Balance Sheet

YASH CHEMEX LTD.

NSE : NABSE : 539939ISIN CODE : INE571U01010Industry : TradingHouse : Private
BSE48.20-0.7 (-1.43 %)
PREV CLOSE ( ) 48.90
OPEN PRICE ( ) 48.95
BID PRICE (QTY) 48.20 (100)
OFFER PRICE (QTY) 50.35 (20)
VOLUME 530
TODAY'S LOW / HIGH ( )48.20 50.45
52 WK LOW / HIGH ( ) 43.1100
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital102.43102.43102.4340.97
    Equity - Authorised110.00110.00110.0045.00
    Equity - Issued102.43102.43102.4340.97
    Equity Paid Up102.43102.43102.4340.97
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves104.5869.2636.3091.33
    Securities Premium16.3216.3216.3277.78
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance66.5542.7321.6213.54
    General Reserves0.000.000.000.00
    Other Reserves21.7110.21-1.650.00
Reserve excluding Revaluation Reserve104.5869.2636.3091.33
Revaluation reserve0.000.000.000.00
Shareholder's Funds207.02171.69138.73132.30
Minority Interest80.2075.1438.090.00
Long-Term Borrowings0.000.000.000.00
Secured Loans4.172.710.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured4.172.710.000.00
Unsecured Loans7.170.240.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks5.570.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others1.610.240.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities5.491.51-2.81-0.01
    Deferred Tax Assets0.902.472.830.01
    Deferred Tax Liability6.383.980.020.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions1.520.670.000.00
Total Non-Current Liabilities18.355.12-2.81-0.01
Current Liabilities
Trade Payables212.29236.74208.90255.66
    Sundry Creditors212.29236.74208.90255.66
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities25.561.090.492.48
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers13.690.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities11.881.090.492.48
Short Term Borrowings0.0012.8019.4029.49
    Secured ST Loans repayable on Demands0.0010.9117.6322.52
    Working Capital Loans- Sec0.0010.9117.6322.38
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.00-9.02-15.87-15.41
Short Term Provisions5.523.967.502.88
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax4.303.247.502.88
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.220.730.000.00
Total Current Liabilities243.37254.59236.30290.51
Total Liabilities548.93506.54410.31422.81
ASSETS
Gross Block11.547.303.685.60
Less: Accumulated Depreciation3.131.750.332.19
Less: Impairment of Assets0.000.000.000.00
Net Block8.425.553.353.41
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.082.852.510.00
Non Current Investments55.8933.827.570.00
Long Term Investment55.8933.827.570.00
    Quoted55.8933.827.570.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances23.7426.1117.680.15
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets88.1268.3331.103.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories49.8667.4643.1929.32
    Raw Materials7.530.370.000.00
    Work-in Progress0.130.000.000.00
    Finished Goods2.071.730.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare1.350.000.000.00
    Other Inventory38.7865.3643.1929.32
Sundry Debtors309.06336.97323.96383.08
    Debtors more than Six months0.000.000.0095.69
    Debtors Others310.00343.98330.31287.39
Cash and Bank3.315.962.671.53
    Cash in hand0.271.900.941.49
    Balances at Bank3.054.061.730.04
    Other cash and bank balances0.000.000.000.00
Other Current Assets37.230.320.122.73
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.270.300.090.13
    Other current_assets36.960.020.032.60
Short Term Loans and Advances61.3527.529.272.59
    Advances recoverable in cash or in kind57.7723.880.410.00
    Advance income tax and TDS0.000.004.402.28
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances3.583.644.460.31
Total Current Assets460.81438.22379.21419.24
Net Current Assets (Including Current Investments)217.44183.63142.92128.73
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets548.93506.54410.31422.81
Contingent Liabilities24.0813.830.000.00
Total Debt21.7916.1619.4029.49
Book Value20.2116.7613.5432.29
Adjusted Book Value20.2116.7613.5412.92

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