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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yash Chemex Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.43102.43102.43102.43102.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2410.2410.2410.2410.24
Total Share Capital10.2410.2410.2410.2410.24
      
Reserves and Surplus19.0015.4512.3810.466.93
Total Reserves and Surplus19.0015.4512.3810.466.93
Total Shareholders Funds29.2425.6922.6320.7017.17
Minority Interest7.288.928.638.027.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.910.871.311.130.29
Deferred Tax Liabilities [Net]1.020.830.630.550.15
Other Long Term Liabilities1.970.000.000.000.00
Long Term Provisions0.210.200.160.150.07
Total Non-Current Liabilities4.101.912.101.830.51
      
CURRENT LIABILITIES     
Short Term Borrowings9.719.124.130.001.28
Trade Payables16.9620.6618.9221.2323.67
Other Current Liabilities0.331.862.722.990.43
Short Term Provisions0.020.090.150.120.07
Total Current Liabilities27.0131.7325.9224.3425.46
      
Total Capital And Liabilities67.6368.2459.2754.8950.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.850.871.010.840.56
Capital Work-In-Progress0.000.000.000.010.28
Fixed Assets3.850.871.010.850.84
Goodwill On Consolidation0.750.140.000.000.00
Non-Current Investments12.3610.479.965.593.38
Long Term Loans And Advances0.502.712.832.372.61
Other Non-Current Assets0.240.230.020.000.00
Total Non-Current Assets17.7014.4113.828.816.83
      
      
CURRENT ASSETS     
Inventories13.719.406.024.996.75
Trade Receivables33.9439.9735.7430.9133.70
Cash And Cash Equivalents1.331.071.190.330.60
OtherCurrentAssets0.953.392.519.862.78
Total Current Assets49.9353.8345.4546.0843.82
      
Total Assets67.6368.2459.2754.8950.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.462.462.411.591.49
      
BONUS DETAILS     
Bonus Equity Share Capital6.156.156.156.156.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.595.154.350.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)102.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.24
Total Share Capital10.24
Reserves and Surplus19.00
Total Reserves and Surplus19.00
Total Shareholders Funds29.24
Minority Interest7.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.91
Deferred Tax Liabilities [Net]1.02
Other Long Term Liabilities1.97
Long Term Provisions0.21
Total Non-Current Liabilities4.10
CURRENT LIABILITIES 
Short Term Borrowings9.71
Trade Payables16.96
Other Current Liabilities0.33
Short Term Provisions0.02
Total Current Liabilities27.01
Total Capital And Liabilities67.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.85
Capital Work-In-Progress0.00
Fixed Assets3.85
Goodwill On Consolidation0.75
Non-Current Investments12.36
Long Term Loans And Advances0.50
Other Non-Current Assets0.24
Total Non-Current Assets17.70
CURRENT ASSETS 
Inventories13.71
Trade Receivables33.94
Cash And Cash Equivalents1.33
OtherCurrentAssets0.95
Total Current Assets49.93
Total Assets67.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.46
BONUS DETAILS 
Bonus Equity Share Capital6.15
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.59