YUKENCompressors, Pumps & Diesel Engines
Yuken India Limited — Balance Sheet
₹613.00
-3.30%
Yuken India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 86.55 Cr | 66.76 Cr | 115.26 Cr | 106.89 Cr | — |
| Total Debt | 99.37 Cr | 78.17 Cr | 119.18 Cr | 111.79 Cr | — |
| Tangible Book Value | 295.42 Cr | 273.92 Cr | 193.28 Cr | 184.12 Cr | — |
| Invested Capital | 389.77 Cr | 356.44 Cr | 317.05 Cr | 301.46 Cr | — |
| Working Capital | 30.86 Cr | 57.37 Cr | 6.80 Cr | 40.21 Cr | — |
| Net Tangible Assets | 295.42 Cr | 273.92 Cr | 193.28 Cr | 184.12 Cr | — |
| Capital Lease Obligations | 10.75 Cr | 1.23 Cr | 1.44 Cr | 1.22 Cr | — |
| Common Stock Equity | 301.15 Cr | 279.51 Cr | 199.31 Cr | 190.89 Cr | — |
| Total Capitalization | 307.21 Cr | 287.55 Cr | 213.42 Cr | 206.34 Cr | — |
| Total Equity Gross Minority Interest | 301.21 Cr | 279.58 Cr | 199.42 Cr | 190.91 Cr | — |
| Minority Interest | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.02 Cr | — |
| Stockholders Equity | 301.15 Cr | 279.51 Cr | 199.31 Cr | 190.89 Cr | — |
| Other Equity Interest | 288.15 Cr | 266.51 Cr | 187.31 Cr | 178.89 Cr | — |
| Capital Stock | 13.00 Cr | 13.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 13.00 Cr | 13.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 223.22 Cr | 201.77 Cr | 241.47 Cr | 291.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.10 Cr | 21.05 Cr | 26.34 Cr | 24.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.75 Cr | 9.94 Cr | 9.16 Cr | 5.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.61 Cr | 8.67 Cr | 14.92 Cr | 16.17 Cr | — |
| Long Term Capital Lease Obligation | 9.55 Cr | 0.63 Cr | 0.82 Cr | 0.73 Cr | — |
| Long Term Debt | 6.06 Cr | 8.04 Cr | 14.11 Cr | 15.45 Cr | — |
| Long Term Provisions | 3.67 Cr | 2.36 Cr | 2.65 Cr | 2.67 Cr | — |
| Current Liabilities | 193.11 Cr | 180.72 Cr | 215.13 Cr | 267.31 Cr | — |
| Other Current Liabilities | 5.60 Cr | 17.85 Cr | 14.07 Cr | 84.60 Cr | — |
| Current Debt And Capital Lease Obligation | 83.75 Cr | 69.50 Cr | 104.25 Cr | 95.62 Cr | — |
| Current Capital Lease Obligation | 1.20 Cr | 0.61 Cr | 0.62 Cr | 0.50 Cr | — |
| Current Debt | 82.55 Cr | 68.89 Cr | 103.64 Cr | 95.12 Cr | — |
| Current Provisions | 5.22 Cr | 5.25 Cr | 4.24 Cr | 3.84 Cr | — |
| Payables | 56.64 Cr | 82.64 Cr | 86.45 Cr | 77.68 Cr | — |
| Total Tax Payable | 0.00 | 0.97 Cr | 0.82 Cr | 0.23 Cr | — |
| Accounts Payable | 56.64 Cr | 57.06 Cr | 78.49 Cr | 68.95 Cr | — |
| Total Assets | 524.42 Cr | 481.35 Cr | 440.89 Cr | 482.32 Cr | — |
| Total Non Current Assets | 300.45 Cr | 243.26 Cr | 218.95 Cr | 174.80 Cr | — |
| Other Non Current Assets | 11.02 Cr | 5.02 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.57 Cr | 1.71 Cr | 2.94 Cr | 2.43 Cr | — |
| Investmentin Financial Assets | 2.27 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 2.27 Cr | 9.09 Cr | 8.35 Cr | 5.57 Cr | — |
| Long Term Equity Investment | 11.51 Cr | 8.17 Cr | 8.00 Cr | 5.11 Cr | — |
| Investments In Other Ventures Under Equity Method | 11.51 Cr | — | — | 0.01 Cr | 0.00 |
| Investment Properties | 8.55 Cr | 17.67 Cr | 17.50 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 5.73 Cr | 5.58 Cr | 6.03 Cr | 6.77 Cr | — |
| Other Intangible Assets | 3.15 Cr | 3.01 Cr | 3.45 Cr | 4.19 Cr | — |
| Goodwill | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr | — |
| Net PPE | 256.60 Cr | 206.74 Cr | 182.91 Cr | 158.96 Cr | — |
| Gross PPE | 256.60 Cr | 272.55 Cr | 236.49 Cr | 201.33 Cr | — |
| Construction In Progress | 12.78 Cr | 22.68 Cr | 16.90 Cr | 23.31 Cr | — |
| Other Properties | 243.82 Cr | 7.65 Cr | 7.06 Cr | 6.98 Cr | — |
| Current Assets | 223.98 Cr | 238.09 Cr | 221.93 Cr | 307.52 Cr | — |
| Other Current Assets | 9.64 Cr | 2.70 Cr | 0.01 Cr | 0.09 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.02 Cr | 0.00 | — | — |
| Inventory | 93.54 Cr | 86.06 Cr | 85.38 Cr | 169.23 Cr | — |
| Other Receivables | 0.40 Cr | 0.65 Cr | 0.91 Cr | 0.60 Cr | — |
| Taxes Receivable | 0.00 | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Accounts Receivable | 116.35 Cr | 119.59 Cr | 114.77 Cr | 118.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.05 Cr | 10.18 Cr | 2.48 Cr | 3.68 Cr | — |
| Other Short Term Investments | 1.98 Cr | 3.65 Cr | 2.77 Cr | 3.67 Cr | — |
| Cash And Cash Equivalents | 2.07 Cr | 10.18 Cr | 2.48 Cr | 3.68 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 198.22 Cr | 180.93 Cr | 172.50 Cr | 159.68 Cr |
| Additional Paid In Capital | — | 61.90 Cr | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | 2.36 Cr | 2.09 Cr | 2.67 Cr | 2.55 Cr |
| Current Deferred Taxes Liabilities | — | 0.97 Cr | 0.82 Cr | 0.23 Cr | 0.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.47 Cr | 4.21 Cr | 3.84 Cr | 3.53 Cr |
| Other Payable | — | 25.52 Cr | 7.89 Cr | 8.67 Cr | 8.43 Cr |
| Dividends Payable | — | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 2.27 Cr | 0.48 Cr | 0.31 Cr | 0.30 Cr |
| Non Current Deferred Assets | — | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 8.17 Cr | 8.00 Cr | 5.11 Cr | 4.47 Cr |
| Accumulated Depreciation | — | -65.82 Cr | -53.58 Cr | -42.37 Cr | -34.54 Cr |
| Machinery Furniture Equipment | — | 148.31 Cr | 126.17 Cr | 99.61 Cr | 82.94 Cr |
| Buildings And Improvements | — | 69.04 Cr | 61.48 Cr | 46.56 Cr | 35.29 Cr |
| Land And Improvements | — | 24.88 Cr | 24.88 Cr | 24.88 Cr | 24.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.00 |
| Restricted Cash | — | 0.61 Cr | 0.77 Cr | 0.93 Cr | 0.64 Cr |
| Prepaid Assets | — | 18.19 Cr | 17.51 Cr | 14.51 Cr | 11.79 Cr |
| Finished Goods | — | 26.85 Cr | 23.14 Cr | 115.44 Cr | 151.83 Cr |
| Work In Process | — | 18.50 Cr | 19.02 Cr | 16.85 Cr | 13.51 Cr |
| Raw Materials | — | 40.71 Cr | 43.22 Cr | 36.94 Cr | 27.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.98 Cr | -2.01 Cr | -3.01 Cr | -2.53 Cr |
| Gross Accounts Receivable | — | 122.58 Cr | 116.78 Cr | 121.41 Cr | 94.74 Cr |
| Cash Financial | — | 10.18 Cr | 2.48 Cr | 3.68 Cr | 5.85 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2.55 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.