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Balance Sheet

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Compressors / PumpsHouse : Private
BSE1012.7014.95 (+1.5 %)
PREV CLOSE ( ) 997.75
OPEN PRICE ( ) 1008.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH ( )990.00 1044.25
52 WK LOW / HIGH ( )717.75 1379
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.00  
130.00  
120.00  
120.00  
120.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
130.00  
130.00  
120.00  
120.00  
120.00  
    Equity Paid Up
130.00  
130.00  
120.00  
120.00  
120.00  
    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
2881.52  
2665.06  
1873.13  
1788.88  
1660.68  
    Securities Premium
619.00  
619.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.24  
4.24  
4.24  
4.24  
4.24  
    Profit & Loss Account Balance
2215.58  
1988.88  
1811.12  
1725.03  
1596.83  
    General Reserves
59.61  
59.61  
59.61  
59.61  
59.61  
    Other Reserves
-16.91  
-6.67  
-1.84  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2881.52  
2665.06  
1873.13  
1788.88  
1660.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3011.52  
2795.06  
1993.13  
1908.88  
1780.68  
Minority Interest
0.55  
0.73  
1.04  
0.22  
-0.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.61  
80.44  
141.05  
154.47  
161.37  
    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
142.83  
155.13  
233.21  
270.22  
283.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-82.23  
-74.69  
-92.16  
-115.75  
-122.56  
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
91.81  
82.34  
62.21  
27.95  
17.72  
    Deferred Tax Assets
69.34  
79.08  
77.26  
81.59  
72.42  
    Deferred Tax Liability
161.16  
161.42  
139.47  
109.54  
90.14  
Other Long Term Liabilities
96.27  
7.08  
9.83  
7.62  
52.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.65  
23.56  
20.90  
26.69  
25.47  
Total Non-Current Liabilities
285.35  
193.42  
233.99  
216.73  
257.26  
Current Liabilities
  
  
  
  
  
Trade Payables
566.41  
570.57  
784.94  
689.52  
613.44  
    Sundry Creditors
566.41  
570.57  
784.94  
689.52  
613.44  
    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
569.19  
560.14  
365.97  
1107.33  
1016.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.54  
156.45  
105.29  
821.40  
727.20  
    Interest Accrued But Not Due
2.90  
3.68  
5.32  
4.58  
3.97  
    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
552.74  
400.01  
255.36  
281.35  
285.44  
Short Term Borrowings
743.32  
614.20  
944.20  
835.46  
773.24  
    Secured ST Loans repayable on Demands
663.32  
544.20  
814.20  
705.46  
693.24  
    Working Capital Loans- Sec
663.32  
544.20  
814.20  
705.46  
693.24  
    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
-583.32  
-474.20  
-684.20  
-575.46  
-613.24  
Short Term Provisions
52.23  
62.26  
56.21  
40.76  
39.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
9.75  
8.19  
2.35  
4.20  
    Provision for post retirement benefits
0.00  
4.63  
5.17  
0.00  
9.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.23  
47.89  
42.85  
38.42  
25.55  
Total Current Liabilities
1931.15  
1807.17  
2151.31  
2673.08  
2442.80  
Total Liabilities
5228.56  
4796.38  
4379.47  
4798.90  
4480.40  
ASSETS
  
  
  
  
  
Gross Block
3367.95  
2618.74  
2306.53  
1885.22  
1588.08  
Less: Accumulated Depreciation
872.43  
722.31  
586.05  
460.95  
371.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2495.52  
1896.42  
1720.48  
1424.27  
1217.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.80  
197.48  
116.40  
159.15  
125.59  
Non Current Investments
115.09  
81.69  
80.01  
51.08  
44.72  
Long Term Investment
115.09  
81.69  
80.01  
51.08  
44.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
124.55  
91.15  
89.47  
60.54  
54.18  
Long Term Loans & Advances
159.46  
36.65  
59.47  
80.27  
49.56  
Other Non Current Assets
5.46  
26.53  
8.77  
8.94  
2.03  
Total Non-Current Assets
2988.80  
2415.47  
2160.12  
1723.71  
1438.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.16  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.16  
0.00  
0.00  
0.00  
Inventories
935.39  
860.63  
853.81  
1692.28  
1928.89  
    Raw Materials
433.61  
407.12  
432.22  
368.92  
274.37  
    Work-in Progress
197.28  
185.05  
190.18  
168.47  
135.12  
    Finished Goods
266.47  
216.96  
188.40  
156.69  
133.99  
    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
38.03  
51.51  
43.02  
998.21  
1385.41  
Sundry Debtors
1163.50  
1195.93  
1147.65  
1184.01  
922.09  
    Debtors more than Six months
129.38  
141.43  
139.52  
137.87  
208.18  
    Debtors Others
1072.08  
1084.33  
1028.26  
1076.27  
739.18  
Cash and Bank
25.71  
107.90  
32.50  
46.04  
64.88  
    Cash in hand
0.31  
0.36  
0.30  
0.41  
0.35  
    Balances at Bank
25.40  
107.54  
32.20  
45.63  
64.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.43  
31.42  
30.55  
3.60  
17.46  
    Interest accrued on Investments
1.46  
1.67  
1.68  
1.79  
1.31  
    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
40.19  
27.58  
24.69  
0.00  
10.16  
    Other current_assets
3.77  
2.17  
4.17  
1.81  
5.99  
Short Term Loans and Advances
69.73  
184.87  
154.83  
149.28  
108.16  
    Advances recoverable in cash or in kind
37.59  
92.52  
73.46  
72.85  
41.20  
    Advance income tax and TDS
0.00  
29.14  
48.03  
32.39  
30.64  
    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
32.14  
63.22  
33.34  
44.04  
36.31  
Total Current Assets
2239.76  
2380.91  
2219.35  
3075.20  
3041.47  
Net Current Assets (Including Current Investments)
308.62  
573.74  
68.04  
402.12  
598.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5228.56  
4796.38  
4379.47  
4798.90  
4480.40  
Contingent Liabilities
155.78  
5.78  
6.82  
5.33  
79.41  
Total Debt
886.15  
769.33  
1177.40  
1105.69  
1057.17  
Book Value
231.66  
215.00  
166.09  
159.07  
148.39  
Adjusted Book Value
231.66  
215.00  
166.09  
159.07  
148.39  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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