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Yaan Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.98 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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15.94
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52 Week High/Low (Rs.)
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134/59
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FV/ML
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10/1
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P/E(X)
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37.08
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Total Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| | | | | | |
| Reserves and Surplus | 2.24 | 1.46 | 1.01 | 0.52 | 0.46 |
| Total Reserves and Surplus | 2.24 | 1.46 | 1.01 | 0.52 | 0.46 |
| Total Shareholders Funds | 5.34 | 4.56 | 4.11 | 3.62 | 3.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.66 | 0.62 | 0.58 | 0.17 | 0.10 |
| Other Long Term Liabilities | 0.20 | 0.29 | 0.38 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.87 | 0.91 | 0.95 | 0.23 | 0.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 6.24 | 0.76 | 0.21 | 0.49 | 0.10 |
| Other Current Liabilities | 0.11 | 0.14 | 0.04 | 0.02 | 0.04 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities | 11.38 | 0.91 | 0.24 | 0.52 | 0.16 |
| | | | | | |
| Total Capital And Liabilities | 17.58 | 6.37 | 5.30 | 4.36 | 3.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.17 | 0.23 | 0.31 | 0.01 | 0.02 |
| Intangible Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 0.20 | 0.27 | 0.36 | 0.06 | 0.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 |
| Total Non-Current Assets | 0.22 | 0.30 | 0.36 | 0.09 | 0.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.38 | 2.38 | 2.38 | 3.36 | 3.49 |
| Trade Receivables | 12.37 | 1.27 | 0.32 | 0.43 | 0.00 |
| Cash And Cash Equivalents | 1.64 | 1.73 | 1.58 | 0.36 | 0.19 |
| OtherCurrentAssets | 0.97 | 0.70 | 0.66 | 0.13 | 0.06 |
| Total Current Assets | 17.36 | 6.07 | 4.94 | 4.27 | 3.74 |
| | | | | | |
| Total Assets | 17.58 | 6.37 | 5.30 | 4.36 | 3.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
