YAANENTTour, Travel Related Services
Yaan Enterprises Ltd — Balance Sheet
₹89.42
+0.00%
Yaan Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.80 Cr | 0.79 Cr | 0.17 Cr | 0.10 Cr | — |
| Tangible Book Value | 4.52 Cr | 4.07 Cr | 3.57 Cr | 3.50 Cr | — |
| Invested Capital | 5.18 Cr | 4.69 Cr | 3.79 Cr | 3.66 Cr | — |
| Working Capital | 5.17 Cr | 4.70 Cr | 3.75 Cr | 3.58 Cr | — |
| Net Tangible Assets | 4.52 Cr | 4.07 Cr | 3.57 Cr | 3.50 Cr | — |
| Capital Lease Obligations | 0.18 Cr | 0.21 Cr | 0.00 | — | 0.00 |
| Common Stock Equity | 4.56 Cr | 4.11 Cr | 3.62 Cr | 3.56 Cr | — |
| Total Capitalization | 5.18 Cr | 4.69 Cr | 3.79 Cr | 3.66 Cr | — |
| Total Equity Gross Minority Interest | 4.56 Cr | 4.11 Cr | 3.62 Cr | 3.56 Cr | — |
| Stockholders Equity | 4.56 Cr | 4.11 Cr | 3.62 Cr | 3.56 Cr | — |
| Other Equity Interest | 1.46 Cr | 1.01 Cr | 0.52 Cr | 0.46 Cr | — |
| Capital Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Common Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Total Liabilities Net Minority Interest | 1.81 Cr | 1.19 Cr | 0.74 Cr | 0.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.91 Cr | 0.95 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | 0.16 Cr | 0.05 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.79 Cr | 0.79 Cr | 0.17 Cr | 0.10 Cr | — |
| Long Term Capital Lease Obligation | 0.17 Cr | 0.21 Cr | 0.00 | — | 0.00 |
| Long Term Debt | 0.62 Cr | 0.58 Cr | 0.17 Cr | 0.10 Cr | — |
| Current Liabilities | 0.91 Cr | 0.24 Cr | 0.52 Cr | 0.16 Cr | — |
| Other Current Liabilities | 0.13 Cr | 49000.00 | 44000.00 | 31000.00 | — |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 0.00 | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.01 Cr | — | — | — | 0.00 |
| Payables | 0.77 Cr | 0.24 Cr | 0.49 Cr | 0.14 Cr | — |
| Total Tax Payable | 26000.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 0.76 Cr | 0.21 Cr | 0.49 Cr | 0.10 Cr | — |
| Total Assets | 6.37 Cr | 5.30 Cr | 4.36 Cr | 3.86 Cr | — |
| Total Non Current Assets | 0.30 Cr | 0.36 Cr | 0.09 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 80000.00 | 63000.00 | 0.01 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.02 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 0.23 Cr | 0.32 Cr | 74000.00 | 0.02 Cr | — |
| Gross PPE | 0.23 Cr | 0.35 Cr | 0.02 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Other Properties | 0.23 Cr | 0.25 Cr | — | 0.02 Cr | 0.03 Cr |
| Current Assets | 6.07 Cr | 4.94 Cr | 4.27 Cr | 3.74 Cr | — |
| Other Current Assets | 0.70 Cr | 0.66 Cr | 0.09 Cr | 0.04 Cr | — |
| Inventory | 2.38 Cr | 2.38 Cr | 3.36 Cr | 3.49 Cr | — |
| Taxes Receivable | 0.00 | 0.09 Cr | 0.11 Cr | 0.04 Cr | — |
| Accounts Receivable | 1.27 Cr | 0.32 Cr | 0.43 Cr | 10000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.73 Cr | 1.58 Cr | 0.36 Cr | 0.19 Cr | — |
| Other Short Term Investments | 0.73 Cr | 0.80 Cr | — | — | — |
| Cash And Cash Equivalents | 1.00 Cr | 0.77 Cr | 0.36 Cr | 0.19 Cr | — |
| Retained Earnings | — | 0.97 Cr | 0.48 Cr | 0.42 Cr | 0.65 Cr |
| Current Debt | — | 0.00 | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.01 Cr | -6000.00 | -0.07 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr |
| Prepaid Assets | — | 0.57 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Finished Goods | — | 2.38 Cr | 3.36 Cr | 3.49 Cr | 3.55 Cr |
| Cash Financial | — | 0.77 Cr | 0.36 Cr | 0.19 Cr | 0.08 Cr |
| Other Non Current Assets | — | — | 0.03 Cr | 0.03 Cr | -1000.00 |
| Non Current Prepaid Assets | — | — | 0.03 Cr | 0.03 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | 0.02 Cr | — |
| Other Payable | — | — | — | 0.04 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.