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Balance Sheet

YASH CHEMEX LTD.

NSE : NABSE : 539939ISIN CODE : INE571U01010Industry : TradingHouse : Private
BSE52.20-0.53 (-1.01 %)
PREV CLOSE ( ) 52.73
OPEN PRICE ( ) 52.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3528
TODAY'S LOW / HIGH ( )52.01 53.99
52 WK LOW / HIGH ( ) 39.259
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.43  
102.43  
102.43  
102.43  
102.43  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
102.43  
102.43  
102.43  
102.43  
102.43  
    Equity Paid Up
102.43  
102.43  
102.43  
102.43  
102.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
253.03  
189.97  
154.50  
123.83  
104.58  
    Securities Premium
16.32  
16.32  
16.32  
16.32  
16.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
196.39  
138.79  
110.86  
85.59  
66.55  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
40.32  
34.86  
27.32  
21.92  
21.71  
Reserve excluding Revaluation Reserve
253.03  
189.97  
154.50  
123.83  
104.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
355.47  
292.40  
256.94  
226.26  
207.02  
Minority Interest
189.64  
72.76  
89.16  
86.27  
80.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
4.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
4.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4.58  
9.12  
8.73  
13.07  
7.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2.20  
7.09  
8.73  
10.48  
5.57  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.38  
2.03  
0.00  
2.59  
1.61  
Deferred Tax Assets / Liabilities
3.38  
10.16  
8.30  
6.35  
5.49  
    Deferred Tax Assets
3.03  
1.01  
0.87  
0.95  
0.90  
    Deferred Tax Liability
6.41  
11.17  
9.16  
7.29  
6.38  
Other Long Term Liabilities
19.68  
19.68  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.81  
2.07  
2.04  
1.61  
1.52  
Total Non-Current Liabilities
28.45  
41.04  
19.06  
21.03  
18.35  
Current Liabilities
  
  
  
  
  
Trade Payables
99.97  
169.57  
206.59  
189.17  
212.29  
    Sundry Creditors
99.97  
169.57  
206.59  
189.17  
212.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21.51  
9.46  
24.47  
54.73  
25.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
15.91  
15.99  
13.69  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21.51  
9.46  
8.56  
38.73  
11.88  
Short Term Borrowings
77.52  
87.93  
84.27  
9.32  
0.00  
    Secured ST Loans repayable on Demands
77.52  
87.93  
84.27  
9.32  
0.00  
    Working Capital Loans- Sec
77.52  
87.93  
84.27  
9.32  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-77.52  
-87.93  
-84.27  
-9.32  
0.00  
Short Term Provisions
0.04  
3.17  
1.95  
5.95  
5.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
2.94  
1.06  
4.45  
4.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.23  
0.89  
1.50  
1.22  
Total Current Liabilities
199.03  
270.13  
317.29  
259.17  
243.37  
Total Liabilities
772.59  
676.32  
682.44  
592.73  
548.93  
ASSETS
  
  
  
  
  
Gross Block
58.50  
55.65  
16.25  
14.90  
11.54  
Less: Accumulated Depreciation
10.82  
9.68  
6.20  
4.78  
3.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47.68  
45.97  
10.05  
10.11  
8.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.08  
Non Current Investments
105.20  
123.60  
104.67  
99.64  
55.89  
Long Term Investment
105.20  
123.60  
104.67  
99.64  
55.89  
    Quoted
32.71  
57.73  
53.15  
56.16  
55.89  
    Unquoted
72.49  
65.87  
51.52  
43.48  
0.00  
Long Term Loans & Advances
2.73  
5.67  
27.73  
26.89  
23.74  
Other Non Current Assets
1.87  
1.76  
1.66  
1.60  
0.00  
Total Non-Current Assets
157.47  
177.00  
144.11  
138.24  
88.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
173.15  
137.06  
93.99  
60.19  
49.86  
    Raw Materials
32.84  
21.10  
28.80  
7.63  
7.53  
    Work-in Progress
0.00  
0.02  
1.44  
0.82  
0.13  
    Finished Goods
44.06  
39.24  
8.66  
10.19  
2.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.31  
1.30  
1.83  
2.52  
1.35  
    Other Inventory
94.94  
75.39  
53.25  
39.03  
38.78  
Sundry Debtors
410.63  
339.44  
399.73  
357.37  
309.06  
    Debtors more than Six months
60.54  
116.10  
78.26  
17.08  
0.00  
    Debtors Others
353.20  
224.64  
321.62  
340.68  
310.00  
Cash and Bank
12.99  
13.28  
10.68  
11.85  
3.32  
    Cash in hand
2.13  
1.09  
0.96  
1.03  
0.27  
    Balances at Bank
10.86  
12.20  
9.72  
10.82  
3.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.68  
3.26  
31.53  
17.12  
37.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.13  
0.15  
0.16  
0.24  
0.27  
    Other current_assets
1.56  
3.12  
31.37  
16.87  
36.96  
Short Term Loans and Advances
16.66  
6.27  
2.41  
7.97  
61.35  
    Advances recoverable in cash or in kind
1.19  
0.12  
1.47  
7.15  
57.77  
    Advance income tax and TDS
0.51  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.96  
6.16  
0.93  
0.81  
3.58  
Total Current Assets
615.12  
499.32  
538.33  
454.50  
460.81  
Net Current Assets (Including Current Investments)
416.09  
229.20  
221.05  
195.33  
217.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
772.59  
676.32  
682.44  
592.73  
548.93  
Contingent Liabilities
24.63  
24.59  
24.59  
24.08  
24.08  
Total Debt
99.18  
106.20  
99.97  
60.85  
21.79  
Book Value
34.70  
28.55  
25.08  
22.09  
20.21  
Adjusted Book Value
34.70  
28.55  
25.08  
22.09  
20.21  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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