Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 241.18% vs 70.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 660.00% vs 25.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 500.00% vs -14.29% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.69% vs 14.17% in Mar 2023
Compare Balance Sheet Results of Yaan Enterprises
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
11.20
-8.10
-72.32%
Share Warrants & Outstandings
Total Reserve
1.01
17.04
-16.03
-94.07%
Shareholder's Funds
4.11
28.24
-24.13
-85.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
17.24
-16.66
-96.64%
Secured Loans
0.00
17.24
-17.24
-100.00%
Unsecured Loans
0.58
0.00
0.58
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.03
0.02
66.67%
Other Long Term Liabilities
0.38
0.18
0.20
111.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.95
17.40
-16.45
-94.54%
Current Liabilities
Trade Payables
0.21
1.03
-0.82
-79.61%
Other Current Liabilities
0.00
3.34
-3.34
-100.00%
Short Term Borrowings
0.00
2.57
-2.57
-100.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
0.24
6.94
-6.70
-96.54%
Total Liabilities
5.30
52.57
-47.27
-89.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.40
1.16
-0.76
-65.52%
Less: Accumulated Depreciation
0.05
0.84
-0.79
-94.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.32
0.03
9.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.59
-0.59
-100.00%
Long Term Loans & Advances
0.00
13.81
-13.81
-100.00%
Other Non Current Assets
0.00
1.01
-1.01
-100.00%
Total Non-Current Assets
0.36
15.73
-15.37
-97.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.38
0.00
2.38
0.00%
Sundry Debtors
0.32
30.31
-29.99
-98.94%
Cash and Bank
1.58
1.01
0.57
56.44%
Other Current Assets
0.09
0.00
0.09
0.00%
Short Term Loans and Advances
0.57
5.52
-4.95
-89.67%
Total Current Assets
4.94
36.84
-31.90
-86.59%
Net Current Assets (Including Current Investments)
4.70
29.91
-25.21
-84.29%
Total Current Assets Excluding Current Investments
4.94
36.84
-31.90
-86.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5.30
52.57
-47.27
-89.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.58
19.81
-19.23
-97.07%
Book Value per share (adjusted)
13.26
25.21
-11.95
-47.40%
Annual - Borrowings
Borrowings 0.58 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 241.18% vs 70.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 660.00% vs 25.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.36 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 500.00% vs -14.29% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.94 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 15.69% vs 14.17% in Mar 2023






