Yuken India Limited (YUKEN.NS)

INR 1083.8

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.81 Billion 4.4 Billion 4.82 Billion 4.5 Billion 4.16 Billion 4.08 Billion
Total Current Assets 2.38 Billion 2.22 Billion 3.08 Billion 3.03 Billion 2.78 Billion 2.9 Billion
Cash And Short Term Investments 107.89 Million 52.56 Million 36.76 Million 58.46 Million 7.31 Million 10.24 Million
Cash and Cash Equivalents 107.89 Million 24.82 Million 36.76 Million 58.46 Million 7.31 Million 10.24 Million
Short Term Investments 36.5 Million 27.74 Million 36.65 Million 33.37 Million - -
Net Receivables 1.19 Billion 1.14 Billion 1.18 Billion 922.08 Million 780.12 Million 1.05 Billion
Inventory 860.63 Million 853.81 Million 1.69 Billion 1.92 Billion 1.89 Billion 1.83 Billion
Other Current Assets 212.84 Million 113.52 Million 5.88 Million 403 Thousand 114 Thousand 3.36 Million
Total Non-Current Assets 2.43 Billion 2.18 Billion 1.74 Billion 1.46 Billion 1.38 Billion 1.17 Billion
Net PPE 2.03 Billion 1.77 Billion 1.58 Billion 1.31 Billion 1.26 Billion 1.08 Billion
Good Will And Intangible Assets 55.84 Million 60.32 Million 67.71 Million 70.4 Million 53.27 Million 30.74 Million
Good Will 25.78 Million 25.78 Million 25.78 Million 9.25 Million 9.25 Million 3.56 Million
Intangible Assets 30.05 Million 34.53 Million 41.92 Million 61.14 Million 44.01 Million 27.18 Million
Long-Term Investments 271.41 Million 80 Million 51.08 Million 44.72 Million 43.62 Million 41.39 Million
Tax Assets 17.09 Million 29.41 Million 24.34 Million 21.87 Million 20.88 Million 14.21 Million
Other Non Current Assets 50.15 Million 242.52 Million 10.29 Million 10.06 Million 3.7 Million 3.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.01 Billion 2.41 Billion 2.91 Billion 2.72 Billion 2.43 Billion 2.34 Billion
Total Current Liabilities 1.8 Billion 2.14 Billion 2.67 Billion 2.44 Billion 1.99 Billion 2.02 Billion
Account Payables 570.56 Million 784.94 Million 689.52 Million 613.44 Million 432.79 Million 688.15 Million
Tax Payables 9.74 Million 8.18 Million 2.34 Million 4.2 Million 15 Thousand 37.95 Million
Short Term Debt 694.96 Million 1.04 Billion 956.17 Million 897.48 Million 994.46 Million 931.2 Million
Deferred Revenue 9.74 Million 177.48 Million 181.38 Million 898.98 Million 548.05 Million 367.53 Million
Other Current Liabilities 531.88 Million 140.72 Million 845.99 Million 32.88 Million 15.18 Million 34.51 Million
Total Non Current Liabilities 210.51 Million 269.04 Million 241.06 Million 279.13 Million 440.88 Million 322.1 Million
Long-Term Debt 80.44 Million 149.24 Million 161.74 Million 165.44 Million 290.32 Million 181.32 Million
Deferred Revenue Non Current 6.26 Million 169.22 Million 181.51 Million 67.75 Million 95.1 Million 80.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.37 Million -141.05 Million -154.47 Million 6.33 Million 18.88 Million 25.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.79 Billion 1.99 Billion 1.9 Billion 1.78 Billion 1.73 Billion 1.73 Billion
Stock Holders Equity 2.79 Billion 1.99 Billion 1.9 Billion 1.78 Billion 1.73 Billion 1.73 Billion
Common Stock 130 Million 120 Million 120 Million 120 Million 120 Million 120 Million
Retained Earnings 1.98 Billion 1.86 Billion 1.72 Billion 1.59 Billion 1.55 Billion 1.55 Billion
Accumulated other comprehensive income 2.66 Billion 63.84 Million 63.84 Million 63.84 Million 63.84 Million 63.84 Million
Common Stock Equity 2.79 Billion 1.99 Billion 1.9 Billion 1.78 Billion 1.73 Billion 1.73 Billion
Capital Lease Obligation 6.26 Million 14.37 Million 12.23 Million 5.77 Million 7.32 Million -
Total Investments 271.41 Million 83.52 Million 51.08 Million 44.72 Million 43.62 Million 41.39 Million
Total Debt 781.67 Million 1.19 Billion 1.11 Billion 1.06 Billion 1.28 Billion 1.11 Billion
Net Debt 673.78 Million 1.16 Billion 1.08 Billion 1 Billion 1.27 Billion 1.1 Billion

Balance Sheet Charts