Yashraj Containeurs Limited (YASHRAJC.BO)

INR 13.3

(2.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.94 Million 68.45 Million 70.61 Million 63.76 Million 83.92 Million 73.74 Million
Total Current Assets 25.57 Million 25.44 Million 24 Million 33.76 Million 52.18 Million 40.56 Million
Cash And Short Term Investments 960 Thousand 12.55 Million 440 Thousand 3.31 Million 5.08 Million 1.93 Million
Cash and Cash Equivalents 764 Thousand 12.36 Million 246 Thousand 3.15 Million 5.08 Million 1.93 Million
Short Term Investments 196 Thousand 196 Thousand 194 Thousand 158 Thousand -1.25 Million -6.31 Million
Net Receivables 12.64 Million 3.64 Million 16.69 Million 18.54 Million 26.72 Million 17.56 Million
Inventory - 1000.00 6.87 Million 6.46 Million 15.83 Million 7.87 Million
Other Current Assets 11.96 Million 9.24 Million 2000.00 5.43 Million 4.53 Million -2000.00
Total Non-Current Assets 40.37 Million 43.01 Million 46.6 Million 29.99 Million 31.74 Million 33.18 Million
Net PPE 17.85 Million 20.44 Million 26.18 Million 7.71 Million 29.28 Million 31.71 Million
Good Will And Intangible Assets -1.82 Million - 4000.00 23 Thousand 42 Thousand -
Good Will - - - - - -
Intangible Assets - - 4000.00 23 Thousand 42 Thousand -
Long-Term Investments 1.82 Million 2.25 Million 757 Thousand 626 Thousand 2.18 Million 6.93 Million
Tax Assets 20.69 Million 20.3 Million 18.29 Million 21.4 Million - -
Other Non Current Assets 1.82 Million - 1.36 Million 229 Thousand 229 Thousand -5.46 Million
Other Assets - 1000.00 2000.00 1000.00 1000.00 -1000.00
Total Liabilities 910.57 Million 857.92 Million 803.95 Million 838.57 Million 859.68 Million 937.98 Million
Total Current Liabilities 909.19 Million 854.26 Million 800.26 Million 835.47 Million 856.88 Million 824.55 Million
Account Payables 8.35 Million 27.84 Million 30.1 Million 39.98 Million 40.83 Million 20.95 Million
Tax Payables - - - - - -
Short Term Debt 773.32 Million 718.98 Million 667.61 Million 687.32 Million 661.89 Million 664.68 Million
Deferred Revenue 1.00 104.39 Million 96.02 Million 101.32 Million 93.82 Million 138.27 Million
Other Current Liabilities 127.51 Million 3.03 Million 6.52 Million 6.84 Million 60.33 Million 646 Thousand
Total Non Current Liabilities 1.37 Million 3.66 Million 3.68 Million 3.1 Million 2.79 Million 113.42 Million
Long-Term Debt - - - - - 111.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 3.66 Million 3.68 Million 3.1 Million 2.79 Million 2.2 Million
Other Liabilities - - - - - -
Total Equity -844.62 Million -789.47 Million -733.33 Million -774.81 Million -775.75 Million -864.23 Million
Stock Holders Equity -844.62 Million -789.47 Million -733.33 Million -774.81 Million -775.75 Million -864.23 Million
Common Stock 170 Million 170 Million 170 Million 170 Million 170 Million 170 Million
Retained Earnings -1.37 Billion -1.31 Billion -1.25 Billion -1.29 Billion -1.3 Billion -1.38 Billion
Accumulated other comprehensive income 136.7 Million 392 Million 392 Million 392 Million 392 Million 392 Million
Common Stock Equity -844.62 Million -789.47 Million -733.33 Million -774.81 Million -775.75 Million -864.23 Million
Capital Lease Obligation - - - - - -
Total Investments 1.82 Million 839 Thousand 702 Thousand 584 Thousand 938 Thousand 620 Thousand
Total Debt 773.32 Million 718.98 Million 667.61 Million 687.32 Million 661.89 Million 775.91 Million
Net Debt 772.56 Million 706.62 Million 667.36 Million 684.16 Million 656.8 Million 773.98 Million

Balance Sheet Charts