Yash Chemex Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.24

10.24

10.24

10.24

10.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13.74

12.60

10.60

9.32

6.38

Loan funds

Secured loans

7.16

7.18

2.85

0.72

1.28

Unsecured loans

-

-

-

-

-

Total

31.14

30.02

23.70

20.28

17.91

Uses of funds

Fixed assets

Gross block

3.45

0.36

0.36

0.36

0.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.12

0.10

0.09

0.07

0.05

Net block

3.33

0.25

0.27

0.28

0.30

Capital work-in-progress

-

-

-

-

-

Investments

14.71

10.97

10.54

10.52

8.22

Net current assets

Current assets, loans & advances

30.37

35.32

31.15

28.51

33.13

Less : current liabilities & provisions

17.27

16.53

18.27

19.02

23.75

Total net current assets

13.10

18.80

12.89

9.48

9.39

Miscellaneous expenses not written

-

-

-

-

-

Total

31.14

30.02

23.70

20.28

17.91

Notes:

Book value of unquoted investments

8.93

5.66

4.93

4.93

4.84

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.46

2.46

2.41

2.41

1.49

Number of equity sharesoutstanding (Lacs)

102.43

102.43

102.43

102.43

102.43