YAMNINVInvestment Company
Yamini Investments Ltd — Balance Sheet
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Yamini Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 59.01 Cr | 59.01 Cr | 59.01 Cr | 59.01 Cr | — |
| Share Issued | 59.01 Cr | 59.01 Cr | 59.01 Cr | 59.01 Cr | — |
| Net Debt | 19.08 Cr | — | — | — | — |
| Total Debt | 19.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Invested Capital | 88.35 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Working Capital | 31.34 Cr | 35.41 Cr | 43.34 Cr | 43.24 Cr | — |
| Net Tangible Assets | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Common Stock Equity | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Total Capitalization | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Total Equity Gross Minority Interest | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 69.15 Cr | 67.70 Cr | 67.37 Cr | 67.28 Cr | — |
| Other Equity Interest | 16.58 Cr | 15.13 Cr | 14.80 Cr | 14.70 Cr | — |
| Capital Stock | 52.57 Cr | 52.57 Cr | 52.57 Cr | 52.57 Cr | — |
| Common Stock | 52.57 Cr | 52.57 Cr | 52.57 Cr | 52.57 Cr | — |
| Total Liabilities Net Minority Interest | 22.38 Cr | 1.88 Cr | 2.83 Cr | 0.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 22.38 Cr | 1.88 Cr | 2.83 Cr | 0.51 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.02 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 19.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 19.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.51 Cr | 0.09 Cr | 0.07 Cr | 0.08 Cr | — |
| Payables | 2.58 Cr | 1.77 Cr | 2.66 Cr | 0.35 Cr | — |
| Total Tax Payable | 0.00 | -0.07 Cr | -0.04 Cr | -0.03 Cr | — |
| Accounts Payable | 2.58 Cr | 1.84 Cr | 2.70 Cr | 0.37 Cr | — |
| Total Assets | 91.53 Cr | 69.58 Cr | 70.20 Cr | 67.78 Cr | — |
| Total Non Current Assets | 37.81 Cr | 32.29 Cr | 24.04 Cr | 24.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 37.78 Cr | 32.25 Cr | 24.00 Cr | 24.00 Cr | — |
| Available For Sale Securities | 37.78 Cr | 32.25 Cr | 24.00 Cr | 24.00 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 42000.00 | 42150.00 | 33150.00 | 33150.00 | — |
| Gross PPE | 42000.00 | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 42000.00 | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 53.72 Cr | 37.29 Cr | 46.16 Cr | 43.75 Cr | — |
| Inventory | 24.16 Cr | 2.74 Cr | 0.55 Cr | 0.13 Cr | — |
| Other Receivables | 16.37 Cr | 33.71 Cr | 37.48 Cr | 40.09 Cr | — |
| Taxes Receivable | 0.00 | 0.22 Cr | 0.17 Cr | 0.30 Cr | — |
| Accounts Receivable | 10.70 Cr | 0.26 Cr | 7.79 Cr | 3.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.49 Cr | 0.25 Cr | 0.06 Cr | 0.07 Cr | — |
| Other Short Term Investments | 2.37 Cr | 0.28 Cr | 50780.00 | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.25 Cr | 0.06 Cr | 0.07 Cr | — |
| Retained Earnings | — | 2.04 Cr | 1.72 Cr | 1.62 Cr | 1.41 Cr |
| Additional Paid In Capital | — | 13.08 Cr | 13.08 Cr | 13.08 Cr | 13.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.07 Cr | 0.08 Cr | — |
| Accumulated Depreciation | — | -0.47 Cr | -0.47 Cr | -0.47 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Other Current Assets | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 4.22 Cr |
| Cash Financial | — | 0.25 Cr | 0.06 Cr | 0.07 Cr | 0.28 Cr |
| Other Non Current Liabilities | — | — | 10.00 | — | — |
| Investment Properties | — | — | 0.00 | 0.00 | 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.