Yuken India Limited
NSE:YUKEN.NS
1220.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 107.897 | -274.681 | 207.941 | -32.498 | 24.821 | -17.581 | 7.755 | -46.038 | 36.761 | -28.774 | 19.763 | -64.879 | 58.461 | -21.433 | 8.061 | -7.313 | 7.313 | -17.481 | 11.118 | -10.247 | 10.247 | -6.262 | 14.585 | 14.46 | 33.651 | 27.067 |
| Short Term Investments
| 36.503 | 549.362 | 84.875 | 64.996 | 27.742 | 35.162 | 28.058 | 92.076 | 36.657 | 57.548 | 36.152 | 129.758 | 33.372 | 42.866 | 42.92 | 14.626 | 0 | 34.962 | 38.951 | 20.494 | 0 | 12.524 | 2.441 | 2.441 | 0 | 0 |
| Cash and Short Term Investments
| 107.897 | 274.681 | 292.816 | 32.498 | 52.563 | 17.581 | 35.813 | 46.038 | 36.761 | 28.774 | 55.915 | 64.879 | 58.461 | 21.433 | 50.981 | 7.313 | 7.313 | 17.481 | 50.069 | 10.247 | 10.247 | 6.262 | 17.026 | 16.901 | 33.651 | 27.067 |
| Net Receivables
| 1,199.532 | 0 | 1,141.42 | 0 | 1,147.653 | 0 | 1,144.906 | 0 | 1,184 | 0 | 1,021.261 | 0 | 1,048.716 | 0 | 657.363 | 0 | 882.851 | 0 | 886.913 | 0 | 1,055.76 | 0 | 466.244 | 486.615 | 472.74 | 588.129 |
| Inventory
| 860.634 | 0 | 818.695 | 0 | 853.814 | 0 | 1,036.697 | 0 | 1,692.275 | 0 | 2,078.625 | 0 | 1,928.892 | 0 | 1,899.613 | 0 | 1,890.672 | 0 | 1,871.131 | 0 | 1,837.929 | 0 | 253.549 | 220.661 | 227.999 | 247.151 |
| Other Current Assets
| 212.846 | 0 | 113.886 | 0 | 113.528 | 0 | 128.578 | 0 | 5.889 | 0 | 62.673 | 0 | 0.403 | 0 | 60.794 | 0 | 0.114 | 0 | 57.635 | 0 | 3.365 | 0 | 1.347 | 1.131 | 0.84 | 0.343 |
| Total Current Assets
| 2,380.909 | 274.681 | 2,366.817 | 32.498 | 2,220.063 | 17.581 | 2,389.083 | 46.038 | 3,080.195 | 28.774 | 3,218.474 | 64.879 | 3,036.472 | 21.433 | 2,668.751 | 7.313 | 2,780.95 | 17.481 | 2,865.748 | 10.247 | 2,907.301 | 6.262 | 738.166 | 725.308 | 735.23 | 862.69 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,038.054 | 0 | 1,820.657 | 0 | 1,776.551 | 0 | 1,702.152 | 0 | 1,589.623 | 0 | 1,359.542 | 0 | 1,318.737 | 0 | 1,251.822 | 0 | 1,266.924 | 0 | 1,155.06 | 0 | 1,084.136 | 0 | 0 | 572.897 | 0 | 570.502 |
| Goodwill
| 25.787 | 0 | 25.787 | 0 | 25.787 | 0 | 25.787 | 0 | 25.787 | 0 | 9.257 | 0 | 9.257 | 0 | 9.257 | 0 | 9.257 | 0 | 9.257 | 0 | 3.561 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.055 | 0 | 34.906 | 0 | 34.538 | 0 | 41.285 | 0 | 41.923 | 0 | 58.679 | 0 | 61.145 | 0 | 40.201 | 0 | 44.013 | 0 | 35.104 | 0 | 27.186 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 55.842 | 0 | 60.693 | 0 | 60.325 | 0 | 67.072 | 0 | 67.71 | 0 | 67.936 | 0 | 70.402 | 0 | 49.458 | 0 | 53.27 | 0 | 44.361 | 0 | 30.747 | 0 | 0 | 10.998 | 0 | 9.304 |
| Long Term Investments
| 271.418 | 0 | -0.571 | 0 | 80.006 | 0 | 78.982 | 0 | 51.08 | 0 | 45.454 | 0 | 11.348 | 0 | 2.11 | 0 | 43.629 | 0 | 3.69 | 0 | 41.395 | 0 | 30.983 | 55.25 | 0 | 0 |
| Tax Assets
| 17.098 | 0 | 30.073 | 0 | 29.419 | 0 | 25.016 | 0 | 24.34 | 0 | 20.403 | 0 | 21.871 | 0 | 22.958 | 0 | 20.887 | 0 | 16.24 | 0 | 14.211 | 0 | 0 | 20.107 | 0 | 0 |
| Other Non-Current Assets
| 50.155 | -274.681 | 338.254 | -32.498 | 242.526 | -17.581 | 83.34 | -46.038 | 10.293 | -28.774 | 97.594 | -64.879 | 43.436 | -21.433 | 61.759 | -7.313 | 3.704 | -17.481 | 66.66 | -10.247 | 3.401 | -6.262 | 541.556 | 1.065 | 582.9 | 79.955 |
| Total Non-Current Assets
| 2,432.567 | -274.681 | 2,249.106 | -32.498 | 2,188.827 | -17.581 | 1,956.562 | -46.038 | 1,743.046 | -28.774 | 1,590.929 | -64.879 | 1,465.794 | -21.433 | 1,388.107 | -7.313 | 1,388.414 | -17.481 | 1,286.011 | -10.247 | 1,173.89 | -6.262 | 572.539 | 660.317 | 582.9 | 659.761 |
| Total Assets
| 4,813.476 | 0 | 4,615.923 | 0 | 4,408.89 | 0 | 4,345.645 | 0 | 4,823.241 | 0 | 4,809.403 | 0 | 4,502.266 | 0 | 4,056.858 | 0 | 4,169.364 | 0 | 4,151.759 | 0 | 4,081.191 | 0 | 1,310.705 | 1,385.625 | 1,318.13 | 1,522.451 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 570.568 | 0 | 682.144 | 0 | 784.94 | 0 | 672.869 | 0 | 689.521 | 0 | 638.067 | 0 | 613.442 | 0 | 379.019 | 0 | 432.79 | 0 | 527.957 | 0 | 688.15 | 0 | 293.027 | 272.608 | 244.838 | 327.137 |
| Short Term Debt
| 694.968 | 0 | 610.744 | 0 | 1,042.533 | 0 | 1,065.809 | 0 | 956.17 | 0 | 948.291 | 0 | 897.489 | 0 | 881.992 | 0 | 994.467 | 0 | 993.458 | 0 | 931.202 | 0 | 256.259 | 270.248 | 326.766 | 332.319 |
| Tax Payables
| 9.746 | 0 | 12.742 | 0 | 8.186 | 0 | 5.783 | 0 | 2.347 | 0 | 4.828 | 0 | 4.201 | 0 | 0.015 | 0 | 0.015 | 0 | 33.87 | 0 | 37.956 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.746 | 0 | 251.051 | 0 | 177.484 | 0 | 179.373 | 0 | 181.389 | 0 | 181.932 | 0 | 4.201 | 0 | 309.585 | 0 | 548.059 | 0 | 279.697 | 0 | 367.532 | 0 | 2.563 | 7.588 | 13.153 | 24.134 |
| Other Current Liabilities
| 531.885 | 0 | 143.959 | 0 | 140.721 | 0 | 223.035 | 0 | 845.997 | 0 | 981.73 | 0 | 927.664 | 0 | 502.354 | 0 | 15.188 | 0 | 243.852 | 0 | 34.517 | 0 | 104.804 | 114.484 | 63.082 | 83.542 |
| Total Current Liabilities
| 1,807.167 | 0 | 1,687.898 | 0 | 2,145.678 | 0 | 2,141.086 | 0 | 2,673.077 | 0 | 2,750.02 | 0 | 2,442.796 | 0 | 2,072.95 | 0 | 1,990.504 | 0 | 2,044.964 | 0 | 2,021.401 | 0 | 656.653 | 664.928 | 647.839 | 767.132 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 80.44 | 0 | 115.77 | 0 | 149.243 | 0 | 144.231 | 0 | 161.746 | 0 | 140.244 | 0 | 165.449 | 0 | 221.413 | 0 | 290.328 | 0 | 225.863 | 0 | 181.328 | 0 | 31.25 | 47.446 | 56.25 | 75.963 |
| Deferred Revenue Non-Current
| 6.269 | 0 | 33.53 | 0 | 169.221 | 0 | 167.32 | 0 | 181.51 | 0 | 181.948 | 0 | 67.759 | 0 | 90.629 | 0 | 95.1 | 0 | 87.674 | 0 | 80.638 | 0 | 13.777 | 16.733 | 11.868 | 13.764 |
| Deferred Tax Liabilities Non-Current
| 99.438 | 0 | 102.56 | 0 | 91.629 | 0 | 65.297 | 0 | 52.285 | 0 | 38.844 | 0 | 39.587 | 0 | 13.37 | 0 | 36.576 | 0 | 36.061 | 0 | 34.589 | 0 | 41.469 | 44.875 | 32.775 | 34.007 |
| Other Non-Current Liabilities
| 24.373 | 0 | -0.002 | 0 | -141.052 | 0 | -132.698 | 0 | -154.473 | 0 | -133.181 | 0 | 6.336 | 0 | 15.906 | 0 | 18.884 | 0 | 22.218 | 0 | 25.551 | 0 | 42.788 | 40.424 | 47.605 | 45.778 |
| Total Non-Current Liabilities
| 210.52 | 0 | 251.858 | 0 | 269.041 | 0 | 244.15 | 0 | 241.068 | 0 | 227.855 | 0 | 279.131 | 0 | 341.318 | 0 | 440.888 | 0 | 371.816 | 0 | 322.106 | 0 | 129.284 | 149.478 | 148.498 | 169.512 |
| Total Liabilities
| 2,017.687 | 0 | 1,939.756 | 0 | 2,414.719 | 0 | 2,385.236 | 0 | 2,914.145 | 0 | 2,977.875 | 0 | 2,721.927 | 0 | 2,414.268 | 0 | 2,431.392 | 0 | 2,416.78 | 0 | 2,343.507 | 0 | 785.937 | 814.406 | 796.337 | 936.644 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130 | 0 | 130 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 1,988.881 | 0 | 0 | 0 | 1,868.893 | 0 | 0 | 0 | 1,725.029 | 0 | 0 | 0 | 1,596.83 | 0 | 0 | 0 | 1,553.783 | 0 | 0 | 0 | 1,553.835 | 0 | 0 | 478.064 | 0 | 475.357 |
| Accumulated Other Comprehensive Income/Loss
| 2,665.058 | 2,675.263 | 2,545.263 | 1,993.134 | 63.849 | 1,959.911 | 1,839.911 | 1,908.878 | 63.849 | 1,831.641 | 1,711.641 | 1,780.679 | 120 | 1,642.56 | 1,522.56 | 1,737.632 | 4.241 | 1,733.799 | 1,613.799 | 1,737.684 | 4.241 | 553.071 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,988.881 | 0.904 | 0 | 1.037 | -59.608 | 0.498 | 0 | 0.218 | 0 | -0.113 | 0 | -0.34 | -56.151 | 0.03 | 0 | 0.34 | 59.608 | 1.18 | 0 | 0 | 59.608 | 0 | 494.768 | 61.084 | 491.793 | 70.753 |
| Total Shareholders Equity
| 2,795.058 | 2,676.167 | 2,675.263 | 1,994.171 | 1,993.134 | 1,960.409 | 1,959.911 | 1,909.096 | 1,908.878 | 1,831.528 | 1,831.641 | 1,780.339 | 1,780.679 | 1,642.59 | 1,642.56 | 1,737.972 | 1,737.632 | 1,734.979 | 1,733.799 | 1,737.684 | 1,737.684 | 553.071 | 524.768 | 569.148 | 521.793 | 576.11 |
| Total Equity
| 2,795.789 | 2,676.167 | 2,676.167 | 1,994.171 | 1,994.171 | 1,960.409 | 1,960.409 | 1,909.096 | 1,909.096 | 1,831.528 | 1,831.528 | 1,780.339 | 1,780.339 | 1,642.59 | 1,642.59 | 1,737.972 | 1,737.972 | 1,734.979 | 1,734.979 | 1,737.684 | 1,737.684 | 553.071 | 524.768 | 571.219 | 521.793 | 585.807 |
| Total Liabilities & Shareholders Equity
| 4,813.476 | 2,676.167 | 4,615.923 | 1,994.171 | 4,408.89 | 1,960.409 | 4,345.645 | 1,909.096 | 4,823.241 | 1,831.528 | 4,809.403 | 1,780.339 | 4,502.266 | 1,642.59 | 4,056.858 | 1,737.972 | 4,169.364 | 1,734.979 | 4,151.759 | 1,737.684 | 4,081.191 | 553.071 | 1,310.705 | 1,385.625 | 1,318.13 | 1,522.451 |