|
Yaap Digital Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
303.53 Cr.
|
P/BV
|
8.26
|
Book Value (Rs.)
|
17.56
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/0
|
P/E(X)
|
25.44
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 17.12 | 16.48 | 16.32 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1.71 | 1.65 | 1.63 |
| Total Share Capital | 1.71 | 1.65 | 1.63 |
| | | | |
| Reserves and Surplus | 20.54 | 8.30 | 5.57 |
| Total Reserves and Surplus | 20.54 | 8.30 | 5.57 |
| Total Shareholders Funds | 22.25 | 9.95 | 7.20 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 17.20 | 14.99 | 14.01 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 |
| Long Term Provisions | 1.94 | 1.73 | 1.43 |
| Total Non-Current Liabilities | 19.14 | 16.74 | 15.45 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 5.60 | 7.75 | 5.70 |
| Trade Payables | 48.53 | 24.50 | 12.76 |
| Other Current Liabilities | 19.30 | 20.41 | 4.82 |
| Short Term Provisions | 0.28 | 11.44 | 6.25 |
| Total Current Liabilities | 73.71 | 64.10 | 29.54 |
| | | | |
| Total Capital And Liabilities | 115.10 | 90.78 | 52.18 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.98 | 0.53 | 0.53 |
| Intangible Assets | 11.91 | 11.81 | 11.81 |
| Fixed Assets | 14.90 | 12.34 | 12.34 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.44 | 1.06 | 0.57 |
| Long Term Loans And Advances | 0.94 | 0.74 | 3.24 |
| Other Non-Current Assets | 0.51 | 0.00 | 0.00 |
| Total Non-Current Assets | 16.78 | 14.15 | 16.15 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 40.65 | 10.18 | 12.02 |
| Cash And Cash Equivalents | 51.43 | 61.14 | 22.14 |
| Short Term Loans And Advances | 0.31 | 0.04 | 0.08 |
| OtherCurrentAssets | 5.93 | 5.28 | 1.79 |
| Total Current Assets | 98.32 | 76.64 | 36.03 |
| | | | |
| Total Assets | 115.10 | 90.78 | 52.18 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 |
