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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus1.461.010.520.460.69
Total Reserves and Surplus1.461.010.520.460.69
Total Shareholders Funds4.564.113.623.563.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.620.580.170.100.00
Other Long Term Liabilities0.290.380.050.040.00
Total Non-Current Liabilities0.910.950.230.140.00
      
CURRENT LIABILITIES     
Trade Payables0.760.210.490.100.00
Other Current Liabilities0.140.040.020.040.04
Short Term Provisions0.000.000.000.020.00
Total Current Liabilities0.910.240.520.160.04
      
Total Capital And Liabilities6.375.304.363.863.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.230.310.010.020.05
Intangible Assets0.040.040.050.050.00
Capital Work-In-Progress0.000.010.000.000.00
Fixed Assets0.270.360.060.070.05
Deferred Tax Assets [Net]0.010.010.010.020.02
Other Non-Current Assets0.020.000.030.030.00
Total Non-Current Assets0.300.360.090.120.07
      
      
CURRENT ASSETS     
Inventories2.382.383.363.493.55
Trade Receivables1.270.320.430.000.00
Cash And Cash Equivalents1.731.580.360.190.08
OtherCurrentAssets0.700.660.130.060.13
Total Current Assets6.074.944.273.743.75
      
Total Assets6.375.304.363.863.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus1.46
Total Reserves and Surplus1.46
Total Shareholders Funds4.56
NON-CURRENT LIABILITIES 
Long Term Borrowings0.62
Other Long Term Liabilities0.29
Total Non-Current Liabilities0.91
CURRENT LIABILITIES 
Trade Payables0.76
Other Current Liabilities0.14
Short Term Provisions0.00
Total Current Liabilities0.91
Total Capital And Liabilities6.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.23
Intangible Assets0.04
Capital Work-In-Progress0.00
Fixed Assets0.27
Deferred Tax Assets [Net]0.01
Other Non-Current Assets0.02
Total Non-Current Assets0.30
CURRENT ASSETS 
Inventories2.38
Trade Receivables1.27
Cash And Cash Equivalents1.73
OtherCurrentAssets0.70
Total Current Assets6.07
Total Assets6.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00