Balance Sheet

  • Company Name :
Yasons Chemex Care Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • YCCL
  • P/E(TTM):
  • 14.94
  • ISIN Demat:
  • INE08S201019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.83
  • Book Value(₹):
  • 21.07
  • Market Cap(₹Cr.):
  • 23.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.30 19.30 14.16 5.90 5.90
Reserves 21.38 19.77 6.56 11.39 9.43
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 40.68 39.07 20.72 17.29 15.33
Secured Loans 5.79 3.23 2.36 2.64 2.59
Unsecured Loans 0.30 1.52 1.11 0.18 0.10
Total Debt 6.09 4.75 3.47 2.82 2.69
Other Liabilities 0.08 0.04 0.00 0.00 0.00
Total Liabilities 46.85 43.86 24.19 20.11 18.02
APPLICATION OF FUNDS :          
Gross Block 1.18 1.15 1.14 1.13 1.13
Less: Accumulated Depreciation 0.81 0.72 0.62 0.52 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.37 0.43 0.52 0.61 0.74
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 8.15 7.25 6.59 5.15 4.35
Current Assets, Loans & Advances          
Inventories 12.60 10.75 8.05 4.11 2.12
Sundry Debtors 27.19 26.09 11.39 12.35 13.93
Cash and Bank Balance 1.15 0.15 0.08 0.06 0.10
Loans and Advances 3.07 1.54 0.72 3.08 1.99
Total Current Assets 44.01 38.54 20.25 19.59 18.15
Less : Current Liabilities and Provisions          
Current Liabilities 5.81 2.69 2.94 7.46 7.22
Provisions 0.15 0.20 0.47 0.23 0.34
Total CL & Provisions 5.96 2.88 3.40 7.69 7.56
Net Current Assets 38.06 35.66 16.85 11.90 10.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.09 0.01 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.09 0.01 0.01 0.01
Other Assets 0.23 0.44 0.22 2.42 2.33
Total Assets 46.85 43.87 24.19 20.10 18.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00