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Yuken India Limited

Profile data last updated: 14/12/2024

Founded in 1976, Yuken India Limited has been operating for more than 49 years. Yuken India Limited holds the CIN L29150KA1976PLC003017 and registration number 3017. It falls under the category of company limited by shares. The company has an authorized share capital of ₹17.00 crore. The company’s paid-up capital is ₹13.00 crore.

Its primary business activity involves manufacture of general purpose machinery. It is registered in Bangalore. Its registered address is No. 16-c, Doddanekundi Industrial Area Ii Phase, Mahadevapura, Bangalore, Bangalore, Karnataka, India, 560048. The entity is active and conducting operations. The firm is identified under PAN AAACY1160E. Yuken India Limited is identified globally under LEI 335800UF9MRTNZGBY863. For inquiries or official matters, please email [email protected]. The senior leadership includes Venkatakrishnan Ananthanarayan (CEO) and Haldodderi Mukundarao Narasinga Rao (CFO).

Company Overview

CIN
L29150KA1976PLC003017
Date of Incorporation
28/06/1976
Company Status
Active
RoC
Bangalore
Registration Number
003017
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
335800UF9MRTNZGBY863
LEI Status
Issued
Authorized Capital
₹17,00,00,000.00
Paid up Capital
₹13,00,00,000.00
Activity
Manufacture of general purpose machinery
PAN
AAACY1160E

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACY1160E1ZMInactive
37AAACY1160E2ZLInactive
Delhi07AAACY1160E1ZPActive
Haryana06AAACY1160E1ZRActive
Karnataka29AAACY1160E1ZJActive
29AAACY1160E2ZIActive
Maharashtra27AAACY1160E1ZNActive
Telangana36AAACY1160E1ZOInactive
Tamil Nadu332500004381TMPInactive
West Bengal19AAACY1160E1ZKActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,010.13L₹2,105.20L₹2,634.07L₹2,410.68L₹0.00L
Investment Properties₹854.62L₹1,767.01L₹1,749.94L₹0.00L₹0.00L
Accumulated Depreciation-₹7,959.19L-₹6,581.56L-₹5,357.89L-₹4,236.98L₹0.00L
Total Liabilities Net Minority Interest₹22,321.59L₹20,176.87L₹24,147.19L₹29,141.45L₹0.00L
Tangible Book Value₹29,542.39L₹27,392.16L₹19,328.09L₹18,411.68L₹0.00L
Long Term Debt₹606.08L₹804.40L₹1,410.52L₹1,544.73L₹0.00L
Goodwill₹257.87L₹257.87L₹257.87L₹257.87L₹0.00L
Long Term Provisions₹366.51L₹235.62L₹265.29L₹266.90L₹0.00L
Current Debt And Capital Lease Obligation₹8,375.27L₹6,949.68L₹10,425.33L₹9,561.70L₹0.00L
Total Assets₹52,442.29L₹48,134.76L₹44,088.90L₹48,232.41L₹0.00L
Total Equity Gross Minority Interest₹30,120.70L₹27,957.89L₹19,941.71L₹19,090.96L₹0.00L
Gross PPE₹25,660.35L₹27,255.47L₹23,649.38L₹20,133.21L₹0.00L
Total Capitalization₹30,721.31L₹28,754.98L₹21,341.86L₹20,633.51L₹0.00L
Common Stock₹1,300.00L₹1,300.00L₹1,200.00L₹1,200.00L₹0.00L
Total Debt₹9,936.68L₹7,816.77L₹11,917.76L₹11,179.16L₹0.00L
Goodwill And Other Intangible Assets₹572.84L₹558.42L₹603.25L₹677.10L₹0.00L
Other Equity Interest₹28,815.23L₹26,650.58L₹18,731.34L₹17,888.78L₹0.00L
Capital Stock₹1,300.00L₹1,300.00L₹1,200.00L₹1,200.00L₹0.00L
Additional Paid In Capital₹6,190.00L₹6,190.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹30,044.65L₹24,325.67L₹21,895.43L₹17,480.46L₹0.00L
Invested Capital₹38,976.74L₹35,643.91L₹31,705.38L₹30,145.63L₹0.00L
Cash Cash Equivalents And Short Term Investments₹206.56L₹1,017.56L₹248.21L₹367.61L₹0.00L
Net Tangible Assets₹29,542.39L₹27,392.16L₹19,328.09L₹18,411.68L₹0.00L
Prepaid Assets₹1,059.23L₹1,819.49L₹1,750.55L₹1,450.62L₹0.00L
Cash And Cash Equivalents₹206.56L₹1,017.56L₹248.21L₹367.61L₹0.00L
Stockholders Equity₹30,115.23L₹27,950.58L₹19,931.34L₹19,088.78L₹0.00L
Other Short Term Investments₹198.16L₹365.03L₹277.42L₹366.57L₹0.00L
Share Issued₹130.00L₹130.00L₹120.00L₹120.00L₹0.00L
Current Assets₹22,397.63L₹23,809.09L₹22,193.47L₹30,751.95L₹0.00L
Working Capital₹3,086.17L₹5,737.42L₹680.35L₹4,021.18L₹0.00L
Net Debt₹8,654.95L₹6,675.77L₹11,525.83L₹10,689.24L₹0.00L
Ordinary Shares Number₹130.00L₹130.00L₹120.00L₹120.00L₹0.00L
Current Debt₹8,255.43L₹6,888.93L₹10,363.52L₹9,512.12L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,561.41L₹867.09L₹1,492.43L₹1,617.46L₹0.00L
Current Liabilities₹19,311.46L₹18,071.67L₹21,513.12L₹26,730.77L₹0.00L
Net PPE₹25,660.35L₹20,673.91L₹18,291.49L₹15,896.23L₹0.00L
Construction In Progress₹1,277.98L₹2,268.12L₹1,689.94L₹2,330.69L₹0.00L
Other Non Current Assets₹1,101.61L₹501.55L-₹0.01L₹0.01L₹0.00L
Common Stock Equity₹30,115.23L₹27,950.58L₹19,931.34L₹19,088.78L₹0.00L
Other Intangible Assets₹314.97L₹300.55L₹345.38L₹419.23L₹0.00L
Inventory₹9,353.93L₹8,606.34L₹8,538.14L₹16,922.75L₹0.00L
Other Properties₹24,382.37L₹765.15L₹706.09L₹697.66L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹811.00L₹769.35L-₹119.40L-₹216.26L
Financing Cash Flow-₹146.82L₹1,178.56L-₹397.90L-₹305.09L
Free Cash Flow-₹539.54L-₹540.86L-₹941.94L-₹3,445.09L
Investing Cash Flow-₹5,598.34L-₹3,656.76L-₹2,796.62L-₹120.74L
End Cash Position₹206.56L₹1,017.56L₹248.21L₹367.61L
Capital Expenditure-₹5,473.70L-₹3,788.41L-₹4,017.06L-₹3,654.66L
Beginning Cash Position₹1,017.56L₹248.21L₹367.61L₹584.61L
Operating Cash Flow₹4,934.16L₹3,247.55L₹3,075.12L₹209.57L
Issuance Of Capital Stock₹0.00L₹6,290.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹2,462.00L₹1,881.61L₹956.91L₹1,370.79L₹0.00L
EBITDA₹5,925.61L₹5,005.87L₹3,850.34L₹3,811.25L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹41,545.38L₹38,877.35L₹34,829.61L₹30,430.10L₹0.00L
Operating Revenue₹45,735.63L₹42,114.61L₹37,116.51L₹33,012.83L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹70.67L₹3.65L₹0.00L
Total Unusual Items Excluding Goodwill-₹34.31L-₹67.15L₹235.58L₹11.47L₹0.00L
Interest Expense Non Operating₹1,039.89L₹845.43L₹979.39L₹837.24L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,462.00L₹1,881.61L₹956.91L₹1,370.79L₹0.00L
Reconciled Depreciation₹1,718.81L₹1,464.34L₹1,258.29L₹1,046.07L₹0.00L
Net Income Continuous Operations₹2,460.16L₹1,878.55L₹965.10L₹1,376.37L₹0.00L
Reconciled Cost Of Revenue₹20,956.50L₹20,506.77L₹19,327.25L₹16,897.91L₹0.00L
Net Income₹2,462.00L₹1,881.61L₹956.91L₹1,370.79L₹0.00L
Operating Income₹3,767.93L₹3,014.36L₹2,286.90L₹2,582.73L₹0.00L
Diluted Average Shares₹130.00L₹127.57L₹120.00L₹120.00L₹0.00L
Selling And Marketing Expense₹730.84L₹679.34L₹586.14L₹551.16L₹0.00L
Normalized Income₹2,488.65L₹1,881.61L₹792.00L₹1,362.97L₹0.00L
Net Non Operating Interest Income Expense-₹1,039.89L-₹845.43L-₹876.16L-₹771.24L₹0.00L
Gross Profit₹24,779.13L₹21,746.85L₹17,789.26L₹16,114.92L₹0.00L
EBIT₹4,206.80L₹3,541.53L₹2,592.05L₹2,765.18L₹0.00L
Cost Of Revenue₹20,956.50L₹21,376.54L₹19,327.25L₹16,897.91L₹0.00L
Diluted NIAvailto Com Stockholders₹2,462.00L₹1,881.61L₹956.91L₹1,370.79L₹0.00L
Net Interest Income-₹953.01L-₹845.43L-₹876.16L-₹771.24L₹0.00L
Operating Expense₹21,011.20L₹18,732.49L₹15,502.36L₹13,532.19L₹0.00L
Normalized EBITDA₹5,925.61L₹5,005.87L₹3,614.76L₹3,799.78L₹0.00L
Net Income Common Stockholders₹2,462.00L₹1,881.61L₹956.91L₹1,370.79L₹0.00L
Pretax Income₹3,166.91L₹2,696.10L₹1,612.66L₹1,927.94L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹45,735.63L₹42,253.62L₹37,116.51L₹33,012.83L₹0.00L
Other Operating Expenses₹8,641.47L₹7,868.90L₹6,719.84L₹5,933.27L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,039.89L₹845.43L₹979.39L₹837.24L₹0.00L
Basic Average Shares₹130.00L₹127.57L₹120.00L₹120.00L₹0.00L
Tax Provision₹706.75L₹817.55L₹647.56L₹613.87L₹0.00L
Net Income Including Noncontrolling Interests₹2,460.16L₹1,878.55L₹965.10L₹1,376.37L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹457.4 Cr₹343.0 Cr₹228.7 Cr₹114.3 Cr₹0
₹330.1 Cr
₹371.2 Cr
₹422.5 Cr
₹457.4 Cr
FY22FY23FY24FY25
Latest
₹457.36 Cr
Growth (YoY)
+8.2%
Average
₹395.30 Cr

Directors

AppointmentDirector nameDINDesignation
01/05/1978Rangachar Padmanabhan Cattan Coletore00310893Managing DirectorView other directorships
01/04/2014Haldodderi Mukundarao Narasinga Rao*****4968QCFO
06/08/2020Venkatakrishnan Ananthanarayan*****4445HCEO
24/09/2020Indra Menon Prem00121917DirectorView other directorships
14/09/2023Tadimalla Parabrahman01392252DirectorView other directorships
14/09/2023Kaleginanaoor Chandrashekhar Sharma09505130DirectorView other directorships
06/12/2023Raju Suchithra*****9292CCompany Secretary
07/08/2024Tadanori Okada10727075DirectorView other directorships
20/09/2024Yoshitake Tanaka09686092DirectorView other directorships

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Address

No. 16-c, Doddanekundi Industrial Area Ii Phase, Mahadevapura, Bangalore, Bangalore, Karnataka, India, 560048

Frequently Asked Questions

What is the incorporation date of Yuken India Limited?
The incorporation date of Yuken India Limited is 28/06/1976.
What is the authorized share capital and paid-up capital of Yuken India Limited?
The authorized share capital of Yuken India Limited is ₹17,00,00,000.00. The paid-up capital is ₹13,00,00,000.00.
Who are the current board members & directors of Yuken India Limited?

The current board member of Yuken India Limited are:

  • Indra Menon Prem
  • Rangachar Padmanabhan Cattan Coletore
  • Yoshitake Tanaka
  • Tadanori Okada
  • Tadimalla Parabrahman
  • Kaleginanaoor Chandrashekhar Sharma
What is the registered address of Yuken India Limited?
The registered address of Yuken India Limited is No. 16-c, Doddanekundi Industrial Area Ii Phase, Mahadevapura, Bangalore, Bangalore, Karnataka, India, 560048.
What is the Corporate Identification Number of Yuken India Limited?
The Corporate Identification Number of Yuken India Limited is L29150KA1976PLC003017.