YUGSpecialty Chemicals
Yug Decor Ltd — Balance Sheet
₹14.60
+0.00%
Yug Decor Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.08 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 12.89 Cr | 2.10 Cr | 2.65 Cr | 2.50 Cr | — |
| Total Debt | 13.05 Cr | 2.10 Cr | 2.67 Cr | 2.52 Cr | — |
| Tangible Book Value | 11.48 Cr | 8.02 Cr | 7.44 Cr | 6.29 Cr | — |
| Invested Capital | 24.64 Cr | 10.12 Cr | 10.11 Cr | 8.81 Cr | — |
| Working Capital | 8.51 Cr | 6.87 Cr | 6.48 Cr | 5.13 Cr | — |
| Net Tangible Assets | 11.48 Cr | 8.02 Cr | 7.44 Cr | 6.29 Cr | — |
| Common Stock Equity | 11.59 Cr | 8.02 Cr | 7.44 Cr | 6.30 Cr | — |
| Total Capitalization | 16.90 Cr | 9.08 Cr | 8.86 Cr | 7.51 Cr | — |
| Total Equity Gross Minority Interest | 11.59 Cr | 8.02 Cr | 7.44 Cr | 6.30 Cr | — |
| Stockholders Equity | 11.59 Cr | 8.02 Cr | 7.44 Cr | 6.30 Cr | — |
| Capital Stock | 10.79 Cr | 7.19 Cr | 6.25 Cr | 4.17 Cr | — |
| Common Stock | 10.79 Cr | 7.19 Cr | 6.25 Cr | 4.17 Cr | — |
| Total Liabilities Net Minority Interest | 18.47 Cr | 6.80 Cr | 8.36 Cr | 8.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.81 Cr | 1.51 Cr | 1.81 Cr | 1.57 Cr | — |
| Other Non Current Liabilities | 0.24 Cr | 0.24 Cr | 0.19 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.31 Cr | 1.06 Cr | 1.41 Cr | 1.21 Cr | — |
| Long Term Debt | 5.31 Cr | 1.06 Cr | 1.41 Cr | 1.21 Cr | — |
| Long Term Provisions | 0.27 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Current Liabilities | 12.65 Cr | 5.29 Cr | 6.55 Cr | 7.38 Cr | — |
| Other Current Liabilities | 0.67 Cr | 0.60 Cr | 0.54 Cr | 0.64 Cr | — |
| Current Debt And Capital Lease Obligation | 7.74 Cr | 1.04 Cr | 1.26 Cr | 1.30 Cr | — |
| Current Debt | 7.74 Cr | 1.04 Cr | 1.26 Cr | 1.30 Cr | — |
| Current Provisions | 0.01 Cr | 93930.00 | 0.17 Cr | 47690.00 | — |
| Payables | 4.23 Cr | 4.24 Cr | 5.12 Cr | 5.79 Cr | — |
| Accounts Payable | 4.23 Cr | 3.64 Cr | 4.58 Cr | 5.42 Cr | — |
| Total Assets | 30.05 Cr | 14.82 Cr | 15.80 Cr | 15.25 Cr | — |
| Total Non Current Assets | 8.89 Cr | 2.65 Cr | 2.77 Cr | 2.74 Cr | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.21 Cr | 0.18 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 18180.00 | 24780.00 | 42930.00 | — |
| Other Intangible Assets | 0.11 Cr | 18180.00 | 24780.00 | 42930.00 | — |
| Net PPE | 8.40 Cr | 2.42 Cr | 2.52 Cr | 2.42 Cr | — |
| Gross PPE | 8.40 Cr | 5.67 Cr | 5.34 Cr | 2.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8.40 Cr | -10.00 | -10.00 | 2.42 Cr | — |
| Current Assets | 21.17 Cr | 12.17 Cr | 13.03 Cr | 12.51 Cr | — |
| Inventory | 7.32 Cr | 1.72 Cr | 1.45 Cr | 1.77 Cr | — |
| Other Receivables | 0.65 Cr | 0.25 Cr | 0.30 Cr | 0.05 Cr | — |
| Accounts Receivable | 13.04 Cr | 10.13 Cr | 11.26 Cr | 10.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 40150.00 | 0.02 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 40150.00 | 0.02 Cr | 0.01 Cr | — |
| Retained Earnings | — | 0.83 Cr | 1.19 Cr | 0.43 Cr | 0.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Other Payable | — | 0.50 Cr | 0.33 Cr | 0.20 Cr | 0.27 Cr |
| Dividends Payable | — | 25170.00 | 0.00 | — | — |
| Total Tax Payable | — | 0.10 Cr | 0.21 Cr | 0.16 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.03 Cr | 0.10 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -3.25 Cr | -2.82 Cr | -2.56 Cr | -2.21 Cr |
| Machinery Furniture Equipment | — | 2.79 Cr | 2.46 Cr | 2.10 Cr | 2.01 Cr |
| Buildings And Improvements | — | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 29860.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.06 Cr | 5180.00 | 0.02 Cr | 0.05 Cr |
| Other Inventories | — | 0.31 Cr | 0.24 Cr | 0.27 Cr | 0.26 Cr |
| Finished Goods | — | 0.42 Cr | 0.44 Cr | 0.55 Cr | 0.26 Cr |
| Work In Process | — | 0.03 Cr | 0.09 Cr | 0.06 Cr | 0.09 Cr |
| Raw Materials | — | 0.96 Cr | 0.69 Cr | 0.90 Cr | 0.78 Cr |
| Cash Financial | — | 40150.00 | 0.02 Cr | 0.01 Cr | 0.09 Cr |
| Additional Paid In Capital | — | — | 0.00 | 1.70 Cr | 1.70 Cr |
| Non Current Deferred Revenue | — | — | 0.19 Cr | 0.16 Cr | 0.18 Cr |
| Other Non Current Assets | — | — | — | -10.00 | — |
| Other Current Assets | — | — | — | — | 10.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.16 Cr |
| Gross Accounts Receivable | — | — | — | — | 8.87 Cr |
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.