Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
82.48
180.68
0.02
Shareholder's Funds
82.48
180.68
0.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
59.57
0.00
0.01
Secured Loans
59.57
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.33
0.00
0.00
Other Long Term Liabilities
0.89
20.21
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.84
20.21
0.00
Current Liabilities
Trade Payables
9.55
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
113.07
0.14
0.07
Total Liabilities
213.25
201.03
0.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
112.23
0.00
0.00
Less: Accumulated Depreciation
44.49
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
67.74
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
200.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
4.84
0.00
0.00
Total Non-Current Assets
85.96
200.01
0.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
28.91
0.00
0.00
Sundry Debtors
62.60
0.00
0.00
Cash and Bank
34.75
0.89
0.00
Other Current Assets
126.68
0.89
0.00
Short Term Loans and Advances
0.42
0.00
0.00
Total Current Assets
127.30
1.03
0.00
Net Current Assets (Including Current Investments)
14.23
0.88
-0.07
Total Current Assets Excluding Current Investments
127.30
1.03
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
213.25
201.03
0.09
Contingent Liabilities
0.00
0.00
0.00
Total Debt
59.57
0.00
0.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YS Biopharma Co. Ltd.
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
82.48
211.88
-129.40
-61.07%
Shareholder's Funds
82.48
211.88
-129.40
-61.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.57
0.16
59.41
37,131.25%
Secured Loans
59.57
0.16
59.41
37,131.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.33
0
-3.33
0.00%
Other Long Term Liabilities
0.89
0.38
0.51
134.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.84
0.38
14.46
3,805.26%
Current Liabilities
Trade Payables
9.55
0.70
8.85
1,264.29%
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
113.07
4.93
108.14
2,193.51%
Total Liabilities
213.25
217.19
-3.94
-1.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.23
0
112.23
0.00%
Less: Accumulated Depreciation
44.49
0
44.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.74
0.49
67.25
13,724.49%
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
61.61
-61.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.84
0.21
4.63
2,204.76%
Total Non-Current Assets
85.96
62.31
23.65
37.96%
Current Assets Loans & Advances
Current Investments
0
63.69
-63.69
-100.00%
Inventories
28.91
0
28.91
0.00%
Sundry Debtors
62.60
0
62.60
0.00%
Cash and Bank
34.75
87.23
-52.48
-60.16%
Other Current Assets
126.68
152.04
-25.36
-16.68%
Short Term Loans and Advances
0.42
0
0.42
0.00%
Total Current Assets
127.30
154.87
-27.57
-17.80%
Net Current Assets (Including Current Investments)
14.23
149.94
-135.71
-90.51%
Total Current Assets Excluding Current Investments
127.30
154.87
-27.57
-17.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
213.25
217.19
-3.94
-1.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.57
0.16
59.41
37,131.25%
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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