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Last 7.60 INR
Change Today -0.39 / -4.88%
Volume 3.9K
As of 6:00 AM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yash papers ltd (YASH)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 28.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Yash Papers Limited is among the most efficient in its industry at managing inventories, with only 171.67 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Reclassified
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
Mar 31
2015
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents22.013.514.927.5
TOTAL CASH AND SHORT TERM INVESTMENTS22.013.514.927.5
Accounts Receivable129.8147.6141.1127.2
Notes Receivable------42.3
Other Receivables135.7164.4170.7--
TOTAL RECEIVABLES265.5312.0311.8169.4
Inventory272.3400.0513.9573.1
Other Current Assets24.618.032.66.0
TOTAL CURRENT ASSETS584.4743.5873.2776.1
Gross Property Plant and Equipment1,359.21,393.61,501.8--
Accumulated Depreciation-437.9-498.6-560.0--
NET PROPERTY PLANT AND EQUIPMENT921.4895.1941.8930.5
Long-Term Investments0.00.00.00.0
Loans Receivable, Long Term------16.8
Deferred Tax Assets, Long Term------10.2
Deferred Charges, Long Term1.51.51.5--
Other Intangibles0.20.62.1--
Other Long-Term Assets4.814.616.61.5
TOTAL ASSETS1,512.31,655.31,835.21,735.0
    
LIABILITIES & EQUITY    
Accounts Payable123.789.9121.3122.6
Accrued Expenses13.910.58.0--
Short-Term Borrowings253.5296.6406.1414.9
Current Portion of Long-Term Debt/Capital Lease9.543.664.7--
Current Income Taxes Payable0.32.9----
Other Current Liabilities, Total45.184.194.9246.1
TOTAL CURRENT LIABILITIES446.2527.5694.9783.6
Long-Term Debt641.2682.5670.1563.5
Deferred Tax Liability Non-Current2.86.211.7--
TOTAL LIABILITIES1,090.11,216.21,376.71,347.1
Common Stock240.0277.0277.0277.0
Additional Paid in Capital77.381.081.0--
Retained Earnings57.474.393.7--
Comprehensive Income and Other47.56.86.8110.9
TOTAL COMMON EQUITY422.2439.1458.5387.9
TOTAL EQUITY422.2439.1458.5387.9
TOTAL LIABILITIES AND EQUITY1,512.31,655.31,835.21,735.0
 

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YASH

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Valuation YASH Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 2.5x
TEV/Sales NM Not Meaningful
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