Yuken India Limited (YUKEN.NS) - Balance Sheet Statement

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YUKEN.NS
Financials

1220.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.897	24.821	36.761	58.461	7.313	10.247	6.262	7.913	6.176	7.211	13.539	14.46	27.067	27.278	26.394	26.375
Short Term Investments Numbers are in millions	36.503	27.742	36.657	33.372	0	0	-7.644	7.419	2.513	0	0	2.441	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.897	52.563	36.761	58.461	7.313	10.247	6.262	7.913	6.176	7.211	13.539	16.901	27.067	27.278	26.394	26.375
Net Receivables Numbers are in millions	1,199.532	1,147.653	1,184.009	922.086	780.122	1,055.76	874.84	697.237	660.657	598.592	564.042	486.615	588.129	0	0	0
Inventory Numbers are in millions	860.634	853.814	1,692.275	1,928.892	1,890.672	1,837.929	402.186	362.902	344.458	292.864	271.065	220.661	247.151	250.658	199.048	202.316
Other Current Assets Numbers are in millions	212.846	113.528	5.889	0.403	0.114	3.365	0.427	6.172	6.959	8.898	2.017	1.131	0.343	526.28	443.549	395.499
Total Current Assets Numbers are in millions	2,380.909	2,220.063	3,080.195	3,036.472	2,780.95	2,907.301	1,283.715	1,074.224	1,018.25	907.565	850.663	725.308	862.69	804.216	668.99	624.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,038.054	1,776.551	1,589.623	1,318.737	1,266.924	1,084.136	827.337	790.017	765.538	541.702	550.088	572.897	570.502	408.391	282.621	307.773
Goodwill Numbers are in millions	25.787	25.787	25.787	9.257	9.257	3.561	3.561	3.561	3.561	3.561	3.561	3.561	0	0	0	0
Intangible Assets Numbers are in millions	30.055	34.538	41.923	61.145	44.013	27.186	28.889	10.491	7.598	6.697	8.893	7.437	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.842	60.325	67.71	70.402	53.27	30.747	32.45	14.052	7.598	10.258	12.454	10.998	9.304	2.914	4.002	6.23
Long Term Investments Numbers are in millions	271.418	80.006	51.08	44.72	43.629	41.395	44.424	39.33	44.424	44.927	48.653	55.25	0	0	0	0
Tax Assets Numbers are in millions	17.098	29.419	24.34	21.871	20.887	14.211	36.909	24.413	15.353	-44.927	-48.653	20.107	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.155	242.526	10.293	10.064	3.704	3.401	-33.413	25.672	26.941	72.733	64.4	1.065	79.955	49.512	34.033	38.942
Total Non-Current Assets Numbers are in millions	2,432.567	2,188.827	1,743.046	1,465.794	1,388.414	1,173.89	907.707	893.484	859.854	624.693	626.942	660.317	659.761	460.817	320.656	352.946
Total Assets Numbers are in millions	4,813.476	4,408.89	4,823.241	4,502.266	4,169.364	4,081.191	2,191.422	1,967.679	1,878.104	1,532.258	1,477.605	1,385.625	1,522.451	1,265.033	989.646	977.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	570.568	784.94	689.521	613.442	432.79	688.15	553.793	516.266	449.624	407.012	373.867	272.608	327.137	359.713	329.879	213.089
Short Term Debt Numbers are in millions	694.968	1,042.533	956.17	897.489	994.467	931.202	609.543	535.503	454.485	346.008	316.937	270.248	332.319	0	0	0
Tax Payables Numbers are in millions	9.746	8.186	2.347	4.201	0.015	37.956	19.068	5.861	168.038	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.746	177.484	181.389	898.98	548.059	367.532	191.029	75.314	18.636	8.819	9.331	7.588	24.134	0	0	0
Other Current Liabilities Numbers are in millions	531.885	140.721	845.997	32.885	15.188	34.517	28.604	25.985	70.431	76.224	70.982	114.484	83.542	37.892	35.756	14.374
Total Current Liabilities Numbers are in millions	1,807.167	2,145.678	2,673.077	2,442.796	1,990.504	2,021.401	1,382.969	1,153.068	993.176	838.063	771.117	664.928	767.132	397.605	365.636	227.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.44	149.243	161.746	165.449	290.328	181.328	122.667	146.179	122.359	13.42	18.923	47.446	75.963	359.974	221.548	420.904
Deferred Revenue Non-Current Numbers are in millions	6.269	169.221	181.51	67.759	95.1	80.638	75.893	28.396	22.066	18.897	19.87	16.733	13.764	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.438	91.629	52.285	39.587	36.576	34.589	24.605	6.531	46.493	43.892	47.119	44.875	34.007	22.582	18.544	20.435
Other Non-Current Liabilities Numbers are in millions	24.373	-141.052	-154.473	6.336	18.884	25.551	32.217	139.313	149.7	50.017	47.261	40.424	45.778	0	0	0
Total Non-Current Liabilities Numbers are in millions	210.52	269.041	241.068	279.131	440.888	322.106	255.382	320.419	340.618	126.226	133.173	149.478	169.512	382.556	240.092	441.339
Total Liabilities Numbers are in millions	2,017.687	2,414.719	2,914.145	2,721.927	2,431.392	2,343.507	1,638.351	1,473.487	1,333.794	964.289	904.29	814.406	936.644	780.161	605.727	668.802
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130	120	120	120	120	120	30	30	30	30	30	30	30	30	30	30
Retained Earnings Numbers are in millions	1,988.881	1,868.893	1,725.029	1,596.83	1,553.783	1,553.835	459.222	400.343	450.569	474.228	479.974	478.064	475.357	394.647	308.039	241.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,665.058	63.849	63.849	63.849	63.849	63.849	63.849	63.849	63.741	4.133	4.133	3.176	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,988.881	-59.608	0	0	0	0	0	0	0	59.608	59.208	57.908	70.753	52.853	39.853	32.853
Total Shareholders Equity Numbers are in millions	2,795.058	1,993.134	1,908.878	1,780.679	1,737.632	1,737.684	553.071	494.192	544.31	567.969	573.315	569.148	576.11	477.5	377.892	304.347
Total Equity Numbers are in millions	2,795.789	1,994.171	1,909.096	1,780.339	1,737.972	1,737.684	553.071	494.192	544.31	567.969	573.315	571.219	585.807	484.872	383.919	308.333
Total Liabilities & Shareholders Equity Numbers are in millions	4,813.476	4,408.89	4,823.241	4,502.266	4,169.364	4,081.191	2,191.422	1,967.679	1,878.104	1,532.258	1,477.605	1,385.625	1,522.451	1,265.033	989.646	977.135

Yuken India Limited

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