Yug Decor Limited (YUG.BO)

INR 35.0

(-2.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.22 Million 157.96 Million 152.49 Million 132.05 Million 128.36 Million 118.01 Million
Total Current Assets 121.67 Million 130.28 Million 125.09 Million 102.7 Million 94.95 Million 82.99 Million
Cash And Short Term Investments 70 Thousand 156.82 Thousand 141.29 Thousand 855.43 Thousand 1.07 Million 152.83 Thousand
Cash and Cash Equivalents 70 Thousand 156.82 Thousand 141.29 Thousand 855.43 Thousand 1.07 Million 152.83 Thousand
Short Term Investments - - - - - -
Net Receivables 101.34 Million 112.57 Million 106.77 Million 87.12 Million 80.79 Million 70.97 Million
Inventory 17.22 Million 14.52 Million 17.65 Million 13.89 Million 12.26 Million 11 Million
Other Current Assets 3.03 Million 3.02 Million 519.23 Thousand 10.00 822.49 Thousand 864.58 Thousand
Total Non-Current Assets 26.55 Million 27.68 Million 27.4 Million 29.34 Million 33.41 Million 35.02 Million
Net PPE 24.2 Million 25.22 Million 24.2 Million 26.83 Million 31.54 Million 31.8 Million
Good Will And Intangible Assets 18 Thousand 24.78 Thousand 42.93 Thousand 75.87 Thousand 170.79 Thousand 6552.00
Good Will - - - - - -
Intangible Assets 18 Thousand 24.78 Thousand 42.93 Thousand 75.87 Thousand 170.79 Thousand 6552.00
Long-Term Investments - 25.86 Million 1.66 Million 27.74 Million 32.56 Million -
Tax Assets 2.08 Million 1.81 Million 1.49 Million 1.59 Million 849.87 Thousand -
Other Non Current Assets 241 Thousand -25.25 Million -10.00 -26.9 Million -31.71 Million 3.21 Million
Other Assets - - - -10.00 - -
Total Liabilities 68.01 Million 83.56 Million 89.5 Million 70.01 Million 67.52 Million 57.28 Million
Total Current Liabilities 52.92 Million 65.45 Million 73.76 Million 53.09 Million 48.2 Million 40.53 Million
Account Payables 36.39 Million 45.78 Million 54.24 Million 43.22 Million 31 Million 23.88 Million
Tax Payables - 2.12 Million 1.57 Million 398.78 Thousand 407.55 Thousand -
Short Term Debt 10.39 Million 12.55 Million 13.01 Million 6.47 Million 7.23 Million 14.31 Million
Deferred Revenue 94 Thousand 1.67 Million 48.02 Thousand -1.89 Million 7.16 Million -
Other Current Liabilities 6.04 Million 5.44 Million 6.44 Million 5.29 Million 2.79 Million 2.33 Million
Total Non Current Liabilities 15.09 Million 18.1 Million 15.74 Million 16.91 Million 19.31 Million 16.75 Million
Long-Term Debt 10.63 Million 14.14 Million 12.13 Million 13.08 Million 15.12 Million 13.76 Million
Deferred Revenue Non Current - 1.93 Million 1.56 Million 1.84 Million 2.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.45 Million 1.93 Million 1.56 Million -20.00 1.00 2.98 Million
Other Liabilities - - - - - -
Total Equity 80.2 Million 74.4 Million 62.98 Million 62.03 Million 60.84 Million 60.73 Million
Stock Holders Equity 80.2 Million 74.4 Million 62.98 Million 62.03 Million 60.84 Million 60.73 Million
Common Stock 71.92 Million 62.54 Million 41.69 Million 41.69 Million 41.69 Million 41.69 Million
Retained Earnings 8.27 Million 11.86 Million 4.28 Million 3.33 Million 2.13 Million 2.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 80.2 Million 74.4 Million 62.98 Million 62.03 Million 60.84 Million 60.73 Million
Capital Lease Obligation - - - - - -
Total Investments - 25.86 Million 1.66 Million 27.74 Million 32.56 Million -
Total Debt 21.02 Million 26.69 Million 25.15 Million 19.56 Million 22.35 Million 28.07 Million
Net Debt 20.95 Million 26.54 Million 25.01 Million 18.7 Million 21.27 Million 27.92 Million

Balance Sheet Charts