
  
  
  
  
Trade Payables
553.79  
467.17  
449.62  
407.01  
373.87  
    Sundry Creditors
553.79  
467.17  
449.62  
407.01  
373.87  
    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
210.51  
200.39  
70.43  
76.22  
70.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.88  
16.74  
13.17  
13.20  
9.98  
    Interest Accrued But Not Due
0.62  
2.51  
1.50  
0.73  
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
-234.51  
-221.00  
-85.75  
-91.41  
-82.37  
Short Term Borrowings
563.44  
489.32  
454.49  
346.01  
316.94  
    Secured ST Loans repayable on Demands
118.00  
356.75  
144.49  
76.01  
76.77  
    Working Capital Loans- Sec
118.00  
356.75  
144.49  
76.01  
76.77  
    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
327.44  
-224.17  
165.52  
193.99  
163.41  
Short Term Provisions
55.22  
42.22  
173.70  
175.12  
21.32  
    Proposed Equity Dividend
0.00  
0.00  
3.00  
4.50  
4.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.61  
0.92  
0.73  
    Provision for Tax
19.07  
5.86  
168.04  
166.31  
12.00  
    Provision for post retirement benefits
13.43  
10.87  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.72  
25.49  
2.05  
3.39  
4.09  
Total Current Liabilities
1382.97  
1199.11  
1148.24  
1004.36  
783.10  
Total Liabilities
2191.42  
1943.68  
2141.79  
1698.56  
1489.59  
ASSETS
  
  
  
  
  
Gross Block
997.29  
878.91  
1143.48  
911.47  
877.37  
Less: Accumulated Depreciation
154.54  
99.18  
405.92  
360.53  
316.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
842.74  
779.72  
737.56  
550.94  
561.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.35  
24.13  
35.58  
1.02  
1.43  
Non Current Investments
43.27  
37.47  
43.47  
44.93  
48.65  
Long Term Investment
43.27  
37.47  
43.47  
44.93  
48.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.73  
46.94  
43.47  
44.93  
48.65  
Long Term Loans & Advances
9.02  
5.80  
150.55  
49.81  
15.36  
Other Non Current Assets
1.33  
1.53  
1.53  
0.55  
0.38  
Total Non-Current Assets
907.71  
848.66  
968.68  
647.25  
626.94  
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
52.73  
46.94  
43.47  
44.93  
48.65  
Inventories
402.19  
362.90  
344.46  
294.42  
271.07  
    Raw Materials
191.16  
160.77  
178.31  
162.32  
139.39  
    Work-in Progress
117.85  
110.38  
71.39  
64.35  
81.33  
    Finished Goods
74.68  
69.50  
67.58  
55.98  
36.98  
    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
18.50  
22.25  
27.18  
11.78  
13.36  
Sundry Debtors
782.58  
634.63  
597.93  
537.70  
508.73  
    Debtors more than Six months
0.00  
0.00  
76.94  
59.10  
57.91  
    Debtors Others
804.25  
658.25  
539.06  
491.79  
461.65  
Cash and Bank
11.35  
7.91  
6.18  
7.21  
13.54  
    Cash in hand
0.39  
0.31  
0.83  
0.49  
0.54  
    Balances at Bank
10.95  
7.60  
5.35  
6.73  
13.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.15  
19.67  
35.23  
23.07  
20.83  
    Interest accrued on Investments
0.53  
0.41  
0.32  
0.43  
0.29  
    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
8.66  
12.12  
10.90  
3.77  
3.88  
    Other current_assets
5.96  
7.14  
24.00  
18.87  
16.66  
Short Term Loans and Advances
72.45  
69.91  
189.32  
188.91  
48.49  
    Advances recoverable in cash or in kind
37.46  
20.95  
19.30  
20.50  
18.87  
    Advance income tax and TDS
9.79  
8.16  
155.06  
155.05  
16.76  
    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
25.20  
40.80  
14.96  
13.37  
12.87  
Total Current Assets
1283.72  
1095.02  
1173.11  
1051.31  
862.65  
Net Current Assets (Including Current Investments)
-99.25  
-104.09  
24.87  
46.95  
79.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2191.42  
1943.68  
2141.79  
1698.56  
1489.59  
Contingent Liabilities
6.85  
13.11  
13.11  
0.00  
14.89  
Total Debt
732.21  
681.68  
583.06  
382.67  
364.46  
Book Value
184.36  
161.99  
181.44  
189.32  
191.11  
Adjusted Book Value
46.09  
40.50  
45.36  
47.33  
47.78  
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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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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