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.

Jun 12, 03:31 NSE 10.20(+ 0.00 0.00%)

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8.55 13.95

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Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	PR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	193.04	193.04	193.04	141.62

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

Reserves and Surplus	22.26	21.38	19.77	6.56
Total Reserves and Surplus	22.26	21.38	19.77	6.56
Total Shareholders Funds	41.56	40.68	39.08	20.72
Minority Interest	0.08	0.08	0.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.42	0.77
Long Term Provisions	0.16	0.08	0.04	0.00
Total Non-Current Liabilities	0.16	0.08	0.46	0.77

CURRENT LIABILITIES
Short Term Borrowings	13.37	11.17	8.09	2.69
Trade Payables	10.23	4.86	4.71	2.92
Other Current Liabilities	2.50	2.47	2.18	0.47
Short Term Provisions	0.02	0.00	0.00	0.01
Total Current Liabilities	26.12	18.49	14.98	6.09

Total Capital And Liabilities	67.93	59.33	54.59	27.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.45	2.57	2.88	0.52
Fixed Assets	2.45	2.57	2.88	0.52
Goodwill On Consolidation	0.27	0.27	0.27	0.00
Non-Current Investments	0.00	0.00	0.00	6.59
Deferred Tax Assets [Net]	0.07	0.04	0.09	0.01
Other Non-Current Assets	0.28	0.26	0.44	0.22
Total Non-Current Assets	3.06	3.15	3.69	7.34


CURRENT ASSETS
Inventories	20.92	19.44	14.93	8.05
Trade Receivables	41.90	30.14	28.70	11.39
Cash And Cash Equivalents	1.31	1.28	1.46	0.08
OtherCurrentAssets	0.73	5.32	5.82	0.72
Total Current Assets	64.87	56.18	50.91	20.25

Total Assets	67.93	59.33	54.59	27.59

Particulars	Mar 26
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	22.26
Total Reserves and Surplus	22.26
Total Shareholders Funds	41.56
Minority Interest	0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.16
Total Non-Current Liabilities	0.16
CURRENT LIABILITIES
Short Term Borrowings	13.37
Trade Payables	10.23
Other Current Liabilities	2.50
Short Term Provisions	0.02
Total Current Liabilities	26.12
Total Capital And Liabilities	67.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.45
Fixed Assets	2.45
Goodwill On Consolidation	0.27
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	0.28
Total Non-Current Assets	3.06
CURRENT ASSETS
Inventories	20.92
Trade Receivables	41.90
Cash And Cash Equivalents	1.31
OtherCurrentAssets	0.73
Total Current Assets	64.87
Total Assets	67.93