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Yuken India Ltd Financial Statements

Yuken India Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 12 3
Preference capital -- -- -- --
Reserves 166 162 162 52.30
Net worth 178 174 174 55.30
Minority interest
Debt 106 129 111 73.20
Deferred tax liabilities (net) 5.09 3.96 4.10 3.03
Total liabilities 289 306 289 132
Fixed assets 134 129 105 86.10
Intangible assets
Investments 4.47 4.36 4.14 3.68
Deferred tax asset (net) 3.32 2.39 2.07 1.22
Net working capital 141 169 177 39.50
Inventories 193 189 184 40.20
Inventory Days 330 285 -- 54.80
Sundry debtors 92.20 78 95.80 78.30
Debtor days 158 118 -- 107
Other current assets 17.70 12.60 16.90 9.14
Sundry creditors (63) (44) (71) (57)
Creditor days 107 66.70 -- 77.30
Other current liabilities (99) (67) (49) (31)
Cash 6.49 1.64 1.54 1.13
Total assets 289 306 289 132

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