YAAN ENTERPRISES LIMITED (YAANENT.BO)

INR 76.26

(7.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.02 Million 43.61 Million 38.59 Million 38.25 Million 89.13 Million 88.51 Million
Total Current Assets 49.37 Million 42.66 Million 37.43 Million 37.53 Million 79.66 Million 80.07 Million
Cash And Short Term Investments 15.78 Million 3.57 Million 1.86 Million 765 Thousand 18.27 Million 14.56 Million
Cash and Cash Equivalents 15.78 Million 3.57 Million 1.86 Million 765 Thousand 12.07 Million 7.57 Million
Short Term Investments - - - - 6.19 Million 807.28 Thousand
Net Receivables 3.21 Million 4.28 Million 10 Thousand 1.00 21.79 Million 22.42 Million
Inventory 23.8 Million 33.55 Million 34.94 Million 35.45 Million 5.13 Million 11.01 Million
Other Current Assets 6.56 Million 1.25 Million 622 Thousand 1.32 Million 40.66 Million 38.24 Million
Total Non-Current Assets 3.64 Million 946 Thousand 1.15 Million 718 Thousand 9.46 Million 8.44 Million
Net PPE 3.16 Million 73 Thousand 171 Thousand 546 Thousand 7.81 Million 3.55 Million
Good Will And Intangible Assets 423 Thousand 477 Thousand 532 Thousand - - -
Good Will - - - - - -
Intangible Assets 423 Thousand 477 Thousand 532 Thousand - - -
Long-Term Investments - - - - - 3.22 Million
Tax Assets - - - - - -
Other Non Current Assets 62 Thousand 396 Thousand 452 Thousand 172 Thousand 1.65 Million 1.65 Million
Other Assets - - - - - -
Total Liabilities 11.93 Million 7.42 Million 3.03 Million 380 Thousand 18.08 Million 11.46 Million
Total Current Liabilities 2.41 Million 5.16 Million 1.63 Million 380 Thousand 12.84 Million 11.46 Million
Account Payables 2.05 Million 4.93 Million 1.04 Million - 10.19 Million 8.66 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 301.13 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 360 Thousand 235 Thousand 593 Thousand 380 Thousand 2.64 Million 2.49 Million
Total Non Current Liabilities 9.52 Million 2.25 Million 1.39 Million - 5.24 Million -
Long-Term Debt 5.76 Million 1.74 Million 1.02 Million - 4.76 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Million 519 Thousand 372 Thousand - 477.51 Thousand -
Other Liabilities - - - - - -
Total Equity 41.09 Million 36.18 Million 35.55 Million 37.87 Million 71.05 Million 76.67 Million
Stock Holders Equity 41.09 Million 36.18 Million 35.55 Million 37.87 Million 71.05 Million 76.67 Million
Common Stock 31 Million 31 Million 31 Million 31 Million 31 Million 31 Million
Retained Earnings 9.69 Million 5.04 Million 4.41 Million 6.73 Million 39.9 Million 45.52 Million
Accumulated other comprehensive income 392 Thousand 142 Thousand 141.99 Thousand 142 Thousand 141.69 Thousand 141.69 Thousand
Common Stock Equity 41.09 Million 36.18 Million 35.55 Million 37.87 Million 71.05 Million 76.67 Million
Capital Lease Obligation 2.13 Million - - - 4.93 Million -
Total Investments - - - - 6.19 Million 4.03 Million
Total Debt 5.76 Million 1.74 Million 1.02 Million - 4.76 Million 301.13 Thousand
Net Debt -10.02 Million -1.83 Million -836 Thousand -765 Thousand -7.31 Million -7.27 Million

Balance Sheet Charts