Company Profile

YAARII DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIIBSE : 533520ISIN CODE : INE126M01010Industry : MiscellaneousHouse : Indiabulls
BSE110.80-5.7 (-4.89 % )
PREV CLOSE (Rs.) 116.50
OPEN PRICE (Rs.) 110.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80647
TODAY'S LOW / HIGH (Rs.)110.70 114.50
52 WK LOW / HIGH (Rs.)31.1 182.85
NSE110.90 -5.8 (-4.97 % )
PREV CLOSE(Rs.) 116.70
OPEN PRICE (Rs.) 110.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 110.90 (3378 )
VOLUME 558396
TODAY'S LOW / HIGH(Rs.) 110.90 114.90
52 WK LOW / HIGH (Rs.)31 183.45

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 178.70 178.70 109.64 101.44 126.61
    Equity - Authorised 800.00 800.00 800.00 800.00 800.00
    Equity - Issued 178.70 178.70 109.64 101.44 101.44
    Equity Paid Up 178.70 178.70 109.64 101.44 101.44
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 25.18
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 442.20 1019.70 0.00 0.00
Total Reserves 2903.30 13710.10 3698.97 3100.69 8766.13
    Securities Premium 9802.80 9802.80 535.94 2.94 2495.46
    Capital Reserves 536.40 94.20 94.25 94.25 94.25
    Profit & Loss Account Balance -4258.50 -1305.80 -1975.87 -2011.47 1161.45
    General Reserves 5015.00 5015.00 5014.97 5014.97 5014.97
    Other Reserves -8192.40 103.90 29.68 0.00 0.00
Reserve excluding Revaluation Reserve 2903.30 13710.10 3698.97 3100.69 8766.13
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 3082.00 14331.00 4828.31 3202.12 8892.75
Minority Interest 848.20 804.50 0.77 -48.51 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 258.80 2887.00 168.74 2723.85 3049.55
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 2789.00 3004.60 2739.00 2978.39 3321.95
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -2530.20 -117.60 -2570.26 -254.54 -272.40
Unsecured Loans 0.00 0.00 0.00 270.00 120.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 270.00 120.00
Deferred Tax Assets / Liabilities 25.80 -75.80 -62.05 -59.46 -55.12
    Deferred Tax Assets 6.70 77.60 66.96 59.46 55.18
    Deferred Tax Liability 32.50 1.80 4.91 0.00 0.05
Other Long Term Liabilities 100.20 1.50 14.81 906.20 950.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 46.90 35.40 33.13 24.38 19.81
Total Non-Current Liabilities 431.70 2848.10 154.63 3864.96 4084.23
Current Liabilities NA NA NA NA NA
Trade Payables 318.30 209.80 194.40 280.43 472.27
    Sundry Creditors 318.30 209.80 194.40 280.43 472.27
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3682.00 896.70 3024.62 473.76 6094.99
    Bank Overdraft / Short term credit 0.90 317.30 0.00 0.00 0.00
    Advances received from customers 10.50 66.90 51.82 71.90 261.26
    Interest Accrued But Not Due 629.50 73.30 41.36 37.14 119.71
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 3041.10 439.20 2931.44 364.72 5714.02
Short Term Borrowings 8384.20 270.20 3968.07 3717.31 1000.00
    Secured ST Loans repayable on Demands 93.40 270.20 208.37 199.61 0.00
    Working Capital Loans- Sec 93.40 270.20 208.37 199.61 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 8290.80 0.00 0.00 0.00 0.00
    Other Unsecured Loans -93.40 -270.20 3551.33 3318.09 1000.00
Short Term Provisions 93.00 274.10 24.19 2.20 3.85
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.01
    Provision for Tax 92.20 269.90 22.55 0.92 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 2.27
    Other Provisions 0.80 4.20 1.63 1.28 0.58
Total Current Liabilities 12477.50 1650.80 7211.28 4473.70 7571.10
Total Liabilities 16839.40 19634.40 12194.99 11492.27 20548.09
ASSETS NA NA NA NA NA
Gross Block 5041.90 5402.30 6022.80 7037.71 11114.73
Less: Accumulated Depreciation 1495.30 1203.30 1005.23 998.24 1748.49
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3546.60 4199.00 5017.57 6039.47 9366.24
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2448.30 0.00 0.00 0.00 0.00
Long Term Investment 2448.30 0.00 0.00 0.00 0.00
    Quoted 2448.30 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 2213.00 1767.50 361.52 388.31 361.84
Other Non Current Assets 22.10 32.40 41.27 3.25 1.45
Total Non-Current Assets 8230.00 5998.90 5420.36 6431.03 9729.53
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2964.70 8741.60 2222.01 0.00 0.00
    Quoted 2964.70 8741.60 2222.01 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 284.80 213.90 178.50 164.47 203.18
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 4.60 53.60 18.14 8.25 5.41
    Other Inventory 280.20 160.30 160.36 156.23 197.77
Sundry Debtors 810.00 866.10 1010.61 468.62 576.97
    Debtors more than Six months 0.00 0.00 0.00 0.00 113.81
    Debtors Others 815.90 866.10 1143.31 468.62 463.16
Cash and Bank 114.20 114.90 256.11 264.11 156.72
    Cash in hand 1.60 2.70 2.40 0.54 1.78
    Balances at Bank 112.60 112.20 253.71 263.56 154.93
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 120.40 482.70 19.45 27.12 17.70
    Interest accrued on Investments 0.00 0.00 0.00 0.00 2.26
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 66.00 1.30 0.00 0.00 5.85
    Prepaid Expenses 22.80 11.40 18.00 26.63 9.48
    Other current_assets 31.60 470.00 1.45 0.50 0.11
Short Term Loans and Advances 4315.30 3216.30 3087.95 4136.91 9863.99
    Advances recoverable in cash or in kind 3081.10 3059.40 3031.11 3155.35 3170.85
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1234.20 156.90 56.84 981.57 6693.14
Total Current Assets 8609.40 13635.50 6774.63 5061.24 10818.55
Net Current Assets (Including Current Investments) -3868.10 11984.70 -436.65 587.54 3247.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16839.40 19634.40 12194.99 11492.27 20548.09
Contingent Liabilities 355.20 374.80 313.56 176.43 60.76
Total Debt 11278.50 3421.20 6707.07 6965.70 4441.95
Book Value 34.49 155.44 69.48 63.14 174.84
Adjusted Book Value 34.49 155.44 69.48 63.14 174.84