Balance Sheet

YASH CHEMEX LTD.

NSE : NABSE : 539939ISIN CODE : INE571U01010Industry : TradingHouse : Private
BSE49.450.25 (+0.51 %)
PREV CLOSE ( ) 49.20
OPEN PRICE ( ) 50.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7155
TODAY'S LOW / HIGH ( )49.10 50.95
52 WK LOW / HIGH ( ) 38.0565
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital102.43102.43102.43102.43102.43
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued102.43102.43102.43102.43102.43
    Equity Paid Up102.43102.43102.43102.43102.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves154.50123.83104.5869.2636.30
    Securities Premium16.3216.3216.3216.3216.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance110.8685.5966.5542.7321.62
    General Reserves0.000.000.000.000.00
    Other Reserves27.3221.9221.7110.21-1.65
Reserve excluding Revaluation Reserve154.50123.83104.5869.2636.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds256.94226.26207.02171.69138.73
Minority Interest89.1686.2780.2075.1438.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.004.172.710.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.004.170.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.710.00
Unsecured Loans8.7313.077.170.240.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks8.7310.485.570.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.240.00
    Other Unsecured Loan0.002.591.610.000.00
Deferred Tax Assets / Liabilities8.306.355.491.51-2.81
    Deferred Tax Assets0.870.950.902.472.83
    Deferred Tax Liability9.167.296.383.980.02
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.041.611.520.670.00
Total Non-Current Liabilities19.0621.0318.355.12-2.81
Current Liabilities
Trade Payables206.59189.17212.29236.74208.90
    Sundry Creditors206.59189.17212.29236.74208.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities99.8354.7325.561.090.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.9115.9913.690.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities83.9238.7311.881.090.49
Short Term Borrowings8.919.320.0012.8019.40
    Secured ST Loans repayable on Demands8.919.320.0010.9117.63
    Working Capital Loans- Sec8.919.320.0010.9117.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.91-9.320.00-9.02-15.87
Short Term Provisions1.955.955.523.967.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.064.454.303.247.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.891.501.220.730.00
Total Current Liabilities317.29259.17243.37254.59236.30
Total Liabilities682.44592.73548.93506.54410.31
ASSETS
Gross Block16.2514.9011.547.303.68
Less: Accumulated Depreciation6.204.783.131.750.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.0510.118.425.553.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.082.852.51
Non Current Investments104.6799.6455.8933.827.57
Long Term Investment104.6799.6455.8933.827.57
    Quoted53.1556.1655.8933.827.57
    Unquoted51.5243.480.000.000.00
Long Term Loans & Advances27.7326.8923.7426.1117.68
Other Non Current Assets1.661.600.000.000.00
Total Non-Current Assets144.11138.2488.1268.3331.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories93.9960.1949.8667.4643.19
    Raw Materials28.807.637.530.370.00
    Work-in Progress1.440.820.130.000.00
    Finished Goods8.6610.192.071.730.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.832.521.350.000.00
    Other Inventory53.2639.0338.7865.3643.19
Sundry Debtors399.73357.37309.06336.97323.96
    Debtors more than Six months78.2617.080.000.000.00
    Debtors Others321.62340.68310.00343.98330.31
Cash and Bank10.6811.853.325.962.67
    Cash in hand0.961.030.271.900.94
    Balances at Bank9.7210.823.054.061.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.5317.1237.230.320.12
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.160.240.270.300.09
    Other current_assets31.3716.8736.960.020.03
Short Term Loans and Advances2.417.9761.3527.529.27
    Advances recoverable in cash or in kind1.477.1557.7723.921.26
    Advance income tax and TDS0.000.000.000.004.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.930.813.583.603.61
Total Current Assets538.34454.50460.81438.22379.21
Net Current Assets (Including Current Investments)221.05195.33217.44183.63142.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets682.44592.73548.93506.54410.31
Contingent Liabilities24.5924.0824.0813.830.00
Total Debt99.9760.8521.7916.1619.40
Book Value25.0822.0920.2116.7613.54
Adjusted Book Value25.0822.0920.2116.7613.54

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