Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Yaan Enterprises Ltd.

Apr 21, 04:01 BSE 72.54 (+ 1.12 1.57%)

Volume973

Prev. Close
71.42

Open Price
73.00

Today's Low / High

71.64 77.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.00 107.00

Yaan Enterprises Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.00	31.00	31.00	31.00	31.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10	3.10	3.10	3.10	3.10
Total Share Capital	3.10	3.10	3.10	3.10	3.10

Reserves and Surplus	1.01	0.52	0.46	0.69	4.01
Total Reserves and Surplus	1.01	0.52	0.46	0.69	4.01
Total Shareholders Funds	4.11	3.62	3.56	3.79	7.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	0.17	0.10	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Other Long Term Liabilities	0.38	0.05	0.04	0.00	0.48
Total Non-Current Liabilities	0.95	0.23	0.14	0.00	0.52

CURRENT LIABILITIES
Trade Payables	0.21	0.49	0.10	0.00	1.02
Other Current Liabilities	0.04	0.02	0.04	0.04	0.26
Short Term Provisions	0.00	0.00	0.02	0.00	0.00
Total Current Liabilities	0.24	0.52	0.16	0.04	1.28

Total Capital And Liabilities	5.30	4.36	3.86	3.83	8.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.31	0.01	0.02	0.05	0.78
Intangible Assets	0.04	0.05	0.05	0.00	0.00
Capital Work-In-Progress	0.01	0.00	0.00	0.00	0.00
Fixed Assets	0.36	0.06	0.07	0.05	0.78
Deferred Tax Assets [Net]	0.01	0.01	0.02	0.02	0.00
Other Non-Current Assets	0.00	0.03	0.03	0.00	0.17
Total Non-Current Assets	0.36	0.09	0.12	0.07	0.95


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.62
Inventories	2.38	3.36	3.49	3.55	0.51
Trade Receivables	0.32	0.43	0.00	0.00	2.18
Cash And Cash Equivalents	1.58	0.36	0.19	0.08	1.21
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.55
OtherCurrentAssets	0.66	0.13	0.06	0.13	0.90
Total Current Assets	4.94	4.27	3.74	3.75	7.97

Total Assets	5.30	4.36	3.86	3.83	8.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.03	0.00	0.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.62

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10
Total Share Capital	3.10
Reserves and Surplus	1.01
Total Reserves and Surplus	1.01
Total Shareholders Funds	4.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.38
Total Non-Current Liabilities	0.95
CURRENT LIABILITIES
Trade Payables	0.21
Other Current Liabilities	0.04
Short Term Provisions	0.00
Total Current Liabilities	0.24
Total Capital And Liabilities	5.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.31
Intangible Assets	0.04
Capital Work-In-Progress	0.01
Fixed Assets	0.36
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	0.00
Total Non-Current Assets	0.36
CURRENT ASSETS
Current Investments	0.00
Inventories	2.38
Trade Receivables	0.32
Cash And Cash Equivalents	1.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.66
Total Current Assets	4.94
Total Assets	5.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00