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Balance Sheet |
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Yash Chemex Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 23.6451431 | BSE Code : 539939 | Market Cap: 62.04 | NSE Code : | P / E : 45.2 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Reserves & Surplus | 13.74 | 12.60 | 10.60 | 9.32 | 6.38 | Total Shareholders Funds | 23.98 | 22.84 | 20.84 | 19.56 | 16.62 | Secured Loans | 6.59 | 6.25 | 1.85 | 1.00 | 1.09 | Unsecured Loans | 2.74 | 1.14 | 1.71 | 0.87 | 0.26 | Total Debt | 9.33 | 7.39 | 3.56 | 1.87 | 1.35 | Total Liabilities | 33.31 | 30.23 | 24.40 | 21.43 | 17.97 | APPLICATION OF FUNDS: | Gross Block | 3.45 | 0.36 | 0.36 | 0.36 | 0.35 | Less: Accum. Depreciation | 0.12 | 0.10 | 0.09 | 0.07 | 0.05 | Net Block | 3.33 | 0.26 | 0.27 | 0.29 | 0.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.71 | 10.97 | 10.54 | 10.52 | 8.22 | Inventories | 5.65 | 5.29 | 3.90 | 2.95 | 6.06 | Sundry Debtors | 22.55 | 28.06 | 25.14 | 21.06 | 25.07 | Cash and Bank Balance | 1.24 | 1.01 | 1.08 | 0.08 | 0.14 | Loans and Advances | 1.00 | 1.04 | 1.13 | 4.50 | 2.07 | Current Liabilities | 15.16 | 16.31 | 17.39 | 17.65 | 23.66 | Provisions | 0.02 | 0.09 | 0.26 | 0.30 | 0.23 | Net Current Assets | 15.26 | 19.00 | 13.60 | 10.64 | 9.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.30 | 30.23 | 24.41 | 21.45 | 17.97 | Contingent Liabilities | 2.46 | 2.46 | 2.41 | 2.41 | 1.38 |
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