Indian Company Master Data Made Simple
Yasho Industries Limited
Profile data last updated: 16/12/2024
Yasho Industries Limited, founded in 1985, carries 40 years of experience in its sector. Yasho Industries Limited holds the CIN L74110MH1985PLC037900 and registration number 37900. It falls under the category of company limited by shares. The company has an authorized share capital of ₹15.00 crore. Yasho Industries Limited’s paid-up capital stands at ₹11.40 crore.
Its principal business sector is legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. Registered under the jurisdiction of Mumbai. Yasho Industries Limited’s registered office is at Office No.101/102 Peninsula Heights, Cd Barfiwala Marg,juhu Lane, Andheri (we, St), Mumbai City, Mumbai, Maharashtra, India, 400058. The firm continues to be in active status. As per official records, the company’s LEI is 335800JB9RDT2CJS4B70. You can reach the company via email at [email protected]. Yasho Industries Limited’s leading executives are Deepak Lalit Kaku (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/10/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,39,92,000.00
- Activity
- Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹35,229.26L | ₹41,690.41L | ₹19,313.49L | ₹7,463.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹67,446.43L | ₹69,796.69L | ₹41,208.61L | ₹30,983.33L | ₹0.00L |
| Accumulated Depreciation | -₹14,298.70L | -₹9,791.44L | -₹8,068.47L | -₹7,102.14L | ₹0.00L |
| Tangible Book Value | ₹40,782.50L | ₹28,586.13L | ₹22,726.54L | ₹15,950.80L | ₹0.00L |
| Long Term Debt | ₹32,445.06L | ₹33,365.05L | ₹15,715.81L | ₹6,352.49L | ₹0.00L |
| Long Term Provisions | ₹556.00L | ₹333.62L | ₹225.21L | ₹152.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24,335.77L | ₹22,428.41L | ₹16,031.10L | ₹11,384.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹44,267.76L | ₹14,941.58L | ₹13,789.99L | ₹13,199.08L | ₹0.00L |
| Total Assets | ₹1,09,415.18L | ₹99,267.93L | ₹65,004.16L | ₹48,288.38L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹41,968.75L | ₹29,471.24L | ₹23,795.55L | ₹17,305.05L | ₹0.00L |
| Gross PPE | ₹75,634.20L | ₹75,297.66L | ₹37,107.69L | ₹21,857.81L | ₹0.00L |
| Total Capitalization | ₹74,413.81L | ₹62,836.29L | ₹39,511.36L | ₹23,657.54L | ₹0.00L |
| Common Stock | ₹1,205.71L | ₹1,139.92L | ₹1,139.92L | ₹1,139.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,186.25L | ₹885.11L | ₹1,069.01L | ₹1,354.25L | ₹0.00L |
| Total Debt | ₹58,028.74L | ₹57,904.72L | ₹32,377.36L | ₹17,878.26L | ₹0.00L |
| Other Equity Interest | ₹40,764.00L | ₹28,331.32L | ₹22,655.63L | ₹16,165.13L | ₹0.00L |
| Other Non Current Liabilities | ₹0.67L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹1,205.71L | ₹1,139.92L | ₹1,139.92L | ₹1,139.92L | ₹0.00L |
| Additional Paid In Capital | ₹17,205.51L | ₹4,964.29L | ₹4,964.29L | ₹4,964.29L | ₹0.00L |
| Total Non Current Assets | ₹64,518.95L | ₹69,020.59L | ₹33,795.64L | ₹17,839.78L | ₹0.00L |
| Invested Capital | ₹97,594.03L | ₹84,315.62L | ₹55,405.10L | ₹34,926.99L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,329.77L | ₹9.88L | ₹51.97L | ₹21.86L | ₹0.00L |
| Net Tangible Assets | ₹40,782.50L | ₹28,586.13L | ₹22,726.54L | ₹15,950.80L | ₹0.00L |
| Prepaid Assets | ₹1,120.52L | ₹427.99L | ₹1,144.33L | ₹407.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹624.70L | ₹9.88L | ₹51.97L | ₹21.86L | ₹0.00L |
| Stockholders Equity | ₹41,968.75L | ₹29,471.24L | ₹23,795.55L | ₹17,305.05L | ₹0.00L |
| Other Short Term Investments | ₹705.07L | ₹1,179.05L | ₹1,322.06L | ₹1,454.31L | ₹0.00L |
| Share Issued | ₹120.57L | ₹113.99L | ₹113.99L | ₹113.99L | ₹0.00L |
| Current Assets | ₹44,896.23L | ₹30,247.34L | ₹31,208.51L | ₹30,448.60L | ₹0.00L |
| Working Capital | ₹12,679.06L | ₹2,141.06L | ₹9,313.39L | ₹6,928.53L | ₹0.00L |
| Net Debt | ₹55,000.58L | ₹54,834.50L | ₹31,557.58L | ₹17,600.08L | ₹0.00L |
| Ordinary Shares Number | ₹120.57L | ₹113.99L | ₹113.99L | ₹113.99L | ₹0.00L |
| Current Debt | ₹23,180.22L | ₹21,479.33L | ₹15,893.74L | ₹11,269.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹33,692.97L | ₹35,476.31L | ₹16,346.26L | ₹6,494.20L | ₹0.00L |
| Current Liabilities | ₹32,217.17L | ₹28,106.28L | ₹21,895.12L | ₹23,520.07L | ₹0.00L |
| Net PPE | ₹61,335.50L | ₹65,506.22L | ₹29,039.22L | ₹14,755.67L | ₹0.00L |
| Retained Earnings | ₹24,107.39L | ₹23,553.87L | ₹17,817.27L | ₹11,087.50L | ₹0.00L |
| Construction In Progress | ₹145.12L | ₹46,118.65L | ₹12,335.55L | ₹53.03L | ₹0.00L |
| Common Stock Equity | ₹41,968.75L | ₹29,471.24L | ₹23,795.55L | ₹17,305.05L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹1,186.25L | ₹885.11L | ₹1,069.01L | ₹1,354.25L | ₹0.00L |
| Other Properties | ₹11,264.76L | ₹10,347.12L | ₹7,421.45L | ₹5,045.00L | ₹0.00L |
| Inventory | ₹26,405.44L | ₹13,506.82L | ₹16,761.08L | ₹13,462.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹849.76L | -₹8.47L | ₹251.85L | -₹39.42L |
| Financing Cash Flow | ₹5,921.77L | ₹21,385.26L | ₹12,183.32L | ₹4,261.16L |
| Free Cash Flow | -₹5,479.70L | -₹24,680.73L | -₹14,114.59L | -₹4,443.56L |
| Investing Cash Flow | -₹875.51L | -₹30,412.31L | -₹13,183.50L | -₹5,916.50L |
| End Cash Position | ₹624.92L | ₹9.88L | ₹51.97L | ₹21.85L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹1,283.20L | -₹33,699.31L | -₹15,366.62L | -₹6,059.48L |
| Beginning Cash Position | ₹9.88L | ₹51.97L | ₹21.85L | ₹64.89L |
| Issuance Of Capital Stock | ₹19,723.85L | ₹6,557.39L | ₹0.00L | ₹4,240.00L |
| Operating Cash Flow | -₹4,196.50L | ₹9,018.58L | ₹1,252.03L | ₹1,615.92L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹459.60L | ₹336.32L | ₹177.07L | ₹25.63L |
| Net Income From Continuing Operation Net Minority Interest | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| EBITDA | ₹11,571.43L | ₹10,517.16L | ₹12,407.58L | ₹10,227.18L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹66,389.88L | ₹58,793.14L | ₹66,806.75L | ₹60,794.14L |
| Total Expenses | ₹60,409.52L | ₹50,344.34L | ₹57,263.88L | ₹53,347.00L |
| Total Unusual Items | ₹8.99L | -₹30.46L | -₹23.12L | ₹6.48L |
| Tax Effect Of Unusual Items | ₹2.90L | -₹7.46L | -₹5.80L | ₹1.70L |
| Total Unusual Items Excluding Goodwill | ₹8.99L | -₹30.46L | -₹23.12L | ₹6.48L |
| Interest Income Non Operating | ₹144.05L | ₹100.12L | ₹71.03L | ₹59.81L |
| Interest Income | ₹144.05L | ₹100.12L | ₹71.03L | ₹59.81L |
| Interest Expense Non Operating | ₹5,663.41L | ₹1,282.76L | ₹1,363.13L | ₹1,275.69L |
| General And Administrative Expense | ₹1,022.96L | ₹883.54L | ₹712.63L | ₹607.05L |
| Net Income From Continuing And Discontinued Operation | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Reconciled Depreciation | ₹5,006.49L | ₹1,562.17L | ₹1,984.12L | ₹1,867.99L |
| Net Income Continuous Operations | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Reconciled Cost Of Revenue | ₹39,071.02L | ₹38,011.05L | ₹41,937.75L | ₹38,985.71L |
| Net Income | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Operating Income | ₹5,980.36L | ₹8,448.80L | ₹9,542.87L | ₹7,447.14L |
| Diluted Average Shares | ₹114.86L | ₹113.99L | ₹113.99L | ₹110.66L |
| Selling And Marketing Expense | ₹2,092.01L | ₹1,504.91L | ₹3,451.87L | ₹4,420.10L |
| Normalized Income | ₹604.43L | ₹5,816.67L | ₹6,804.08L | ₹5,223.82L |
| Total Other Finance Cost | ₹257.08L | ₹203.95L | ₹194.70L | ₹102.35L |
| Net Non Operating Interest Income Expense | -₹5,776.44L | -₹1,386.59L | -₹1,486.80L | -₹1,318.23L |
| Gross Profit | ₹27,318.86L | ₹20,782.09L | ₹24,869.00L | ₹21,808.43L |
| EBIT | ₹6,564.94L | ₹8,954.99L | ₹10,423.46L | ₹8,359.19L |
| Diluted NIAvailto Com Stockholders | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Cost Of Revenue | ₹39,071.02L | ₹38,011.05L | ₹41,937.75L | ₹38,985.71L |
| Net Interest Income | -₹5,776.44L | -₹1,386.59L | -₹1,486.80L | -₹1,318.23L |
| Operating Expense | ₹21,338.50L | ₹12,333.29L | ₹15,326.13L | ₹14,361.29L |
| Normalized EBITDA | ₹11,562.44L | ₹10,547.62L | ₹12,430.70L | ₹10,220.70L |
| Net Income Common Stockholders | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Pretax Income | ₹901.53L | ₹7,672.23L | ₹9,060.33L | ₹7,083.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹66,389.88L | ₹58,793.14L | ₹66,806.75L | ₹60,794.14L |
| Selling General And Administration | ₹3,114.97L | ₹2,388.45L | ₹4,164.50L | ₹5,027.15L |
| Other Operating Expenses | ₹6,712.59L | ₹4,257.54L | ₹5,430.51L | ₹4,580.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,663.41L | ₹1,282.76L | ₹1,363.13L | ₹1,275.69L |
| Basic Average Shares | ₹114.86L | ₹113.99L | ₹113.99L | ₹110.66L |
| Tax Provision | ₹291.01L | ₹1,878.56L | ₹2,273.57L | ₹1,854.90L |
| Net Income Including Noncontrolling Interests | ₹610.52L | ₹5,793.67L | ₹6,786.76L | ₹5,228.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/1990 | Parag Vinod Jhaveri | 01257685 | Managing Director | View other directorships |
| 04/04/1997 | Yayesh Vinod Jhaveri | 01257668 | Whole-time director | View other directorships |
| 09/08/2007 | Vinod Harilal Jhaveri | 01655692 | Director | View other directorships |
| 19/05/2020 | Prakash Manohar Bhate | 08739162 | Director | View other directorships |
| 14/09/2021 | Ullal Ravindra Bhat | 00008425 | Director | View other directorships |
| 01/10/2021 | Anurag Surana | 00006665 | Director | View other directorships |
| 06/06/2022 | Sudha Pravin Navandar | 02804964 | Director | View other directorships |
| 03/05/2023 | Deepak Lalit Kaku | *****8497K | CFO | |
| 19/02/2024 | Rupali Sugriv Verma | *****8739P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Office No.101/102 Peninsula Heights, Cd Barfiwala Marg,juhu Lane, Andheri (we, St), Mumbai City, Mumbai, Maharashtra, India, 400058
Frequently Asked Questions
What is the incorporation date of Yasho Industries Limited?
The incorporation date of Yasho Industries Limited is 30/10/1985.
What is the authorized share capital and paid-up capital of Yasho Industries Limited?
The authorized share capital of Yasho Industries Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,39,92,000.00.
Who are the current board members & directors of Yasho Industries Limited?
The current board member of Yasho Industries Limited are:
- Prakash Manohar Bhate
- Ullal Ravindra Bhat
- Anurag Surana
- Parag Vinod Jhaveri
- Vinod Harilal Jhaveri
- Sudha Pravin Navandar
- Yayesh Vinod Jhaveri
What is the registered address of Yasho Industries Limited?
The registered address of Yasho Industries Limited is Office No.101/102 Peninsula Heights, Cd Barfiwala Marg,juhu Lane, Andheri (we, St), Mumbai City, Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Yasho Industries Limited?
The Corporate Identification Number of Yasho Industries Limited is L74110MH1985PLC037900.