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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
