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Yug International
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Registered Details

YUG INTERNATIONAL PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Yug International Private Limited, is an unlisted private company incorporated on 17 April, 1997. It is classified as a private limited company and is located in Kanpur, Uttar Pradesh. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 5.82 cr.

Yug International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 4.53% over the previous year. At the same time, it's book networth has increased by 13.76%.

Industry

Unknown

Products

Acetic Acid, N-Hexane, Vinyl Acetate Monomer, Acetone, Methanol etc., Methyl Ethyl ketone

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales

23.35%

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EBITDA

4.53%

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Net Profit

16.02%

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Networth

13.76%

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Borrowings

61.63%

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Assets

-5.29%

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Gross Margin

-1.79

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Operating Margin

-0.29

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Net Profit Margin

-0.06

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Return on Equity

0.24

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ROCE

0.46

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Debt to Equity

0.16

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (18)

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No risks identified

Moderate Risk

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No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	2.0	2.0	2.0
Reserves	23.9	27.1	32.6
Borrowings +	23.2	27.2	27.8
Long term borrowings	8.8	13.0	15.4
Short term borrowings	14.4	14.1	12.4
Trade payables +	125.9	185.0	232.4
Days payable	56.0	74.0	90.0
Other liabilities +	130.4	192.8	248.1
Other non-current liabilities	-	-	-
Other current liabilities	4.5	7.8	15.7
Total liabilities	179.6	249.1	310.5
Fixed Assets +	2.3	2.3	2.6
Tangible assets	2.0	1.9	2.2
CWIP	0.3	0.3	0.3
Intangible assets	-	-	-
LT loans and advances	2.4	2.9	3.3
Other non-current assets	0.7	0.7	0.2
Current assets +	174.3	243.3	304.5
Inventories	30.4	41.8	75.4
Trade receivables	131.3	189.1	212.8
Cash and cash equivalents	7.1	4.9	3.8
ST loans and advances	5.5	7.5	12.4
Other current assets	-	-	-
Total assets	179.6	249.1	310.5

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	1.13	0.82	0.66
Reserves	13.32	10.89	10.5
Borrowings +	12.92	10.9	8.96
Long term borrowings	4.89	5.23	4.96
Short term borrowings	8.03	5.67	4.0
Trade payables	70.11	74.27	74.83
Other liabilities +	72.63	77.39	79.88
Other non-current liabilities	0.0	0.0	0.0
Other current liabilities	2.52	3.12	5.05
Total liabilities
Fixed Assets +	1.27	0.91	0.83
Tangible assets	1.09	0.78	0.72
CWIP	0.18	0.13	0.11
Intangible assets	0.0	0.0	0.0
LT loans and advances	1.34	1.15	1.05
Other non-current assets	0.37	0.28	0.07
Current assets +	97.02	97.66	98.05
Inventories	16.93	16.79	24.29
Trade receivables	73.1	75.89	68.53
Cash and cash equivalents	3.94	1.97	1.23
ST loans and advances	3.06	3.01	4.0
Other current assets	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Sales +	843.4	936.9	982.4
Sales growth %	None	11.09	4.85
Expenses +	840.3	933.5	974.2
Cost of goods	822.5	907.9	942.3
Employee cost	2.4	3.0	4.0
Other costs	11.6	17.6	21.5
Operating profit +	6.8	8.4	14.6
Operating margin %	0.8	0.9	1.5
Other income	0.9	0.6	0.8
Interest	3.3	4.6	6.0
Depreciation	0.4	0.4	0.4
Exceptional items	-	-	-
Profit before tax	4.0	4.0	9.0
Tax	1.2	1.7	3.0
Profit - disc. ops	-	-	-
Net profit	2.8	2.4	6.0
Net margin %	0.3	0.2	0.6

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	99.89	99.93	99.91
Expenses +	99.53	99.57	99.09
Cost of goods	97.42	96.83	95.84
Employee cost	0.29	0.32	0.4
Other costs	1.37	1.88	2.19
Operating profit	0.81	0.9	1.48
Other income	0.11	0.07	0.09
Interest	0.39	0.5	0.61
Depreciation	0.05	0.04	0.04
Exceptional items	0.0	0.0	0.0
Profit before tax	0.47	0.43	0.91
Tax	0.15	0.18	0.31
Profit - disc. ops	0.0	0.0	0.0
Net profit	0.33	0.25	0.61

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Working Capital
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	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.9	0.9	0.8
Net Debt/Equity	0.6	0.8	0.7
Total Debt/Assets	0.1	0.1	0.1
Total Assets/Equity	6.9	8.5	9.0
Liquidity +
Current Ratio	1.2	1.2	1.2
Quick Ratio	1.0	1.0	0.9
Interest Coverage	2.1	1.8	2.4
Performance
Gross Margin	2.5	3.1	4.1
Operating Margin	0.8	0.9	1.5
Net Margin	0.3	0.2	0.6
Return +
Return on Equity	10.7	8.2	17.2
Pre-tax ROCE	20.2	20.9	30.4
Return on Assets	1.5	1.0	1.9
Pre-tax ROIC	15.2	15.7	24.2
Efficiency +
Days Payable	56.0	74.0	90.0
Days Inventory	13.0	17.0	29.0
Days Receivable	57.0	74.0	79.0
Fixed Asset Turnover	369.6	412.8	381.2
Total Asset Turnover	4.7	3.8	3.2
Working Capital
Cash Conversion Cycle	14.0	17.0	18.0
Working Capital Days	13.0	14.0	16.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 3

Total Amount : 94.0 cr

HDFC Bank Limited

No. of Loans: 10

Total Amount : 93.2 cr

RBL Bank Limited

No. of Loans: 2

Total Amount : 35.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 25.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Centurion Bank of Punjab Limited

No. of Loans: 1

Total Amount : 9.5 cr

Reliance Capital Limited

No. of Loans: 1

Total Amount : 1.1 cr

ABN AMRO BANK

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	25.0 cr	24 Aug, 2023
The Federal Bank Limited	20.0 cr	11 Apr, 2023
RBL Bank Limited	10.0 cr	07 Nov, 2022
RBL Bank Limited	25.0 cr	07 Nov, 2022
Axis Bank Limited	25.0 cr	01 Jul, 2022
Kotak Mahindra Bank Limited	30.0 cr	28 Jun, 2022
HDFC Bank Limited	0.7 cr	30 Apr, 2022
Standard Chartered Bank	20.0 cr	28 May, 2020
HDFC Bank Limited	0.9 cr	18 Jan, 2020
HDFC Bank Limited	0.1 cr	11 Oct, 2019
HDFC Bank Limited	0.9 cr	31 Jul, 2019
Standard Chartered Bank	2.6 cr	20 Jun, 2019
HDFC Bank Limited	1.2 cr	10 Oct, 2018
HDFC Bank Limited	0.9 cr	08 May, 2018
HDFC Bank Limited	0.1 cr	07 May, 2018
Standard Chartered Bank	71.4 cr	28 May, 2015
HDFC Bank Limited	29.4 cr	28 May, 2013
HDFC Bank Limited	29.4 cr	28 May, 2013
HDFC Bank Limited	29.4 cr	28 May, 2013
Yes Bank Limited	10.0 cr	14 May, 2013
Reliance Capital Limited	1.1 cr	22 Jan, 2010
Centurion Bank of Punjab Limited	9.5 cr	19 Nov, 2007
ABN AMRO BANK	0.3 cr	21 Apr, 2005

Charges

Standard Chartered Bank

HDFC Bank Limited

RBL Bank Limited

Kotak Mahindra Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Amar Nath Gupta Shareholder	00358060	28 years
Director	Anurag Agarwal	00366271	4 years
Director	Vijay Kumar Singla Shareholder	00709714	21 years
Director	Mayur Saraf Shareholder	00722003	20 years
Director	Amit Agarwal Shareholder	01030057	28 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
YOG ESTATE INTERNATIONAL LIMITED	Active	1.1 Cr	2	Uttar Pradesh
GEO REALTORS LIMITED	Active	1.1 Cr	2	Goa
YUG SOFTWARE PRIVATE LIMITED	Active	1.7 Cr	1	Uttar Pradesh
V3 BUSINESS VENTURES PRIVATE LIMITED	Active	22.0 L	1	Delhi
E-CHEMEX PRIVATE LIMITED	Active	40,020.0	2	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Yug Trading PTE Ltd	Singapore	-	-

Registered Details

CIN

U46691UP1997PTC021784

PAN

AAACY0486D

Incorporation

1997, 27.9 years

Company Email

anurag@yugindia.com

Paid up Capital

₹ 5.8 Cr

Authorised Capital

₹ 11.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - YUG INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of YUG INTERNATIONAL PRIVATE LIMITED?

The incorporation date of YUG INTERNATIONAL PRIVATE LIMITED is 17 April, 1997

What is the authorized share capital of YUG INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of YUG INTERNATIONAL PRIVATE LIMITED is INR ₹ 11.0 Cr.

What is the paid-up capital of YUG INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of YUG INTERNATIONAL PRIVATE LIMITED is INR ₹ 5.8 Cr.

What is the registered address of YUG INTERNATIONAL PRIVATE LIMITED?

The registered address of YUG INTERNATIONAL PRIVATE LIMITED is 113/131 SWAROOP NAGAR NA KANPUR Kanpur Uttar Pradesh - 208002

What is the CIN number of YUG INTERNATIONAL PRIVATE LIMITED?

The CIN number of YUG INTERNATIONAL PRIVATE LIMITED is U46691UP1997PTC021784.

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