The Yamuna Syndicate Ltd (YSL.BO)

INR 45299.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.87 Billion 10.74 Billion 10.25 Billion 9.74 Billion 8.68 Billion 7.39 Billion
Total Current Assets 488.47 Million 367.82 Million 344.67 Million 290.99 Million 318.21 Million 271.12 Million
Cash And Short Term Investments 370.8 Million 268.27 Million 251.44 Million 218.17 Million 235.07 Million 155.59 Million
Cash and Cash Equivalents 17.58 Million 12.65 Million 251.44 Million 218.17 Million 235.07 Million 9.05 Million
Short Term Investments 353.22 Million 255.62 Million - - - 146.53 Million
Net Receivables 46.85 Million 33.86 Million 35 Million 32.95 Million 31.4 Million 38.13 Million
Inventory 65.79 Million 61.42 Million 53.59 Million 37.71 Million 45.1 Million 64.13 Million
Other Current Assets 5 Million 4.25 Million 4.62 Million 2.15 Million 6.63 Million 13.26 Million
Total Non-Current Assets 11.38 Billion 10.37 Billion 9.91 Billion 9.45 Billion 8.36 Billion 7.11 Billion
Net PPE 4 Million 3.15 Million 2.89 Million 2.51 Million 3.52 Million 3.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.37 Billion 10.36 Billion 9.9 Billion 9.44 Billion 8.35 Billion 7.11 Billion
Tax Assets 506 Thousand 879 Thousand 647 Thousand 659 Thousand 780 Thousand 662 Thousand
Other Non Current Assets 835 Thousand 811.99 Thousand 552 Thousand 536.99 Thousand 562 Thousand 537 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 14.08 Million 12.69 Million 15.99 Million 10.43 Million 62.96 Million 47.46 Million
Total Current Liabilities 12.29 Million 10.95 Million 14.37 Million 8.8 Million 61.22 Million 45.84 Million
Account Payables 7.4 Million 7.04 Million 9.23 Million 4.19 Million 3.68 Million 9.78 Million
Tax Payables - - 879 Thousand 837 Thousand 6.36 Million 6.97 Million
Short Term Debt 898 Thousand 647 Thousand 1.44 Million 1.36 Million 54.14 Million 22.26 Million
Deferred Revenue 107 Thousand 283 Thousand 56 Thousand 58 Thousand 68 Thousand 49 Thousand
Other Current Liabilities 3.88 Million 2.98 Million 3.64 Million 3.18 Million 3.33 Million 13.74 Million
Total Non Current Liabilities 1.79 Million 1.73 Million 1.61 Million 1.63 Million 1.74 Million 1.61 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Million 1.73 Million 1.61 Million 1.63 Million 1.74 Million 1.61 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 11.85 Billion 10.72 Billion 10.24 Billion 9.73 Billion 8.61 Billion 7.34 Billion
Stock Holders Equity 11.85 Billion 10.72 Billion 10.24 Billion 9.73 Billion 8.61 Billion 7.34 Billion
Common Stock 30.73 Million 30.73 Million 30.73 Million 30.73 Million 30.73 Million 30.73 Million
Retained Earnings 9.25 Billion 8.16 Billion 7.67 Billion 7.16 Billion 6.05 Billion 5.42 Billion
Accumulated other comprehensive income 2.57 Billion 2.53 Billion 2.53 Billion 2.53 Billion 2.53 Billion 1.88 Billion
Common Stock Equity 11.85 Billion 10.72 Billion 10.24 Billion 9.73 Billion 8.61 Billion 7.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.73 Billion 10.62 Billion 9.9 Billion 9.44 Billion 8.35 Billion 7.26 Billion
Total Debt - - - - - 22.26 Million
Net Debt -17.58 Million -12.65 Million -251.44 Million -218.17 Million -235.07 Million 13.2 Million

Balance Sheet Charts