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Yash Chemex Ltd.	Balance Sheet

BSE: 539939ISIN: INE571U01010INDUSTRY: Dyes & Pigments

BSE

Rs 53.14

Open: 51.50

Today's Range 51.50

54.00

+0.94 (+ 1.77 %)

Prev Close: 52.20

52 Week Range 39.20

59.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	54.43 Cr.	P/BV	1.48	Book Value (Rs.)	36.02
52 Week High/Low (Rs.)	59/39	FV/ML	10/1	P/E(X)	26.50
Bookclosure	30/09/2024	EPS (Rs.)	2.01	Div Yield (%)	0.00

(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)	PR	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	27.40	25.30	19.00	15.45	12.38
Total Reserves and Surplus	27.40	25.30	19.00	15.45	12.38
Total Shareholders Funds	37.65	35.55	29.24	25.69	22.63
Minority Interest	19.74	18.96	7.28	8.92	8.63

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.46	0.91	0.87	1.31
Deferred Tax Liabilities [Net]	0.53	0.34	1.02	0.83	0.63
Other Long Term Liabilities	1.72	1.97	1.97	0.00	0.00
Long Term Provisions	0.10	0.08	0.21	0.20	0.16
Total Non-Current Liabilities	2.35	2.84	4.10	1.91	2.10

CURRENT LIABILITIES
Short Term Borrowings	12.06	9.46	9.71	9.12	4.13
Trade Payables	10.71	10.00	16.96	20.66	18.92
Other Current Liabilities	2.59	0.44	0.33	1.86	2.72
Short Term Provisions	0.00	0.00	0.02	0.09	0.15
Total Current Liabilities	25.37	19.90	27.01	31.73	25.92

Total Capital And Liabilities	85.11	77.26	67.63	68.24	59.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.09	4.02	3.85	0.87	1.01
Fixed Assets	15.09	4.02	3.85	0.87	1.01
Goodwill On Consolidation	0.75	0.75	0.75	0.14	0.00
Non-Current Investments	0.00	10.52	12.36	10.47	9.96
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.50	2.71	2.83
Other Non-Current Assets	0.25	0.46	0.24	0.23	0.02
Total Non-Current Assets	16.13	15.75	17.70	14.41	13.82


CURRENT ASSETS
Inventories	21.17	17.32	13.71	9.40	6.02
Trade Receivables	41.99	41.06	33.94	39.97	35.74
Cash And Cash Equivalents	2.42	1.30	1.33	1.07	1.19
OtherCurrentAssets	3.40	1.83	0.95	3.39	2.51
Total Current Assets	68.98	61.51	49.93	53.83	45.45

Total Assets	85.11	77.26	67.63	68.24	59.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.51	2.46	2.46	2.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.15	6.15	6.15	6.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	6.59	5.15	4.35

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Yash Chemex Ltd.

Balance Sheet