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YUDIZ SOLUTIONS LT — Balance Sheet
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YUDIZ SOLUTIONS LT Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Total Debt | 1.68 Cr | 1.39 Cr | 0.00 | 0.00 |
| Tangible Book Value | 45.99 Cr | 9.91 Cr | 6.69 Cr | 5.40 Cr |
| Invested Capital | 49.48 Cr | 10.89 Cr | 6.69 Cr | 5.40 Cr |
| Working Capital | 42.90 Cr | 6.60 Cr | 3.38 Cr | 2.64 Cr |
| Net Tangible Assets | 45.99 Cr | 9.91 Cr | 6.69 Cr | 5.40 Cr |
| Capital Lease Obligations | 0.83 Cr | 1.39 Cr | 0.00 | 0.00 |
| Common Stock Equity | 48.63 Cr | 10.89 Cr | 6.69 Cr | 5.40 Cr |
| Total Capitalization | 48.63 Cr | 10.89 Cr | 6.69 Cr | 5.40 Cr |
| Total Equity Gross Minority Interest | 48.63 Cr | 10.89 Cr | 6.69 Cr | 5.40 Cr |
| Stockholders Equity | 48.63 Cr | 10.89 Cr | 6.69 Cr | 5.40 Cr |
| Retained Earnings | 0.45 Cr | 3.32 Cr | 1.80 Cr | 0.50 Cr |
| Additional Paid In Capital | 37.19 Cr | 0.00 | 3.37 Cr | 3.37 Cr |
| Capital Stock | 10.32 Cr | 7.60 Cr | 1.53 Cr | 1.53 Cr |
| Common Stock | 10.32 Cr | 7.60 Cr | 1.53 Cr | 1.53 Cr |
| Total Liabilities Net Minority Interest | 5.41 Cr | 6.13 Cr | 2.90 Cr | 2.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.14 Cr | 2.23 Cr | 0.72 Cr | 0.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.93 Cr | 1.39 Cr | 0.72 Cr | 0.87 Cr |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.83 Cr | — | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.83 Cr | — | — |
| Current Liabilities | 4.27 Cr | 3.90 Cr | 2.17 Cr | 1.33 Cr |
| Other Current Liabilities | 0.17 Cr | 0.59 Cr | 0.03 Cr | 0.21 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.54 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.47 Cr | 0.56 Cr | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.62 Cr | 0.56 Cr | 0.00 | 0.00 |
| Current Debt | 0.85 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.30 Cr | 1.89 Cr | 1.33 Cr | 0.98 Cr |
| Payables | 0.16 Cr | 0.32 Cr | 0.81 Cr | 0.14 Cr |
| Accounts Payable | 0.16 Cr | 0.32 Cr | 0.81 Cr | 0.14 Cr |
| Total Assets | 54.04 Cr | 17.02 Cr | 9.59 Cr | 7.60 Cr |
| Total Non Current Assets | 6.88 Cr | 6.52 Cr | 4.04 Cr | 3.63 Cr |
| Other Non Current Assets | 2000.00 | -1000.00 | -1000.00 | 2000.00 |
| Non Current Deferred Taxes Assets | 1.36 Cr | 0.81 Cr | 0.28 Cr | 0.32 Cr |
| Investmentin Financial Assets | 0.19 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Available For Sale Securities | 0.19 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | 2.64 Cr | 0.99 Cr | — | — |
| Other Intangible Assets | 2.64 Cr | 0.99 Cr | — | — |
| Net PPE | 2.69 Cr | 4.68 Cr | 3.71 Cr | 3.25 Cr |
| Accumulated Depreciation | -6.56 Cr | -4.53 Cr | -3.30 Cr | -2.33 Cr |
| Gross PPE | 9.26 Cr | 9.21 Cr | 7.01 Cr | 5.58 Cr |
| Other Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Machinery Furniture Equipment | 7.47 Cr | 7.42 Cr | 6.93 Cr | 5.52 Cr |
| Buildings And Improvements | 1.72 Cr | 1.72 Cr | — | — |
| Properties | 0.00 | 0.00 | — | — |
| Current Assets | 47.17 Cr | 10.50 Cr | 5.55 Cr | 3.97 Cr |
| Other Current Assets | -1000.00 | 1000.00 | — | 1000.00 |
| Prepaid Assets | 2.35 Cr | 1.09 Cr | 1.18 Cr | 1.30 Cr |
| Other Receivables | 1.17 Cr | 1.15 Cr | 0.22 Cr | 0.33 Cr |
| Accounts Receivable | 5.16 Cr | 5.56 Cr | 1.19 Cr | 0.84 Cr |
| Allowance For Doubtful Accounts Receivable | -3.38 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 8.54 Cr | 5.56 Cr | 1.19 Cr | 0.84 Cr |
| Cash Cash Equivalents And Short Term Investments | 38.49 Cr | 2.69 Cr | 2.96 Cr | 1.50 Cr |
| Other Short Term Investments | 36.73 Cr | 1.55 Cr | — | — |
| Cash And Cash Equivalents | 1.76 Cr | 1.14 Cr | 2.96 Cr | 1.50 Cr |
| Cash Equivalents | 0.00 | 0.10 Cr | 2.83 Cr | 0.62 Cr |
| Cash Financial | 1.76 Cr | 1.04 Cr | 0.13 Cr | 0.87 Cr |
| Long Term Equity Investment | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | — | 1000.00 |
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.