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Yamini Investment Company Ltd

NSE: BSE: 511012

0.62

(-4.62%)

Sun, 05 Apr 2026, 06:00 pm

Yamini Investment Company Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt---------------
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets5.07M3.97M2.75M7.16M659.18M715.31M667.44M672.47M682.71M681.55M684.85M677.83M701.98M695.79M914.09M
Total current assets---------------
Cash and short term investments77.06K91.38K1.18M4.05M10.47M8.67M3.58M1.25M2.96M258.23K2.80M731.42K592.05K2.54M18.03M
Cash & equivalents77.06K81.78K1.18M248.57K10.47M8.67M1.24M141.80K2.96M258.23K2.80M731.42K592.05K2.54M18.03M
Short term investments09.60K3.80M002.34M1.10M0000000
Total receivables, net3.10M3.87M1.57M1.50M476.49M344.69M350.45M343.14M331.97M357.44M431.35M452.72M339.74M270.64M
Accounts receivable - trade, net---------------
Other receivables---------------
Total inventory---------------
Other current assets, total---------------
Total non-current assets---------------
Long term investments---------------
Note receivable - long term---------------
Investments in unconsolidated subsidiaries0000000000000
Other investments1.50M000200.00M200.00M255.90M300.90M323.34M323.34M277.23M237.63M240.00M322.50M377.76M
Net property/plant/equipment00004.46M3.58M2.64M1.70M1.19M675.71K354.43K33.15K33.15K42.15K42.15K
Gross property/plant/equipment---------------
Deferred tax assets131.98K190.89K261.99K283.05K321.12K321.12K321.12K321.10K
Net intangible assets000000000000000
Goodwill, net---------------
Other intangibles, net---------------
Other long term assets, total69.95K000428.96M10.86K58.83M11.25M6.64M18.06M43.10M1.10M1.10M1.06M3.77M
Short term debt000040.00K000000000192.03M
Current portion of LT debt and capital leases---------------
Short term debt excl. current portion of LT debt---------------
Accounts payable---------------
Income tax payable---------------
Long term debt1.72M300.00K00000000000
Long term debt excl. lease liabilities1.72M300.00K00000000000
Total equity2.61M2.62M2.67M3.01M657.44M662.65M663.87M665.37M667.24M668.73M670.67M672.77M673.71M676.99M691.50M
Shareholders' equity2.61M2.62M2.67M3.01M657.44M662.65M663.87M665.37M667.24M668.73M670.67M672.77M673.71M676.99M691.50M
Common equity, total2.61M2.62M2.67M3.01M657.44M662.65M663.87M665.37M667.24M668.73M670.67M672.77M673.71M676.99M691.50M
Other common equity000000000000000
Total debt1.72M300.00K0040.00K000000000192.03M
Net debt1.65M208.62K-1.18M-4.05M-10.43M-8.67M-3.58M-1.25M-2.96M-258.23K-2.80M-731.42K-592.05K-2.54M174.00M
Change in accounts receivable-40.69K-702.16K2.30M1.57M-807.70K-6.10M-25.77M2.76M2.21M6.05M21.65M-30.42M-47.44M75.27M-104.37M
Change in taxes payable
Change in accounts payable32.59K306.93K00000023.24M-9.61M199.57M
Change in other assets/liabilities0-1.42M-997.09K109.06K-430.06M12.51M50.08M42.15M17.46M-11.33M-67.52M-13.70M27.43M37.25M170.99M
Sale of fixed assets & businesses000000000000000
Purchase/sale of investments, net009.60K0-200.00M-55.00K-55.90M-45.00M-22.44M046.12M37.23M0-82.50M-55.26M
Sale/maturity of investments009.60K000000046.12M37.23M0
Purchase of investments0000-200.00M-55.00K-55.90M-45.00M-22.44M0000-82.50M-55.26M
Other investing cash flow items, total01.49M00-2.48M0000000000
Issuance/retirement of debt, net00-300.00K040.00K-40.00K000000000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt00-300.00K40.00K-40.00K000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800