YASTFOther Financial Services
Yash Trading & Finance Ltd — Balance Sheet
₹139.00
+0.00%
Yash Trading & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Share Issued | 0.30 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Debt | 0.00 | 1.01 Cr | 1.16 Cr | 0.55 Cr | — |
| Tangible Book Value | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Invested Capital | 1.60 Cr | 0.09 Cr | 0.44 Cr | 0.02 Cr | — |
| Working Capital | -38000.00 | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Net Tangible Assets | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Common Stock Equity | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Total Capitalization | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Total Equity Gross Minority Interest | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Stockholders Equity | 1.60 Cr | -0.92 Cr | -0.72 Cr | -0.54 Cr | — |
| Other Equity Interest | -1.40 Cr | -1.16 Cr | -0.96 Cr | -0.78 Cr | — |
| Capital Stock | 3.00 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Common Stock | 3.00 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Total Liabilities Net Minority Interest | 0.05 Cr | 1.04 Cr | 1.17 Cr | 0.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 | — |
| 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 | 0.05 Cr | 1.04 Cr | 1.17 Cr | 0.56 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.02 Cr | 71000.00 | 23600.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.01 Cr | 1.16 Cr | 0.55 Cr | — |
| Current Debt | 0.00 | 1.01 Cr | 1.16 Cr | 0.55 Cr | — |
| Payables | 0.00 | 0.01 Cr | 71600.00 | 29100.00 | — |
| Total Tax Payable | 0.00 | 42400.00 | 24400.00 | 14700.00 | — |
| Total Assets | 1.65 Cr | 0.12 Cr | 0.45 Cr | 0.02 Cr | — |
| Total Non Current Assets | 1.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.05 Cr | 0.12 Cr | 0.45 Cr | 0.02 Cr | — |
| Other Current Assets | 0.03 Cr | 4650.00 | — | 50000.00 | 50000.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.12 Cr | 0.45 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.12 Cr | 0.09 Cr | 0.02 Cr | — |
| Net Debt | — | 0.89 Cr | 1.07 Cr | 0.54 Cr | 0.45 Cr |
| Retained Earnings | — | -1.26 Cr | -1.06 Cr | -0.88 Cr | -0.79 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 95600.00 | 47200.00 | 14400.00 | 14400.00 |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 49560.00 | 49560.00 |
| Cash Financial | — | 0.12 Cr | 0.09 Cr | 0.02 Cr | 70026.00 |
| Other Short Term Investments | — | — | 0.36 Cr | — | — |
| Other Non Current Liabilities | — | — | — | -1.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Yash Trading & Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.