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Yash Optics & Lens Ltd.	Balance Sheet

NSE: YASHOPTICSSM ISIN: INE0TO601017INDUSTRY: Lenses/Optical Care

NSE

Rs 104.50

Open: 104.00

Today's Range 104.00

104.50

-1.55 ( -1.48 %)

Prev Close: 106.05

52 Week Range 72.60

108.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	258.80 Cr.	P/BV	3.03	Book Value (Rs.)	34.46
52 Week High/Low (Rs.)	108/73	FV/ML	10/1600	P/E(X)	27.00
Bookclosure	30/09/2024	EPS (Rs.)	3.87	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.66	182.04	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.77	18.20	0.01	0.01	0.01
Total Share Capital	24.77	18.20	0.01	0.01	0.01

Reserves and Surplus	65.60	11.63	19.11	11.04	4.26
Total Reserves and Surplus	65.60	11.63	19.11	11.04	4.26
Total Shareholders Funds	90.37	29.84	19.12	11.05	4.27

NON-CURRENT LIABILITIES
Long Term Borrowings	12.31	16.75	10.85	4.01	5.85
Deferred Tax Liabilities [Net]	0.47	0.27	0.03	0.00	0.00
Long Term Provisions	0.56	0.39	0.58	0.32	0.20
Total Non-Current Liabilities	13.34	17.40	11.46	4.33	6.05

CURRENT LIABILITIES
Short Term Borrowings	2.29	8.51	0.00	0.02	0.00
Trade Payables	4.75	4.78	2.71	8.02	1.61
Other Current Liabilities	1.09	0.00	0.83	0.84	0.22
Short Term Provisions	0.14	0.04	0.02	0.20	0.01
Total Current Liabilities	8.27	13.33	3.56	9.07	1.84

Total Capital And Liabilities	111.98	60.57	34.14	24.45	12.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57	19.24	7.59	4.26	0.09
Intangible Assets	0.00	0.00	0.07	0.10	0.00
Capital Work-In-Progress	3.05	6.27	0.00	0.00	0.00
Fixed Assets	32.62	25.51	7.65	4.36	0.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.04
Long Term Loans And Advances	8.55	0.82	0.46	0.22	0.11
Other Non-Current Assets	0.56	1.07	0.00	0.00	0.00
Total Non-Current Assets	41.74	27.40	8.12	4.59	0.24


CURRENT ASSETS
Inventories	22.05	20.11	15.57	10.51	6.23
Trade Receivables	15.61	11.79	9.21	7.75	4.09
Cash And Cash Equivalents	31.67	0.85	0.52	1.23	0.89
Short Term Loans And Advances	0.65	0.10	0.69	0.20	0.10
OtherCurrentAssets	0.26	0.32	0.03	0.16	0.61
Total Current Assets	70.24	33.18	26.02	19.86	11.91

Total Assets	111.98	60.57	34.14	24.45	12.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.70	0.00	0.00	0.00

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Yash Optics & Lens Ltd.

Balance Sheet