Yash Chemex Ltd - Stock Price

  • NSE :
  • BSE : 539939
  • ISIN CODE : INE571U01010
  • Industry : Trading
  • House : Private
Yash Chemex Ltd is not traded on BSE/NSE
BSE
97.00
-1.07 %-1.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital102.4340.97150.00
    Equity - Authorised110.0045.00144.44
    Equity - Issued102.4340.97150.00
    Equity Paid Up102.4340.97150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves50.3591.33-44.86
    Securities Premium24.7777.78-68.16
    Capital Reserves0.250.000.00
    Profit & Loss Account Balance25.3313.5487.05
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve50.3591.33-44.86
Revaluation reserve0.000.000.00
Shareholder's Funds152.79132.3015.49
Minority Interest30.260.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.01-0.01279.62
    Deferred Tax Assets0.000.01-100.00
    Deferred Tax Liability0.010.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.01-0.01279.62
Current LiabilitiesNANANA
Trade Payables208.90255.66-18.29
    Sundry Creditors208.90255.66-18.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.492.48-80.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-19.37-2.79-594.32
Short Term Borrowings19.4029.49-34.21
    Secured ST Loans repayable on Demands17.6322.52-21.69
    Working Capital Loans- Sec17.6322.38-21.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-15.87-15.41-2.96
Short Term Provisions7.502.88160.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.502.88160.67
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities236.30290.51-18.66
Total Liabilities419.35422.81-0.82
ASSETSNANANA
Gross Block5.865.604.69
Less: Accumulated Depreciation2.522.1914.94
Less: Impairment of Assets0.000.000.00
Net Block3.353.41-1.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.510.000.00
Non Current Investments10.000.000.00
Long Term Investment10.000.000.00
    Quoted0.000.000.00
    Unquoted10.000.000.00
Long Term Loans & Advances0.680.15353.46
Other Non Current Assets0.000.000.00
Total Non-Current Assets16.533.56364.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted10.000.000.00
Inventories43.4529.3248.20
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory43.4529.3248.20
Sundry Debtors330.31383.08-13.77
    Debtors more than Six months96.5695.690.91
    Debtors Others233.75287.39-18.66
Cash and Bank2.671.5374.11
    Cash in hand0.941.49-36.95
    Balances at Bank1.730.044108.84
    Other cash and bank balances0.000.000.00
Other Current Assets3.012.7310.36
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.250.1394.94
    Other current_assets2.762.606.21
Short Term Loans and Advances23.382.59804.11
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS4.502.2897.37
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.880.316065.31
Total Current Assets402.82419.24-3.92
Net Current Assets (Including Current Investments)166.52128.7329.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets419.35422.81-0.82
Contingent Liabilities0.000.000.00
Total Debt19.4029.49-34.21
Book Value14.9232.29-53.81
Adjusted Book Value14.9212.9215.49

Latest News

close