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Yogi Infra Projects Ltd.	Balance Sheet

BSE: 522209ISIN: INE429B01011INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 13.87

Open: 13.87

Today's Range 13.87

13.87

+0.27 (+ 1.95 %)

Prev Close: 13.60

52 Week Range 7.00

17.69

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

Market Cap. (Rs.)	23.37 Cr.	P/BV	0.65	Book Value (Rs.)	21.36
52 Week High/Low (Rs.)	18/7	FV/ML	10/1	P/E(X)	0.00
Bookclosure	29/09/2024	EPS (Rs.)	0.00	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)	168.46	168.46	168.46	168.46	168.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.85	16.85	16.85	16.85	16.85
Total Share Capital	16.85	16.85	16.85	16.85	16.85

Reserves and Surplus	29.12	19.60	19.68	20.73	19.94
Total Reserves and Surplus	29.12	19.60	19.68	20.73	19.94
Total Shareholders Funds	45.96	36.45	36.53	37.58	36.78
Minority Interest	0.00	9.76	8.62	8.06	8.79

NON-CURRENT LIABILITIES
Long Term Borrowings	57.96	45.17	41.53	46.65	27.85
Total Non-Current Liabilities	57.96	45.17	41.53	46.65	27.85

CURRENT LIABILITIES
Trade Payables	6.35	8.84	9.37	9.36	6.66
Other Current Liabilities	65.10	218.44	293.18	257.82	222.57
Short Term Provisions	0.00	0.61	0.03	0.08	0.00
Total Current Liabilities	71.45	227.88	302.58	267.26	229.23

Total Capital And Liabilities	175.38	319.26	389.27	359.55	302.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.43	2.27	2.13	2.11	2.11
Capital Work-In-Progress	34.48	276.91	358.68	323.46	274.19
Fixed Assets	36.92	279.18	360.81	325.57	276.30
Non-Current Investments	1.39	0.28	0.28	0.28	0.28
Deferred Tax Assets [Net]	0.13	0.01	0.02	0.03	0.03
Total Non-Current Assets	38.44	279.48	361.11	325.88	276.61


CURRENT ASSETS
Inventories	98.37	9.03	1.05	1.05	1.05
Trade Receivables	14.67	7.92	1.09	1.09	0.80
Cash And Cash Equivalents	0.88	2.96	8.23	14.28	6.64
Short Term Loans And Advances	10.23	7.79	5.17	5.22	6.00
OtherCurrentAssets	12.79	12.09	12.61	12.03	11.55
Total Current Assets	136.94	39.78	28.16	33.67	26.04

Total Assets	175.38	319.26	389.27	359.55	302.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.28	0.28	0.28	0.00

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Yogi Infra Projects Ltd.

Balance Sheet