Yuvraaj Hygiene Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,170.70
762.10
433.60
82.50
44.00
724
Total Accounts Receivable
28,550.00
14,443.90
14,326.00
11,203.50
12,654.00
9,753
Inventories
32,580.70
51,165.70
55,655.30
51,840.60
48,291.00
53,639
Other Current Assets
234.30
106.80
610.20
178.00
1,086.00
2,085
Total Current Assets
62,535.70
66,478.50
71,024.90
63,304.60
62,075.00
66,202
Net Property, Plant & Equipment
39,992.40
31,857.50
26,484.90
21,727.50
21,261.00
18,747
Total Investments and Advances
423.20
345.20
-
-
-
-
Intangible Assets
25,968.00
22,605.00
21,589.70
20,532.50
21,204.00
12,994
Other Assets
16,901.70
4,127.50
3,056.20
2,476.20
2,227.00
306
Total Assets
145,821.00
126,381.80
123,081.20
118,013.50
106,767.00
99,984
ST Debt & Current Portion LT Debt
35,981.20
43,527.00
36,515.40
36,021.80
35,793.00
Accounts Payable
23,888.10
9,695.70
15,279.60
22,486.10
31,800.00
Other Current Liabilities
5,329.60
2,766.40
876.50
2,786.20
3,651.00
Total Current Liabilities
65,198.90
55,989.10
50,918.50
61,294.20
71,244.00
Long-Term Debt
21,316.40
17,032.50
27,956.80
27,201.00
26,377.00
Deferred Taxes
1,088.50
120.40
925.60
9,972.70
-
Other Liabilities
471.00
70.00
75.60
21.60
3,207.00
Total Liabilities
88,074.80
74,180.10
78,950.90
88,516.80
100,828.00
Common Equity (Total)
55,746.20
50,201.70
42,130.30
27,496.70
5,939.00
Total Shareholders' Equity
55,746.20
50,201.70
42,130.30
27,496.70
5,939.00
Total Equity
55,746.20
50,201.70
42,130.30
27,496.70
5,939.00
Liabilities & Shareholders' Equity
145,821.00
126,381.80
123,081.20
118,013.50
106,767.00
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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