Aristro Capital Markets Ltd.
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Yogi Infra Projects Ltd.
 
BSE Code 522209
ISIN Demat INE429B01011
Book Value (Rs.) 8.62
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 126.22
TTM PE (x) 293.54
TTM EPS (Rs.) 0.03
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised170.00  170.00  170.00  170.00  170.00  
    Equity - Issued168.46  168.46  168.46  168.46  168.46  
    Equity Paid Up168.46  168.46  168.46  168.46  168.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves194.32  196.01  196.80  207.32  199.38  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves209.41  209.41  209.41  209.41  209.41  
    Profit & Loss Account Balance-15.10  -13.41  -30.61  -36.59  -22.97  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  18.00  34.50  12.94  
Reserve excluding Revaluation Reserve194.32  196.01  196.80  207.32  199.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds362.77  364.47  365.26  375.78  367.84  
Minority Interest96.87  97.56  86.25  80.63  87.86  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans579.65  451.71  415.32  466.50  278.51  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others222.78  235.57  295.32  236.50  68.51  
    Other Unsecured Loan356.86  216.13  120.00  230.00  210.00  
Deferred Tax Assets / Liabilities-1.33  -0.14  -0.18  -0.30  -0.30  
    Deferred Tax Assets1.33  0.14  0.18  0.30  0.30  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities578.32  451.56  415.15  466.20  278.21  
Current Liabilities0  0  0  0  0  
Trade Payables63.50  88.37  93.73  93.63  66.59  
    Sundry Creditors63.50  88.37  93.73  93.63  66.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities650.83  2184.40  2931.83  2578.15  2225.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers400.35  2072.38  2778.61  2453.66  2108.46  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities250.48  112.01  153.22  124.49  117.22  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.20  6.08  0.28  0.79  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.20  6.08  0.28  0.79  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities714.53  2278.85  3025.84  2672.57  2292.27  
Total Liabilities1752.49  3192.44  3892.48  3595.18  3026.19  
ASSETS0  0  0  0  0  
Gross Block28.85  26.10  24.16  23.80  24.16  
Less: Accumulated Depreciation4.53  3.39  2.87  2.70  3.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24.32  22.71  21.29  21.10  21.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress344.84  2769.10  3586.83  3234.61  2741.91  
Non Current Investments13.93  2.80  2.80  2.80  2.80  
Long Term Investment13.93  2.80  2.80  2.80  2.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13.93  2.80  2.80  2.80  2.80  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets383.09  2794.62  3610.92  3258.51  2765.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories983.67  90.30  10.54  10.54  10.54  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory983.67  90.30  10.54  10.54  10.54  
Sundry Debtors146.74  79.18  10.93  10.95  7.99  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others146.74  79.18  10.93  10.95  7.99  
Cash and Bank8.83  29.61  82.32  142.76  66.42  
    Cash in hand2.20  1.79  1.87  1.26  1.61  
    Balances at Bank6.63  27.83  80.45  141.50  64.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.85  11.72  5.56  8.49  8.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.55  6.99  5.49  8.40  8.46  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.30  4.73  0.06  0.09  0.09  
Short Term Loans and Advances220.32  187.00  172.23  163.93  166.88  
    Advances recoverable in cash or in kind89.52  80.12  101.12  92.42  88.04  
    Advance income tax and TDS28.33  28.76  15.52  13.62  9.94  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances102.47  78.12  55.59  57.89  68.89  
Total Current Assets1369.41  397.82  281.57  336.67  260.38  
Net Current Assets (Including Current Investments)654.88  -1881.03  -2744.27  -2335.91  -2031.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1752.49  3192.44  3892.48  3595.18  3026.19  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt579.65  451.71  415.32  466.50  278.51  
Book Value21.54  21.64  21.68  22.31  21.84  
Adjusted Book Value21.54  21.64  21.68  22.31  21.84  
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