Yaan Enterprises

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE969E01010
  • NSEID:
  • BSEID: 538521
INR
92.00
3.79 (4.3%)
BSENSE

Mar 25

BSE+NSE Vol: 10

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 6.90% vs 241.18% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -23.68% vs 660.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -25.00% vs 500.00% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 22.87% vs 15.69% in Mar 2024

Compare Balance Sheet Results of Yaan Enterprises
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
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
1.46
17.04
-15.58
-91.43%
Shareholder's Funds
4.56
28.24
-23.68
-83.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
17.24
-16.62
-96.40%
Secured Loans
0.00
17.24
-17.24
-100.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.03
0.02
66.67%
Other Long Term Liabilities
0.29
0.18
0.11
61.11%
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
0.90
17.40
-16.50
-94.83%
Current Liabilities
Trade Payables
0.78
1.03
-0.25
-24.27%
Other Current Liabilities
0.13
3.34
-3.21
-96.11%
Short Term Borrowings
0.00
2.57
-2.57
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.91
6.94
-6.03
-86.89%
Total Liabilities
6.36
52.57
-46.21
-87.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.41
1.16
-0.75
-64.66%
Less: Accumulated Depreciation
0.14
0.84
-0.70
-83.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.27
0.32
-0.05
-15.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.02
1.01
-0.99
-98.02%
Total Non-Current Assets
0.29
15.73
-15.44
-98.16%
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
1.27
30.31
-29.04
-95.81%
Cash and Bank
1.73
1.01
0.72
71.29%
Other Current Assets
0.08
0.00
0.08
0.00%
Short Term Loans and Advances
0.62
5.52
-4.90
-88.77%
Total Current Assets
6.07
36.84
-30.77
-83.52%
Net Current Assets (Including Current Investments)
5.17
29.91
-24.74
-82.71%
Total Current Assets Excluding Current Investments
6.07
36.84
-30.77
-83.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.36
52.57
-46.21
-87.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.62
19.81
-19.19
-96.87%
Book Value per share (adjusted)
14.71
23.08
-8.37
-36.27%
Annual - Borrowings
Borrowings 0.62 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.90% vs 241.18% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -23.68% vs 660.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 0.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -25.00% vs 500.00% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 6.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 22.87% vs 15.69% in Mar 2024