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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yaan Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.0031.0031.0031.0031.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.103.103.103.103.10
Total Share Capital3.103.103.103.103.10
      
Reserves and Surplus0.520.460.694.014.57
Total Reserves and Surplus0.520.460.694.014.57
Total Shareholders Funds3.623.563.797.117.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.170.100.000.000.00
Deferred Tax Liabilities [Net]0.000.000.000.050.04
Other Long Term Liabilities0.050.040.000.480.00
Total Non-Current Liabilities0.230.140.000.520.04
      
CURRENT LIABILITIES     
Trade Payables0.490.100.001.020.87
Other Current Liabilities0.020.040.040.260.28
Short Term Provisions0.000.020.000.000.00
Total Current Liabilities0.520.160.041.281.15
      
Total Capital And Liabilities4.363.863.838.918.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.020.050.780.36
Intangible Assets0.050.050.000.000.00
Fixed Assets0.060.070.050.780.36
Deferred Tax Assets [Net]0.010.020.020.000.00
Other Non-Current Assets0.030.030.000.170.49
Total Non-Current Assets0.090.120.070.950.84
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.620.62
Inventories3.363.493.550.511.10
Trade Receivables0.430.000.002.182.24
Cash And Cash Equivalents0.360.190.081.210.84
Short Term Loans And Advances0.000.000.002.552.55
OtherCurrentAssets0.130.060.130.900.66
Total Current Assets4.273.743.757.978.01
      
Total Assets4.363.863.838.918.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.030.000.240.25
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.620.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)31.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.10
Total Share Capital3.10
Reserves and Surplus0.52
Total Reserves and Surplus0.52
Total Shareholders Funds3.62
NON-CURRENT LIABILITIES 
Long Term Borrowings0.17
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.05
Total Non-Current Liabilities0.23
CURRENT LIABILITIES 
Trade Payables0.49
Other Current Liabilities0.02
Short Term Provisions0.00
Total Current Liabilities0.52
Total Capital And Liabilities4.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Intangible Assets0.05
Fixed Assets0.06
Deferred Tax Assets [Net]0.01
Other Non-Current Assets0.03
Total Non-Current Assets0.09
CURRENT ASSETS 
Current Investments0.00
Inventories3.36
Trade Receivables0.43
Cash And Cash Equivalents0.36
Short Term Loans And Advances0.00
OtherCurrentAssets0.13
Total Current Assets4.27
Total Assets4.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00