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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yamini Investments Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5257.265257.265257.265257.265257.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital52.5752.5752.5752.5752.57
Total Share Capital52.5752.5752.5752.5752.57
      
Reserves and Surplus16.5815.1314.8014.7014.49
Total Reserves and Surplus16.5815.1314.8014.7014.49
Total Shareholders Funds69.1567.7067.3767.2867.07
Short Term Borrowings19.200.000.000.000.00
Trade Payables2.581.842.700.371.33
Other Current Liabilities-0.04-0.050.050.050.02
Short Term Provisions0.510.090.070.080.07
Total Current Liabilities22.261.882.830.511.42
      
Total Capital And Liabilities91.4169.5870.2067.7868.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.000.04
Fixed Assets0.000.000.000.000.04
Non-Current Investments37.7832.2524.0024.0027.72
Deferred Tax Assets [Net]0.030.030.030.030.03
Total Non-Current Assets37.8132.2924.0424.0427.79
      
      
CURRENT ASSETS     
Inventories24.162.740.550.130.36
Trade Receivables10.700.267.793.040.00
Cash And Cash Equivalents1.800.250.060.070.28
Short Term Loans And Advances16.5633.9337.6540.3939.95
OtherCurrentAssets0.380.110.110.110.11
Total Current Assets53.6037.2946.1643.7540.70
      
Total Assets91.4169.5870.2067.7868.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value37.7832.2524.0024.0027.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)5257.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital52.57
Total Share Capital52.57
Reserves and Surplus16.58
Total Reserves and Surplus16.58
Total Shareholders Funds69.15
Short Term Borrowings19.20
Trade Payables2.58
Other Current Liabilities-0.04
Short Term Provisions0.51
Total Current Liabilities22.26
Total Capital And Liabilities91.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments37.78
Deferred Tax Assets [Net]0.03
Total Non-Current Assets37.81
CURRENT ASSETS 
Inventories24.16
Trade Receivables10.70
Cash And Cash Equivalents1.80
Short Term Loans And Advances16.56
OtherCurrentAssets0.38
Total Current Assets53.60
Total Assets91.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value37.78