Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Yasons Chemex Care Ltd.

Dec 15, 03:31 NSE 11.30(+ 0.15 1.35%)

Volume3000

Prev. Close
11.15

Open Price
11.30

Today's Low / High

11.30 11.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.00 21.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.04	193.04	141.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.30	19.30	14.16
Total Share Capital	19.30	19.30	14.16

Reserves and Surplus	21.38	19.77	6.56
Total Reserves and Surplus	21.38	19.77	6.56
Total Shareholders Funds	40.68	39.08	20.72
Minority Interest	0.08	0.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.42	0.77
Long Term Provisions	0.08	0.04	0.00
Total Non-Current Liabilities	0.08	0.46	0.77

CURRENT LIABILITIES
Short Term Borrowings	11.17	8.09	2.69
Trade Payables	4.86	4.71	2.92
Other Current Liabilities	2.47	2.18	0.47
Short Term Provisions	0.00	0.00	0.01
Total Current Liabilities	18.49	14.98	6.09

Total Capital And Liabilities	59.33	54.59	27.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.57	2.88	0.52
Fixed Assets	2.57	2.88	0.52
Goodwill On Consolidation	0.27	0.27	0.00
Non-Current Investments	0.00	0.00	6.59
Deferred Tax Assets [Net]	0.04	0.09	0.01
Other Non-Current Assets	0.26	0.44	0.22
Total Non-Current Assets	3.15	3.69	7.34


CURRENT ASSETS
Inventories	19.44	14.93	8.05
Trade Receivables	30.14	28.70	11.39
Cash And Cash Equivalents	1.28	1.46	0.08
OtherCurrentAssets	5.32	5.82	0.72
Total Current Assets	56.18	50.91	20.25

Total Assets	59.33	54.59	27.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	193.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.30
Total Share Capital	19.30
Reserves and Surplus	21.38
Total Reserves and Surplus	21.38
Total Shareholders Funds	40.68
Minority Interest	0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	0.08
CURRENT LIABILITIES
Short Term Borrowings	11.17
Trade Payables	4.86
Other Current Liabilities	2.47
Short Term Provisions	0.00
Total Current Liabilities	18.49
Total Capital And Liabilities	59.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.57
Fixed Assets	2.57
Goodwill On Consolidation	0.27
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.04
Other Non-Current Assets	0.26
Total Non-Current Assets	3.15
CURRENT ASSETS
Inventories	19.44
Trade Receivables	30.14
Cash And Cash Equivalents	1.28
OtherCurrentAssets	5.32
Total Current Assets	56.18
Total Assets	59.33