Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
710.85
743.97
749.53
710.32
751.32
854.53
Shareholder's Funds
710.85
743.97
749.53
710.32
751.32
854.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.43
20.68
39.23
39.67
40.24
51.16
Secured Loans
7.43
20.68
39.23
39.67
40.24
51.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.09
-139.59
-119.45
-97.43
-40.61
-31.16
Other Long Term Liabilities
75.57
84.62
89.32
122.77
135.2
157.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
75.57
84.62
89.33
122.77
135.20
157.38
Current Liabilities
Trade Payables
9.79
11.90
11.87
14.53
16.13
8.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
172.06
154.97
175.86
182.82
164.01
143.03
Total Liabilities
958.48
983.57
1,014.72
1,015.92
1,050.53
1,154.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.14
416.71
429.67
456.62
469.64
500.31
Less: Accumulated Depreciation
298.41
316.93
312.42
282.00
245.00
230.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.73
99.78
117.26
174.62
224.64
269.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.23
0.36
0.09
0.76
0.86
0.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.73
13.04
13.98
9.86
7.01
3.16
Total Non-Current Assets
443.54
466.69
390.51
419.93
405.85
442.22
Current Assets Loans & Advances
Current Investments
108.29
110.58
132.49
104.24
10.00
10.93
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
153.22
155.32
146.15
131.90
107.36
88.40
Cash and Bank
216.06
217.32
313.91
306.38
479.78
595.88
Other Current Assets
477.58
483.23
596.65
573.86
597.14
695.21
Short Term Loans and Advances
0.00
0.00
4.11
31.34
0.00
0.00
Total Current Assets
514.93
516.88
624.22
595.99
644.68
712.73
Net Current Assets (Including Current Investments)
342.87
361.90
448.35
413.17
480.66
569.70
Total Current Assets Excluding Current Investments
514.93
516.88
624.22
595.99
644.68
712.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
958.48
983.57
1,014.72
1,015.92
1,050.53
1,154.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.43
20.68
39.23
39.67
40.24
51.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yelp, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
710.85
1,753.58
-1,042.73
-59.46%
Shareholder's Funds
710.85
1,753.58
-1,042.73
-59.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.43
873.92
-866.49
-99.15%
Secured Loans
7.43
873.92
-866.49
-99.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-116.09
36.13
-152.22
-421.31%
Other Long Term Liabilities
75.57
116.96
-41.39
-35.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.73
-19.73
-100.00%
Total Non-Current Liabilities
75.57
834.78
-759.21
-90.95%
Current Liabilities
Trade Payables
9.79
151.29
-141.50
-93.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.73
-19.73
-100.00%
Total Current Liabilities
172.06
1,074.95
-902.89
-83.99%
Total Liabilities
958.48
3,663.31
-2,704.83
-73.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.14
699.15
-293.01
-41.91%
Less: Accumulated Depreciation
298.41
463.65
-165.24
-35.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.73
235.50
-127.77
-54.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.23
93.23
-93.00
-99.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.73
7.14
7.59
106.30%
Total Non-Current Assets
443.54
2,292.91
-1,849.37
-80.66%
Current Assets Loans & Advances
Current Investments
108.29
0
108.29
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
153.22
667.22
-514.00
-77.04%
Cash and Bank
216.06
607.01
-390.95
-64.41%
Other Current Assets
477.58
1,274.23
-796.65
-62.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
514.93
1,370.40
-855.47
-62.42%
Net Current Assets (Including Current Investments)
342.87
295.45
47.42
16.05%
Total Current Assets Excluding Current Investments
514.93
1,370.40
-855.47
-62.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
958.48
3,663.31
-2,704.83
-73.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.43
873.92
-866.49
-99.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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