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Yash Management & Satellite Ltd — Balance Sheet
₹7.63
-4.88%
Yash Management & Satellite Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Total Debt | 1.07 Cr | 3.97 Cr | 12.77 Cr | 11.42 Cr | — |
| Tangible Book Value | 21.96 Cr | 23.52 Cr | 23.23 Cr | 23.82 Cr | — |
| Invested Capital | 23.03 Cr | 27.49 Cr | 36.01 Cr | 35.25 Cr | — |
| Working Capital | 16.97 Cr | 19.29 Cr | 9.95 Cr | 8.46 Cr | — |
| Net Tangible Assets | 21.96 Cr | 23.52 Cr | 23.23 Cr | 23.82 Cr | — |
| Common Stock Equity | 21.96 Cr | 23.52 Cr | 23.24 Cr | 23.83 Cr | — |
| Total Capitalization | 21.96 Cr | 23.52 Cr | 30.27 Cr | 31.58 Cr | — |
| Total Equity Gross Minority Interest | 23.57 Cr | 25.04 Cr | 25.86 Cr | 28.04 Cr | — |
| Minority Interest | 1.62 Cr | 1.52 Cr | 2.62 Cr | 4.21 Cr | — |
| Stockholders Equity | 21.96 Cr | 23.52 Cr | 23.24 Cr | 23.83 Cr | — |
| Other Equity Interest | 4.96 Cr | 120.00 | 120.00 | 210.00 | — |
| Capital Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Common Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.34 Cr | 4.55 Cr | 15.48 Cr | 13.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1990.00 | 7.44 Cr | 7.93 Cr | — |
| Current Liabilities | 1.34 Cr | 4.55 Cr | 8.04 Cr | 5.94 Cr | — |
| Other Current Liabilities | 0.01 Cr | -290.00 | 0.06 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 1.07 Cr | 3.97 Cr | 5.74 Cr | 3.67 Cr | — |
| Current Debt | 1.07 Cr | 3.97 Cr | 5.74 Cr | 3.67 Cr | — |
| Payables | 0.06 Cr | 0.09 Cr | 2.09 Cr | 2.12 Cr | — |
| Accounts Payable | 0.06 Cr | 0.01 Cr | 1.82 Cr | 1.69 Cr | — |
| Total Assets | 24.92 Cr | 29.58 Cr | 41.33 Cr | 41.91 Cr | — |
| Total Non Current Assets | 6.60 Cr | 5.74 Cr | 23.35 Cr | 27.51 Cr | — |
| Other Non Current Assets | 0.04 Cr | 80.00 | -10.00 | -10.00 | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.08 Cr | 0.22 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 5.87 Cr | 4.77 Cr | 4.68 Cr | 6.95 Cr | — |
| Available For Sale Securities | 5.87 Cr | 4.77 Cr | 4.68 Cr | 6.95 Cr | — |
| Investment Properties | 0.49 Cr | 0.64 Cr | 0.64 Cr | 2.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 4730.00 | 26620.00 | 29930.00 | — |
| Net PPE | 0.13 Cr | 0.21 Cr | 17.77 Cr | 18.02 Cr | — |
| Gross PPE | 0.13 Cr | 0.87 Cr | 19.49 Cr | 18.69 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.34 Cr | — |
| Other Properties | 0.13 Cr | 0.02 Cr | 1.12 Cr | 1.02 Cr | — |
| Current Assets | 18.31 Cr | 23.84 Cr | 17.98 Cr | 14.40 Cr | — |
| Other Current Assets | 0.11 Cr | 100.00 | 800.00 | 2.40 Cr | — |
| Inventory | 5.12 Cr | 11.84 Cr | 8.03 Cr | 2.73 Cr | — |
| Other Receivables | 0.32 Cr | 0.26 Cr | 0.17 Cr | 0.22 Cr | — |
| Taxes Receivable | 0.41 Cr | 0.04 Cr | 1.76 Cr | 2.08 Cr | — |
| Accounts Receivable | 5.78 Cr | 3.15 Cr | 5.34 Cr | 1.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.57 Cr | 8.15 Cr | 2.49 Cr | 7.21 Cr | — |
| Other Short Term Investments | 4.25 Cr | 7.97 Cr | 0.08 Cr | 5.67 Cr | — |
| Cash And Cash Equivalents | 2.33 Cr | 0.17 Cr | 2.41 Cr | 1.54 Cr | — |
| Net Debt | — | 3.80 Cr | 10.37 Cr | 9.88 Cr | — |
| Retained Earnings | — | -2.10 Cr | -1.56 Cr | 0.02 Cr | -1.14 Cr |
| Additional Paid In Capital | — | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.02 Cr | 88030.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | -1990.00 | 0.39 Cr | 0.17 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 7.03 Cr | 7.75 Cr | 0.09 Cr |
| Long Term Debt | — | 0.00 | 7.03 Cr | 7.75 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.00 | 300.00 | 0.00 |
| Current Provisions | — | 0.28 Cr | — | — | — |
| Other Payable | — | 0.08 Cr | 0.27 Cr | 0.42 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.09 Cr | 2.75 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 4730.00 | 26620.00 | 29930.00 | — |
| Accumulated Depreciation | — | -0.66 Cr | -1.72 Cr | -0.67 Cr | -0.45 Cr |
| Machinery Furniture Equipment | — | 0.84 Cr | 11.12 Cr | 10.58 Cr | 0.92 Cr |
| Buildings And Improvements | — | -390.00 | 6.44 Cr | 5.94 Cr | 0.07 Cr |
| Land And Improvements | — | 0.01 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.40 Cr | 0.21 Cr | 0.35 Cr | 0.12 Cr |
| Finished Goods | — | 11.84 Cr | 5.84 Cr | 0.78 Cr | 0.36 Cr |
| Work In Process | — | 0.00 | 0.64 Cr | 0.79 Cr | 0.00 |
| Raw Materials | — | 0.00 | 1.55 Cr | 1.16 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.57 Cr | -0.01 Cr | 0.00 | -1.60 Cr |
| Gross Accounts Receivable | — | 3.72 Cr | 5.35 Cr | 1.82 Cr | 1.78 Cr |
| Cash Equivalents | — | 0.15 Cr | 2.35 Cr | 0.00 | 1.09 Cr |
| Cash Financial | — | 0.02 Cr | 0.05 Cr | 1.54 Cr | 0.21 Cr |
| Other Non Current Liabilities | — | — | -10.00 | 420.00 | 20.00 |
| Long Term Provisions | — | — | 0.02 Cr | 88000.00 | — |
| Other Inventories | — | — | 4.61 Cr | 50430.00 | 0.36 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 200.00 |
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.