Yash Management & Satellite Ltd. (YASHMGM.BO)

INR 10.84

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 295.83 Million 413.33 Million 419.08 Million 264.09 Million 196.94 Million 227.74 Million
Total Current Assets 238.38 Million 179.8 Million 144.02 Million 65.38 Million 50.09 Million 35.23 Million
Cash And Short Term Investments 81.45 Million 24.85 Million 72.1 Million 55.43 Million 43.92 Million 25.86 Million
Cash and Cash Equivalents 81.45 Million 24.08 Million 15.36 Million 12.98 Million 2.25 Million 20.26 Million
Short Term Investments 79.72 Million 765 Thousand 56.73 Million 42.44 Million 41.67 Million 5.6 Million
Net Receivables 31.53 Million 70.7 Million 38.94 Million 4.98 Million 3.78 Million 7.67 Million
Inventory 118.37 Million 80.26 Million 27.26 Million 3.6 Million 748.11 Thousand 786.38 Thousand
Other Current Assets -231.35 Million 800.00 24.03 Million 4.25 Million 1.5 Million 1.1 Million
Total Non-Current Assets 57.44 Million 233.52 Million 275.05 Million 198.7 Million 146.84 Million 192.51 Million
Net PPE 2.12 Million 177.67 Million 180.22 Million 22.67 Million 42.77 Million 43.73 Million
Good Will And Intangible Assets 5000.00 26.62 Thousand 29.93 Thousand 56.5 Million 11.65 Million 12.38 Million
Good Will 805 Thousand 2.22 Million 2.22 Million 2.22 Million 1.67 Million -
Intangible Assets 5000.00 26.62 Thousand 29.93 Thousand 54.27 Million 9.98 Million -
Long-Term Investments 47.69 Million 46.78 Million 69.51 Million 117.3 Million 88.71 Million 133.41 Million
Tax Assets 805 Thousand 2.22 Million 2.22 Million 2.22 Million 1.67 Million 1.67 Million
Other Non Current Assets 6.81 Million 6.81 Million 23.06 Million -90.00 2.03 Million 1.3 Million
Other Assets - - - - - -
Total Liabilities 45.46 Million 154.75 Million 138.71 Million 12.6 Million 2.99 Million 3.74 Million
Total Current Liabilities 45.46 Million 80.35 Million 59.41 Million 11.66 Million 1.24 Million 1.04 Million
Account Payables 123 Thousand 18.19 Million 16.94 Million 56.24 Thousand - -
Tax Payables - - - - - 127.86 Thousand
Short Term Debt 39.73 Million 57.39 Million 36.7 Million 10.61 Million 953.87 Thousand 879.69 Thousand
Deferred Revenue 5.1 Million 4.14 Million 5.24 Million 159.04 Thousand - -
Other Current Liabilities 504 Thousand 623 Thousand 530.63 Thousand 828.82 Thousand 293.03 Thousand 164 Thousand
Total Non Current Liabilities -2000.00 74.4 Million 79.29 Million 945.15 Thousand 1.74 Million 2.7 Million
Long-Term Debt 67.51 Million 70.34 Million 77.49 Million 945.13 Thousand 1.74 Million 2.7 Million
Deferred Revenue Non Current 45.46 Million 170.76 Thousand 88.03 Thousand 12.6 Million 2.99 Million 3.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -112.98 Million -10.00 420.00 20.00 -47.7 Million -33.53 Million
Other Liabilities - - - - - -
Total Equity 250.36 Million 258.58 Million 280.37 Million 251.48 Million 152.72 Million 201.71 Million
Stock Holders Equity 235.2 Million 232.36 Million 238.25 Million 226.99 Million 193.94 Million 223.99 Million
Common Stock 170 Million 170 Million 170 Million 170 Million 170 Million 170 Million
Retained Earnings 235.2 Million -5.73 Million 155.58 Thousand -11.44 Million -44.15 Million -14.1 Million
Accumulated other comprehensive income 250.36 Million 237.5 Million 237.5 Million 237.5 Million 237.5 Million 237.5 Million
Common Stock Equity 235.2 Million 232.36 Million 238.25 Million 226.99 Million 193.94 Million 223.99 Million
Capital Lease Obligation - - - - - -
Total Investments 47.69 Million 46.78 Million 69.51 Million 117.3 Million 88.71 Million 133.41 Million
Total Debt 39.73 Million 127.73 Million 114.19 Million 11.56 Million 2.7 Million 3.58 Million
Net Debt -41.71 Million 103.65 Million 98.83 Million -1.42 Million 449.86 Thousand -16.68 Million

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