Yash Chemex Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE571U01010
52Wk High (Rs.)
111
BV (Rs.)
36.02
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
44
EPS (Rs.)
2.01
P/E (X)
46.48
Mkt Cap. (Rs. Cr.)
95.47
P/BV (X)
2.59
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
102.43
102.43
102.43
102.43
102.43
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.24
10.24
10.24
10.24
10.24
Total Share Capital
10.24
10.24
10.24
10.24
10.24
Reserves and Surplus
14.65
13.38
13.74
12.60
10.60
Total Reserves and Surplus
14.65
13.38
13.74
12.60
10.60
Total Shareholders Funds
24.90
23.62
23.98
22.84
20.85
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.04
0.14
0.22
0.72
Deferred Tax Liabilities [Net]
0.53
0.43
1.03
0.84
0.65
Other Long Term Liabilities
1.72
1.97
1.97
0.00
0.00
Long Term Provisions
0.02
0.04
0.21
0.20
0.16
Total Non-Current Liabilities
2.28
2.47
3.34
1.27
1.53
CURRENT LIABILITIES
Short Term Borrowings
5.97
5.13
7.02
6.96
2.13
Trade Payables
7.83
8.96
14.04
15.24
16.64
Other Current Liabilities
0.34
0.02
0.02
0.15
0.67
Short Term Provisions
0.00
0.00
0.02
0.09
0.15
Total Current Liabilities
14.13
14.11
21.09
22.44
19.59
Total Capital And Liabilities
41.31
40.20
48.41
46.55
41.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3.78
3.59
3.33
0.25
0.27
Fixed Assets
3.78
3.59
3.33
0.25
0.27
Non-Current Investments
11.73
12.20
14.71
10.97
10.54
Long Term Loans And Advances
0.00
0.00
0.50
0.50
0.52
Other Non-Current Assets
0.02
0.02
0.02
0.02
0.00
Total Non-Current Assets
15.52
15.81
18.56
11.74
11.33
CURRENT ASSETS
Inventories
8.57
6.56
5.65
5.29
3.90
Trade Receivables
15.62
16.19
22.55
28.06
25.14
Cash And Cash Equivalents
1.26
1.14
1.24
1.01
1.08
Short Term Loans And Advances
0.00
0.00
0.00
0.00
0.02
OtherCurrentAssets
0.33
0.49
0.40
0.44
0.51
Total Current Assets
25.78
24.39
29.85
34.81
30.64
Total Assets
41.31
40.20
48.41
46.55
41.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.46
3.50
2.46
2.46
2.41
BONUS DETAILS
Bonus Equity Share Capital
6.15
6.15
6.15
6.15
6.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
8.93
5.66
4.93