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Yash Chemex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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93.81 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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36.02
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52 Week High/Low (Rs.)
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111/44
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FV/ML
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10/1
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P/E(X)
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45.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | 25.36 | 19.90 | 27.01 | 31.73 | 25.92 |
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| Total Capital And Liabilities | 85.11 | 77.26 | 67.63 | 68.24 | 59.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.15 | 4.02 | 3.85 | 0.87 | 1.01 |
| Fixed Assets | 4.15 | 4.02 | 3.85 | 0.87 | 1.01 |
| Goodwill On Consolidation | 0.75 | 0.75 | 0.75 | 0.14 | 0.00 |
| Non-Current Investments | 10.95 | 10.52 | 12.36 | 10.47 | 9.96 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.50 | 2.71 | 2.83 |
| Other Non-Current Assets | 0.29 | 0.46 | 0.24 | 0.23 | 0.02 |
| Total Non-Current Assets | 16.13 | 15.75 | 17.70 | 14.41 | 13.82 |
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| 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 |
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| Total Assets | 85.11 | 77.26 | 67.63 | 68.24 | 59.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.46 | 3.51 | 2.46 | 2.46 | 2.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.59 | 5.15 | 4.35 |
