Yogi Infra Projects Limited (YOGISUNG.BO)

INR 10.0

(2.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.19 Billion 3.89 Billion 3.59 Billion 3.02 Billion 2.76 Billion
Total Current Assets 397.81 Million 281.57 Million 336.66 Million 260.37 Million 203.22 Million
Cash And Short Term Investments 29.61 Million 82.31 Million 142.76 Million 66.42 Million 4.15 Million
Cash and Cash Equivalents 29.61 Million 82.31 Million 142.76 Million 66.42 Million 3.89 Million
Short Term Investments - 265 Thousand 265 Thousand 265.38 Thousand 265.38 Thousand
Net Receivables 157.02 Million 62.61 Million 183.27 Million 183.32 Million 12.41 Million
Inventory 90.3 Million 10.53 Million 10.53 Million 10.53 Million 10.53 Million
Other Current Assets 120.87 Million 126.09 Million 90 Thousand 90 Thousand 176.11 Million
Total Non-Current Assets 2.79 Billion 3.61 Billion 3.25 Billion 2.76 Billion 2.55 Billion
Net PPE 2.79 Billion 3.6 Billion 3.25 Billion 2.76 Billion 2.55 Billion
Good Will And Intangible Assets -2.8 Million -2.8 Million -2.8 Million -2.8 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Tax Assets 141 Thousand 177 Thousand 301.62 Thousand 298.11 Thousand -
Other Non Current Assets 2.79 Million 2.8 Million 2.8 Million 2.8 Million 232.51 Thousand
Other Assets 1000.00 -1000.00 - - -
Total Liabilities 2.73 Billion 3.44 Billion 3.13 Billion 2.57 Billion 2.3 Billion
Total Current Liabilities 2.27 Billion 3.02 Billion 2.67 Billion 2.29 Billion 2.24 Billion
Account Payables 88.36 Million 93.72 Million 93.62 Million 66.58 Million 73.38 Million
Tax Payables - - - - -
Short Term Debt - - - - 18.38 Million
Deferred Revenue - - - - -
Other Current Liabilities 2.19 Billion 2.93 Billion 2.57 Billion 2.22 Billion 2.15 Billion
Total Non Current Liabilities 451.7 Million 415.32 Million 466.5 Million 278.5 Million 54.71 Million
Long-Term Debt 451.7 Million 415.32 Million 466.5 Million 278.5 Million 54.71 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 -1000.00 1.00 1.00 -
Other Liabilities - - - - -
Total Equity 462.02 Million 537.75 Million 456.4 Million 455.7 Million 80.85 Million
Stock Holders Equity 462.02 Million 451.5 Million 375.77 Million 367.84 Million -12.48 Million
Common Stock 168.45 Million 168.45 Million 168.45 Million 168.45 Million 168.45 Million
Retained Earnings 293.56 Million 178.79 Million -36.59 Million -22.97 Million -12.48 Million
Accumulated other comprehensive income - 18 Million 34.5 Million 12.94 Million -
Common Stock Equity 462.02 Million 451.5 Million 375.77 Million 367.84 Million -12.48 Million
Capital Lease Obligation - - - - -
Total Investments 2.8 Million 2.8 Million 2.8 Million 2.8 Million 3.06 Million
Total Debt 451.7 Million 415.32 Million 466.5 Million 278.5 Million 73.1 Million
Net Debt 422.09 Million 333 Million 323.74 Million 212.08 Million 69.21 Million

Balance Sheet Charts