Yuranus Infrastructure Limited (YURANUS.BO)

INR 86.5

(-1.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.64 Million 25.99 Million 23.85 Million 22.61 Million 30.89 Million 22.4 Million
Total Current Assets 49.56 Million 25.99 Million 23.72 Million 3.39 Million 12.13 Million 1.41 Million
Cash And Short Term Investments 10.18 Million 516 Thousand 654 Thousand 163 Thousand 4.25 Million 435 Thousand
Cash and Cash Equivalents 10.18 Million 516 Thousand 654 Thousand 163 Thousand 4.25 Million 435 Thousand
Short Term Investments 107 Thousand - - - - -
Net Receivables 16.05 Million 25.47 Million 22.78 Million 3.23 Million 7.88 Million 979 Thousand
Inventory 1.00 2000.00 71 Thousand -140 Thousand -123 Thousand -
Other Current Assets 23.32 Million 5000.00 218 Thousand 140 Thousand 123 Thousand 66.99 Thousand
Total Non-Current Assets 82.99 Thousand - 130 Thousand 19.21 Million 18.75 Million 20.98 Million
Net PPE 81 Thousand - - 80 Thousand 84 Thousand 88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2000.00 - - - - -
Other Non Current Assets -1.00 - 130 Thousand 19.13 Million 18.66 Million 20.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 13.21 Million 4.02 Million 2.25 Million 1.4 Million 10.03 Million 2.28 Million
Total Current Liabilities 13.21 Million 4.02 Million 2.23 Million 758 Thousand 9.39 Million 1.64 Million
Account Payables 11.96 Million 3.8 Million 2.05 Million 508 Thousand 9.16 Million 1.54 Million
Tax Payables 84 Thousand 82 Thousand 34 Thousand 37 Thousand 77 Thousand 58 Thousand
Short Term Debt -342 Thousand - - - - -
Deferred Revenue 342 Thousand - - - - -
Other Current Liabilities 1.25 Million 218 Thousand 182 Thousand 250 Thousand 228 Thousand 99 Thousand
Total Non Current Liabilities - - 25 Thousand 650 Thousand 643 Thousand 642 Thousand
Long-Term Debt - - 24 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 642 Thousand 643 Thousand 642 Thousand
Other Liabilities - - - 0.00 - -
Total Equity 36.42 Million 21.97 Million 21.59 Million 21.2 Million 20.85 Million 20.11 Million
Stock Holders Equity 36.42 Million 21.97 Million 21.59 Million 21.2 Million 20.85 Million 20.11 Million
Common Stock 35 Million 35 Million 35 Million 35 Million 35 Million 35 Million
Retained Earnings 1.42 Million -13.02 Million -13.4 Million -13.79 Million -14.14 Million -14.88 Million
Accumulated other comprehensive income - 35 Million 35 Million 35 Million 35 Million 35 Million
Common Stock Equity 36.42 Million 21.97 Million 21.59 Million 21.2 Million 20.85 Million 20.11 Million
Capital Lease Obligation - - - - - -
Total Investments 107 Thousand - - - - -
Total Debt - - 24 Thousand - - -
Net Debt -10.18 Million -516 Thousand -630 Thousand -163 Thousand -4.25 Million -435 Thousand

Balance Sheet Charts