:::LALKAR GROUP::::

Yash Chemex Ltd

Trading

BSE Code

539939

ISIN Demat

INE571U01010

Book Value

23.6451431

Mar.Cap(Rs.Cr)

62.06

P/E

45.22

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.24	10.24	10.24	10.24	10.24	10.24
Reserves Total	13.74	12.60	10.60	9.32	6.38	3.43
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	23.98	22.84	20.84	19.56	16.62	13.67
Secured Loans	6.59	6.25	1.85	1.00	1.09	1.76
Unsecured Loans	0.57	0.93	1.55	0.72	0.19	0.18
Total Debt	7.16	7.18	3.40	1.72	1.28	1.94
Other Liabilities	2.18	0.20	0.16	0.15	0.07	0.00
Total Liabilities	33.32	30.22	24.40	21.43	17.97	15.61
APPLICATION OF FUNDS :
Gross Block	3.45	0.36	0.36	0.36	0.35	0.35
Less : Accumulated Depreciation	0.12	0.10	0.09	0.07	0.05	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.33	0.26	0.27	0.29	0.30	0.32
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	14.71	10.97	10.54	10.52	8.22	2.89
Current Assets, Loans & Advances
Inventories	5.65	5.29	3.90	2.95	6.06	3.14
Sundry Debtors	22.55	28.06	25.14	21.06	25.07	28.31
Cash and Bank Balance	1.24	1.01	1.08	0.08	0.14	0.11
Loans and Advances	0.40	0.44	0.52	4.40	1.84	0.28
Total Current Assets	29.85	34.80	30.63	28.49	33.11	31.85
Less : Current Liabilities and Provisions
Current Liabilities	14.05	15.39	16.66	17.01	23.26	19.56
Provisions	0.02	0.09	0.26	0.30	0.23	0.18
Total Current Liabilities & Provisions	14.07	15.48	16.92	17.31	23.49	19.74
Net Current Assets	15.78	19.32	13.72	11.18	9.62	12.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.08	0.09	0.08	0.21	0.28
Deferred Tax Liability	1.11	0.92	0.73	0.64	0.40	0.00
Net Deferred Tax	-1.03	-0.84	-0.64	-0.56	-0.19	0.28
Other Assets	0.52	0.52	0.52	0.02	0.02	0.02
Total Assets	33.31	30.22	24.41	21.44	17.97	15.62
Contingent Liabilities	2.46	2.46	2.41	2.41	1.38	0.00