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Neetu Yoshi Ltd Industry :  Castings & Forgings
BSE Code
544434
ISIN Demat
INE0UZO01024
Book Value (Rs)
27.1045228
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
520
P/E (TTM)
41.48
EPS (TTM)
3.23
Face Value
(Rs)
5
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
SOURCES OF FUNDS :  
Share Capital 3.882.28
Reserves Total 15.843.29
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds19.725.57
Secured Loans 9.073.23
Unsecured Loans 8.265.02
Total Debt17.338.25
Other Liabilities0.770.00
Total Liabilities37.8213.82
APPLICATION OF FUNDS :  
Gross Block 22.764.42
Less : Accumulated Depreciation 1.120.33
Less:Impairment of Assets0.000.00
Net Block 21.644.09
Lease Adjustment0.000.00
Capital Work in Progress0.003.90
Producing Properties0.000.00
Investments 0.060.00
Current Assets, Loans & Advances  
Inventories 3.540.55
Sundry Debtors 8.463.23
Cash and Bank Balance1.930.98
Loans and Advances 0.631.65
Total Current Assets14.546.41
Less : Current Liabilities and Provisions  
Current Liabilities 0.000.65
Provisions 0.250.14
Total Current Liabilities & Provisions0.250.79
Net Current Assets14.295.62
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets0.000.00
Deferred Tax Liability0.280.01
Net Deferred Tax-0.28-0.01
Other Assets2.120.22
Total Assets37.8313.83
Contingent Liabilities0.000.00
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