Yarn Syndicate Limited (YARNSYN.BO)

INR 30.37

(-2.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.44 Billion 1.8 Million 4.47 Million 3.57 Million 5.95 Million 19.73 Million
Total Current Assets 1.1 Billion 1.18 Million 3.75 Million 2.85 Million 3.65 Million 17.01 Million
Cash And Short Term Investments 27.01 Million 863 Thousand 466 Thousand 519 Thousand 522.56 Thousand 711.74 Thousand
Cash and Cash Equivalents 27.01 Million 863 Thousand 466 Thousand 519 Thousand 522.56 Thousand 711.74 Thousand
Short Term Investments - 201 Thousand 3.63 Million 2.73 Million - 120 Thousand
Net Receivables 217.55 Million 66 Thousand 2.95 Million - - 12.53 Million
Inventory 503.38 Million - - - - -
Other Current Assets 360.69 Million 256 Thousand 332 Thousand -5.2 Million 3.13 Million 3.76 Million
Total Non-Current Assets 339.83 Million 621 Thousand 727 Thousand 727 Thousand 2.3 Million 2.72 Million
Net PPE 43.09 Million 621 Thousand 727 Thousand 727 Thousand 727.14 Thousand 893.13 Thousand
Good Will And Intangible Assets 90.95 Million - - - - -
Good Will 88.47 Million - - - - -
Intangible Assets 2.48 Million - - - - -
Long-Term Investments 14.3 Million - - - - -
Tax Assets 1000.00 - - - 1.57 Million 1.82 Million
Other Non Current Assets 191.47 Million - -727 Thousand -727 Thousand - -1.00
Other Assets - -1000.00 -0.00 - - -
Total Liabilities 1.09 Billion 6.01 Million 7.08 Million 10.21 Million 9.13 Million 9.45 Million
Total Current Liabilities 1.01 Billion 5.14 Million 6.21 Million 9.34 Million 8.36 Million 8.76 Million
Account Payables 604.46 Million 268 Thousand 283 Thousand 245 Thousand 284.64 Thousand 171.13 Thousand
Tax Payables - - - - - 868 Thousand
Short Term Debt 193.4 Million 4.32 Million 5.5 Million 8.63 Million 7.78 Million 7.54 Million
Deferred Revenue 203.02 Million - - - - 868 Thousand
Other Current Liabilities 9.3 Million 554 Thousand 427 Thousand 463 Thousand 287.95 Thousand 187.33 Thousand
Total Non Current Liabilities 81.17 Million 873 Thousand 873 Thousand 873 Thousand 772.33 Thousand 690.61 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.17 Million 873 Thousand 873 Thousand 873 Thousand 772.33 Thousand 690.61 Thousand
Other Liabilities - - - - -0.00 -
Total Equity 357.11 Million -4.21 Million -2.6 Million -6.63 Million -3.17 Million 10.27 Million
Stock Holders Equity 244.19 Million -4.21 Million -2.6 Million -6.63 Million -3.17 Million 10.27 Million
Common Stock 127.5 Million 37.5 Million 37.5 Million 37.5 Million 37.5 Million 37.5 Million
Retained Earnings -77.93 Million -85.46 Million -83.85 Million -87.88 Million -84.42 Million -70.97 Million
Accumulated other comprehensive income - 81.25 Million 81.25 Million 37.5 Million 37.5 Million 81.25 Million
Common Stock Equity 244.19 Million -4.21 Million -2.6 Million -6.63 Million -3.17 Million 10.27 Million
Capital Lease Obligation - - - - - -
Total Investments 14.3 Million 201 Thousand 3.63 Million 2.73 Million - 120 Thousand
Total Debt 193.4 Million 4.32 Million 5.5 Million 8.63 Million 7.78 Million 7.54 Million
Net Debt 166.38 Million 3.46 Million 5.03 Million 8.11 Million 7.26 Million 6.83 Million

Balance Sheet Charts