YUVRAAJHPLHousehold Products
Yuvraaj Hygiene Products Ltd — Balance Sheet
₹3.84
+0.00%
Yuvraaj Hygiene Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.07 Cr | 9.07 Cr | 9.07 Cr | 9.07 Cr | — |
| Share Issued | 9.07 Cr | 9.07 Cr | 9.07 Cr | 9.07 Cr | — |
| Net Debt | 6.37 Cr | 7.28 Cr | 6.96 Cr | 7.31 Cr | — |
| Total Debt | 7.36 Cr | 7.63 Cr | 7.04 Cr | 7.37 Cr | — |
| Tangible Book Value | 1.24 Cr | -4.75 Cr | -4.41 Cr | -3.24 Cr | — |
| Invested Capital | 7.76 Cr | 2.58 Cr | 2.63 Cr | 4.12 Cr | — |
| Working Capital | 3.36 Cr | 0.91 Cr | 0.74 Cr | 1.93 Cr | — |
| Net Tangible Assets | 1.24 Cr | -4.75 Cr | -4.41 Cr | -3.24 Cr | — |
| Capital Lease Obligations | 0.83 Cr | 0.30 Cr | 0.00 | — | — |
| Common Stock Equity | 1.24 Cr | -4.75 Cr | -4.41 Cr | -3.24 Cr | — |
| Total Capitalization | 7.63 Cr | 2.58 Cr | 2.63 Cr | 4.12 Cr | — |
| Total Equity Gross Minority Interest | 1.24 Cr | -4.75 Cr | -4.41 Cr | -3.24 Cr | — |
| Stockholders Equity | 1.24 Cr | -4.75 Cr | -4.41 Cr | -3.24 Cr | — |
| Other Equity Interest | -8.08 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Capital Stock | 9.32 Cr | 9.32 Cr | 9.32 Cr | 9.32 Cr | — |
| Common Stock | 9.32 Cr | 9.32 Cr | 9.32 Cr | 9.32 Cr | — |
| Total Liabilities Net Minority Interest | 12.58 Cr | 12.53 Cr | 11.57 Cr | 11.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.04 Cr | 7.64 Cr | 7.19 Cr | 7.53 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.96 Cr | 7.51 Cr | 7.04 Cr | 7.37 Cr | — |
| Long Term Capital Lease Obligation | 0.57 Cr | 0.17 Cr | 0.00 | — | — |
| Long Term Debt | 6.39 Cr | 7.33 Cr | 7.04 Cr | 7.37 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Liabilities | 5.54 Cr | 4.89 Cr | 4.38 Cr | 4.02 Cr | — |
| Other Current Liabilities | 0.28 Cr | 0.25 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.26 Cr | 0.12 Cr | 0.00 | — | — |
| Current Debt | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.37 Cr | 0.14 Cr | 0.10 Cr | 0.12 Cr | — |
| Payables | 4.49 Cr | 4.38 Cr | 4.12 Cr | 3.74 Cr | — |
| Accounts Payable | 4.49 Cr | 4.32 Cr | 4.03 Cr | 3.49 Cr | — |
| Total Assets | 13.81 Cr | 7.78 Cr | 7.16 Cr | 8.31 Cr | — |
| Total Non Current Assets | 4.91 Cr | 1.99 Cr | 2.04 Cr | 2.35 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.20 Cr | 0.23 Cr | 0.33 Cr | — |
| Investmentin Financial Assets | 0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.15 Cr | — | — | — | — |
| Net PPE | 4.64 Cr | 1.79 Cr | 1.40 Cr | 1.71 Cr | — |
| Gross PPE | 4.64 Cr | 7.23 Cr | 6.39 Cr | 6.30 Cr | — |
| Construction In Progress | 0.81 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 3.84 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Assets | 8.90 Cr | 5.79 Cr | 5.12 Cr | 5.96 Cr | — |
| Other Current Assets | 0.26 Cr | 0.30 Cr | 0.19 Cr | 0.18 Cr | — |
| Inventory | 4.61 Cr | 3.72 Cr | 3.17 Cr | 3.98 Cr | — |
| Accounts Receivable | 2.44 Cr | 1.72 Cr | 1.67 Cr | 1.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.60 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Other Short Term Investments | 1.44 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Retained Earnings | — | -14.30 Cr | -13.96 Cr | -12.78 Cr | -11.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.03 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 0.05 Cr | 0.09 Cr | 0.25 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.23 Cr | 0.33 Cr | 0.43 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.41 Cr | 0.31 Cr | 0.20 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.44 Cr | -4.99 Cr | -4.58 Cr | -4.10 Cr |
| Machinery Furniture Equipment | — | 6.60 Cr | 6.25 Cr | 6.15 Cr | 5.98 Cr |
| Buildings And Improvements | — | 0.48 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.29 Cr | 0.19 Cr | 0.16 Cr | 0.19 Cr |
| Other Inventories | — | 0.69 Cr | 0.70 Cr | 0.71 Cr | 1.13 Cr |
| Finished Goods | — | 0.63 Cr | 0.21 Cr | 0.18 Cr | 0.16 Cr |
| Raw Materials | — | 2.39 Cr | 2.26 Cr | 3.09 Cr | 3.64 Cr |
| Other Receivables | — | 0.01 Cr | 82000.00 | 0.01 Cr | — |
| Taxes Receivable | — | 0.00 | 0.00 | — | 0.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.72 Cr | 1.67 Cr | 1.74 Cr | 1.28 Cr |
| Cash Financial | — | 0.06 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr |
| Total Tax Payable | — | — | 0.16 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.