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Balance Sheet	Markets > Corporate Information > Balance Sheet


Yantra Natural Resources Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531693	INE903B01023	1.0638167	Not Listed	0	194.70	0	0	1

Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	628.05	628.05	628.05	628.05	628.05	628.05
Reserves Total	40.03	40.01	40.08	40.47	40.59	40.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	668.08	668.06	668.13	668.52	668.64	668.63
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.50	0.50	0.48	0.48	0.48	0.76
Total Liabilities	668.58	668.56	668.61	669.00	669.12	669.39
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	2.28	2.28	2.28	2.28
Less : Accumulated Depreciation	0.00	0.00	2.28	2.27	2.25	2.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.01	0.03	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	125.83	114.53	114.53	114.53	121.38	175.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.31
Sundry Debtors	41.51	41.51	41.19	41.72	43.24	41.04
Cash and Bank Balance	0.02	0.03	0.00	0.01	0.01	0.19
Loans and Advances	452.37	463.23	466.00	466.68	462.66	441.14
Total Current Assets	493.91	504.77	507.18	508.40	505.91	482.67
Less : Current Liabilities and Provisions
Current Liabilities	11.22	11.62	11.52	12.08	19.47	76.44
Provisions	0.04	0.04	0.04	0.33	0.33	0.33
Total Current Liabilities & Provisions	11.26	11.66	11.56	12.41	19.80	76.77
Net Current Assets	482.64	493.11	495.62	495.99	486.11	405.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	60.10	60.91	58.45	58.45	61.60	87.65
Total Assets	668.57	668.55	668.60	668.98	669.12	669.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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