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Yasons Chemex Care 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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21.52 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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21.06
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52 Week High/Low (Rs.)
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22/11
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FV/ML
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10/3000
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P/E(X)
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13.29
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.04 | 193.04 | 141.62 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.30 | 19.30 | 14.16 |
| Total Share Capital | 19.30 | 19.30 | 14.16 |
| | | | |
| Reserves and Surplus | 21.38 | 19.77 | 6.56 |
| Total Reserves and Surplus | 21.38 | 19.77 | 6.56 |
| Total Shareholders Funds | 40.68 | 39.08 | 20.72 |
| Minority Interest | 0.08 | 0.07 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.42 | 0.77 |
| Long Term Provisions | 0.08 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.08 | 0.46 | 0.77 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 11.17 | 8.09 | 2.69 |
| Trade Payables | 4.86 | 4.71 | 2.92 |
| Other Current Liabilities | 2.47 | 2.18 | 0.47 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 18.49 | 14.98 | 6.09 |
| | | | |
| Total Capital And Liabilities | 59.33 | 54.59 | 27.59 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 2.57 | 2.88 | 0.52 |
| Fixed Assets | 2.57 | 2.88 | 0.52 |
| Goodwill On Consolidation | 0.27 | 0.27 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 6.59 |
| Deferred Tax Assets [Net] | 0.04 | 0.09 | 0.01 |
| Other Non-Current Assets | 0.26 | 0.44 | 0.22 |
| Total Non-Current Assets | 3.15 | 3.69 | 7.34 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 19.44 | 14.93 | 8.05 |
| Trade Receivables | 30.14 | 28.70 | 11.39 |
| Cash And Cash Equivalents | 1.28 | 1.46 | 0.08 |
| OtherCurrentAssets | 5.32 | 5.82 | 0.72 |
| Total Current Assets | 56.18 | 50.91 | 20.25 |
| | | | |
| Total Assets | 59.33 | 54.59 | 27.59 |
