Yamini Investments Company Limited (YAMNINV.BO)

INR 1.53

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 696.56 Million 702.41 Million 677.83 Million 684.84 Million 681.55 Million 682.7 Million
Total Current Assets 373.7 Million 702.05 Million 437.47 Million 406.98 Million 357.27 Million 357.98 Million
Cash And Short Term Investments 2.54 Million 242.13 Million 731.42 Thousand 2.8 Million 258.22 Thousand 2.95 Million
Cash and Cash Equivalents 2.54 Million 541 Thousand 731.42 Thousand 2.8 Million 258.22 Thousand 2.95 Million
Short Term Investments 2.76 Million 241.59 Million 241.82 Million 281.01 Million 3.64 Million 2.88 Million
Net Receivables 341.9 Million 452.72 Million 431.34 Million 357.43 Million 331.96 Million 343.13 Million
Inventory 27.42 Million 5.54 Million 1.27 Million 3.64 Million 3.64 Million 5.12 Million
Other Current Assets -371.87 Million 1.65 Million 947.17 Thousand 947.17 Thousand 182 Thousand 6.76 Million
Total Non-Current Assets 322.86 Million 354 Thousand 240.35 Million 277.86 Million 324.28 Million 324.72 Million
Net PPE 42 Thousand 33 Thousand 33.14 Thousand 354.42 Thousand 675.7 Thousand 1.18 Million
Good Will And Intangible Assets -1.82 Million -242.75 Million -1.74 Million -43.09 Million -21.39 Million -6.76 Million
Good Will 321 Thousand 321.12 Thousand 321.12 Thousand 283.05 Thousand 261.99 Thousand 190.89 Thousand
Intangible Assets -2.15 Million -243.08 Million -2.07 Million -43.38 Million -21.65 Million -6.95 Million
Long-Term Investments 322.5 Million 240 Million 237.63 Million 277.22 Million 323.34 Million 323.34 Million
Tax Assets 321 Thousand 321 Thousand 321.12 Thousand 283.05 Thousand 261.99 Thousand 190.89 Thousand
Other Non Current Assets 1.82 Million 2.75 Million 4.11 Million 43.09 Million 21.39 Million 6.76 Million
Other Assets - - - - - -
Total Liabilities 19.57 Million 28.7 Million 5.05 Million 14.17 Million 12.82 Million 15.47 Million
Total Current Liabilities 19.57 Million 28.7 Million 5.05 Million 14.17 Million 12.82 Million 15.47 Million
Account Payables 18.39 Million 26.98 Million 3.73 Million 13.26 Million 12.01 Million 13.72 Million
Tax Payables - -421.89 Thousand 487.66 Thousand 501.4 Thousand 549.15 Thousand 1741.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.18 Million 1.72 Million 1.32 Million 905.48 Thousand 808.78 Thousand 1.74 Million
Total Non Current Liabilities 19.57 Million 28.26 Million 5.05 Million 14.17 Million 12.82 Million 15.47 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 19.57 Million 28.26 Million 5.05 Million 14.17 Million 12.82 Million 15.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -19.57 Million -28.26 Million -5.05 Million -14.17 Million -12.82 Million -15.47 Million
Total Equity 676.99 Million 673.11 Million 672.03 Million 667.87 Million 668.47 Million 664.28 Million
Stock Holders Equity 676.99 Million 673.7 Million 672.77 Million 670.67 Million 668.73 Million 667.23 Million
Common Stock 525.72 Million 525.72 Million 525.72 Million 525.72 Million 525.72 Million 525.72 Million
Retained Earnings 676.99 Million 17.15 Million 16.21 Million 14.11 Million 12.17 Million 10.67 Million
Accumulated other comprehensive income 676.99 Million 656.55 Million 656.55 Million 656.55 Million 656.55 Million 656.55 Million
Common Stock Equity 676.99 Million 673.7 Million 672.77 Million 670.67 Million 668.73 Million 667.23 Million
Capital Lease Obligation - - - - - -
Total Investments 322.5 Million 240 Million 240 Million 277.22 Million 323.34 Million 323.34 Million
Total Debt 1.82 Million 1.1 Million 1.1 Million 43.09 Million 18.06 Million 6.63 Million
Net Debt -713 Thousand 562.86 Thousand 372.45 Thousand 40.29 Million 17.8 Million 3.68 Million

Balance Sheet Charts