Yuken India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yuken India Limited's balance sheet done over the years? Its assets were worth $4,813,476,000 last year, which is less than in the previous period. 42% of Yuken India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,017,687,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2011 | 1265032501 | 780.16M | 61.67% |
|---|---|---|---|
| 2012 | 1522451000 | 936.64M | 61.52% |
| 2015 | 1532258000 | 964.28M | 62.93% |
| 2016 | 1878104000 | 1.33B | 71.02% |
| 2018 | 2191422000 | 1.63B | 74.76% |
| 2019 | 4081191000 | 2.34B | 57.42% |
| 2020 | 4169364000 | 2.43B | 58.32% |
| 2021 | 4502266000 | 2.72B | 60.46% |
| 2022 | 4823241000 | 2.91B | 60.42% |
| 2024 | 4813476000 | 2.01B | 41.92% |
YUKEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.75M | 36.76M | 58.46M | 7.31M | 10.24M | 6.26M | 6.17M | 7.21M | 27.06M | 27.27M |
Short term investments | 156K | 36.65M | 33.37M | 0 | 0 | -7.64M | 2.51M | 0 | 0 | 0 |
Net receivables | 1.19B | 1.18B | 922.08M | 780.12M | 1.05B | 782.58M | 597.93M | 567.46M | 0 | 0 |
Inventory | 860.63M | 1.69B | 1.92B | 1.89B | 1.83B | 402.18M | 344.45M | 292.86M | 247.15M | 250.65M |
Other current assets | 222.43M | 5.88M | 403K | 114K | 3.36M | 86.22M | 69.68M | 56.93M | 588.47M | 526.28M |
Total current assets | 2.38B | 3.08B | 3.03B | 2.78B | 2.90B | 1.28B | 1.01B | 907.56M | 862.69M | 804.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.58B | 1.31B | 1.26B | 1.08B | 827.33M | 765.53M | 541.70M | 570.50M | 408.39M |
Goodwill | 25.78M | 25.78M | 9.25M | 9.25M | 3.56M | 3.56M | 3.56M | 3.56M | 0 | 0 |
Intangible assets | 30.05M | 41.92M | 61.14M | 44.01M | 27.18M | 28.88M | 7.59M | 6.69M | 0 | 0 |
Long term investments | 81.68M | 51.08M | 44.72M | 43.62M | 41.39M | 44.42M | 44.42M | 44.92M | 0 | 0 |
Other non-current assets | 256.98M | 10.29M | 10.06M | 3.70M | 3.40M | -33.41M | 26.94M | 72.73M | 79.95M | 49.51M |
Total non-current assets | 2.43B | 1.74B | 1.46B | 1.38B | 1.17B | 907.70M | 859.85M | 624.69M | 659.76M | 460.81M |
Total assets | 4.81B | 4.82B | 4.50B | 4.16B | 4.08B | 2.19B | 1.87B | 1.53B | 1.52B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 156.44M | 181.38M | 898.98M | 548.05M | 367.53M | 191.02M | 18.63M | 8.81M | 0 | 0 |
Short term debt | 694.96M | 956.17M | 897.48M | 994.46M | 931.20M | 609.54M | 442.06M | 349.17M | 332.31M | 0 |
Total current liabilities | 1.80B | 2.67B | 2.44B | 1.99B | 2.02B | 1.38B | 993.17M | 838.06M | 767.13M | 397.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 86.70M | 161.74M | 165.44M | 290.32M | 181.32M | 122.66M | 122.35M | 13.42M | 75.96M | 359.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58M |
Other non-current liabilities | 24.37M | -154.47M | 6.33M | 18.88M | 25.55M | 56.82M | 196.19M | 93.90M | 59.54M | 0 |
Total non-current liabilities | 210.52M | 241.06M | 279.13M | 440.88M | 322.10M | 255.38M | 340.61M | 126.22M | 169.51M | 382.55M |
Total liabilities | 2.01B | 2.91B | 2.72B | 2.43B | 2.34B | 1.63B | 1.33B | 964.28M | 936.64M | 780.16M |
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