Yasons Chemex Care Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

14.16

5.90

5.90

5.90

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

6.56

11.38

9.43

8.17

Loan funds

Secured loans

3.46

2.81

2.69

0.46

Unsecured loans

-

-

-

-

Total

24.18

20.10

18.02

14.53

Uses of funds

Fixed assets

Gross block

1.13

1.13

1.13

0.80

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.62

0.52

0.39

0.24

Net block

0.52

0.62

0.75

0.56

Capital work-in-progress

-

-

-

0.01

Investments

6.59

5.15

4.35

-

Net current assets

Current assets, loans & advances

20.48

22.02

20.49

20.01

Less : current liabilities & provisions

3.40

7.69

7.56

6.05

Total net current assets

17.08

14.33

12.93

13.97

Miscellaneous expenses not written

-

-

-

-

Total

24.18

20.10

18.02

14.53

Notes:

Book value of unquoted investments

6.59

5.15

4.35

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

141.62

59.01

59.01

59.01