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Yash Chemex Ltd. - Research Center
539939 YASHCHEM Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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