Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
3,673.42
3,426.25
3,150.63
2,873.78
2,644.53
2,477.53
Shareholder's Funds
3,673.42
3,426.25
3,150.63
2,873.78
2,644.53
2,477.53
Minority Interest
173.63
174.17
171.63
132.82
122.95
104.82
Long-Term Borrowings
12.67
16.72
7.17
8.06
1.31
10.45
Secured Loans
12.67
16.72
7.17
8.06
1.31
10.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.97
-54.44
-40.62
-35.64
-33.69
-26.22
Other Long Term Liabilities
46.34
52.83
22.93
16.54
17.24
9.66
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
46.34
52.83
22.93
16.54
17.24
9.66
Current Liabilities
Trade Payables
338.66
379.52
387.85
275.17
195.50
134.95
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
545.68
603.83
577.64
463.37
357.74
311.41
Total Liabilities
4,440.07
4,258.11
3,923.07
3,488.49
3,145.06
2,906.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
667.10
665.78
588.77
474.68
423.01
362.83
Less: Accumulated Depreciation
204.02
170.29
146.62
127.16
115.83
99.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.08
495.48
442.15
347.52
307.18
262.84
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
86.12
120.03
171.42
205.19
237.49
352.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
974.61
1,036.42
991.52
852.36
799.54
836.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
811.51
913.50
1,012.65
870.00
Inventories
27.12
28.89
39.93
33.67
31.60
31.61
Sundry Debtors
2,332.31
2,231.41
1,714.87
1,401.60
1,039.49
828.37
Cash and Bank
944.20
816.05
335.33
257.84
237.16
294.23
Other Current Assets
3,460.70
3,214.60
2,923.26
2,625.72
2,337.31
2,059.45
Short Term Loans and Advances
157.06
138.26
21.63
19.10
16.41
35.23
Total Current Assets
3,465.46
3,221.70
2,931.55
2,636.13
2,345.52
2,069.27
Net Current Assets (Including Current Investments)
2,919.78
2,617.86
2,353.91
2,172.76
1,987.78
1,757.86
Total Current Assets Excluding Current Investments
3,465.46
3,221.70
2,931.55
2,636.13
2,345.52
2,069.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,440.07
4,258.11
3,923.07
3,488.49
3,145.06
2,906.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.67
16.72
7.17
8.06
1.31
10.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YGsoft Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,673.42
0
3,673.42
0.00%
Shareholder's Funds
3,673.42
0
3,673.42
0.00%
Minority Interest
173.63
0
173.63
0.00%
Long-Term Borrowings
12.67
0
12.67
0.00%
Secured Loans
12.67
0
12.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.97
0
-56.97
0.00%
Other Long Term Liabilities
46.34
0
46.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.34
0
46.34
0.00%
Current Liabilities
Trade Payables
338.66
0
338.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
545.68
0
545.68
0.00%
Total Liabilities
4,440.07
0
4,440.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
667.10
0
667.10
0.00%
Less: Accumulated Depreciation
204.02
0
204.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
463.08
0
463.08
0.00%
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
86.12
0
86.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
974.61
0
974.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.12
0
27.12
0.00%
Sundry Debtors
2,332.31
0
2,332.31
0.00%
Cash and Bank
944.20
0
944.20
0.00%
Other Current Assets
3,460.70
0
3,460.70
0.00%
Short Term Loans and Advances
157.06
0
157.06
0.00%
Total Current Assets
3,465.46
0
3,465.46
0.00%
Net Current Assets (Including Current Investments)
2,919.78
0
2,919.78
0.00%
Total Current Assets Excluding Current Investments
3,465.46
0
3,465.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,440.07
0
4,440.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.67
0
12.67
0.00%
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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