Equity Analysis

Company Profile

Balance Sheet

Yash Chemex Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539939

INE571U01010

23.5819806

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

57.94

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.24	10.24	10.24	10.24	10.24	10.24
Reserves Total	13.38	13.74	12.60	10.60	9.32	6.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.62	23.98	22.84	20.84	19.56	16.62
Secured Loans	4.76	6.59	6.25	1.85	1.00	1.09
Unsecured Loans	0.41	0.57	0.93	1.55	0.72	0.19
Total Debt	5.17	7.16	7.18	3.40	1.72	1.28
Other Liabilities	2.01	2.18	0.20	0.16	0.15	0.07
Total Liabilities	30.80	33.32	30.22	24.40	21.43	17.97
APPLICATION OF FUNDS :
Gross Block	3.95	3.68	0.36	0.36	0.36	0.35
Less : Accumulated Depreciation	0.36	0.35	0.10	0.09	0.07	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.59	3.33	0.26	0.27	0.29	0.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.20	14.71	10.97	10.54	10.52	8.22
Current Assets, Loans & Advances
Inventories	6.56	5.65	5.29	3.90	2.95	6.06
Sundry Debtors	16.19	22.55	28.06	25.14	21.06	25.07
Cash and Bank Balance	1.14	1.24	1.01	1.08	0.08	0.14
Loans and Advances	0.49	0.40	0.44	0.52	4.40	1.84
Total Current Assets	24.39	29.85	34.80	30.63	28.49	33.11
Less : Current Liabilities and Provisions
Current Liabilities	8.98	14.05	15.39	16.66	17.01	23.26
Provisions	0.00	0.02	0.09	0.26	0.30	0.23
Total Current Liabilities & Provisions	8.98	14.07	15.48	16.92	17.31	23.49
Net Current Assets	15.41	15.78	19.32	13.72	11.18	9.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.08	0.08	0.09	0.08	0.21
Deferred Tax Liability	0.64	1.11	0.92	0.73	0.64	0.40
Net Deferred Tax	-0.43	-1.03	-0.84	-0.64	-0.56	-0.19
Other Assets	0.02	0.52	0.52	0.52	0.02	0.02
Total Assets	30.79	33.31	30.22	24.41	21.44	17.97
Contingent Liabilities	2.46	2.46	2.46	2.41	2.41	1.38