Balance Sheet

  • Company Name :
Yash Chemex Ltd Industry : (Trading)
  • BSE Code:
  • 539939
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE571U01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 23.60
  • Market Cap(₹Cr.):
  • 53.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Reserves 13.38 13.74 12.60 10.60 9.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.62 23.98 22.84 20.84 19.56
Secured Loans 4.76 6.59 6.25 1.85 1.00
Unsecured Loans 0.41 0.57 0.93 1.55 0.72
Total Debt 5.17 7.16 7.18 3.40 1.72
Other Liabilities 2.01 2.18 0.20 0.16 0.15
Total Liabilities 30.80 33.32 30.22 24.40 21.43
APPLICATION OF FUNDS :          
Gross Block 3.95 3.68 0.36 0.36 0.36
Less: Accumulated Depreciation 0.36 0.35 0.10 0.09 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.59 3.33 0.26 0.27 0.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.20 14.71 10.97 10.54 10.52
Current Assets, Loans & Advances          
Inventories 6.56 5.65 5.29 3.90 2.95
Sundry Debtors 16.19 22.55 28.06 25.14 21.06
Cash and Bank Balance 1.14 1.24 1.01 1.08 0.08
Loans and Advances 0.49 0.40 0.44 0.52 4.40
Total Current Assets 24.39 29.85 34.80 30.63 28.49
Less : Current Liabilities and Provisions          
Current Liabilities 8.98 14.05 15.39 16.66 17.01
Provisions 0.00 0.02 0.09 0.26 0.30
Total CL & Provisions 8.98 14.07 15.48 16.92 17.31
Net Current Assets 15.41 15.78 19.32 13.72 11.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.08 0.08 0.09 0.08
Deferred Tax Liability 0.64 1.11 0.92 0.73 0.64
Net Deferred Tax -0.43 -1.03 -0.84 -0.64 -0.56
Other Assets 0.02 0.52 0.52 0.52 0.02
Total Assets 30.79 33.31 30.22 24.41 21.44
Contingent Liabilities 2.46 2.46 2.46 2.41 2.41