YASH CHEMEX LTD.

NSE : NABSE : 539939ISIN CODE : INE571U01010Industry : TradingHouse : Private

BSE91.58-2.04 (-2.18 %)

PREV CLOSE (Rs.) 93.62

OPEN PRICE (Rs.) 92.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7203

TODAY'S LOW / HIGH (Rs.)90.55 94.00

52 WK LOW / HIGH (Rs.) 44111

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	102.43	102.43	102.43	102.43	102.43
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	102.43	102.43	102.43	102.43	102.43
Equity Paid Up	102.43	102.43	102.43	102.43	102.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	274.03	253.03	189.97	154.50	123.83
Securities Premium	16.32	16.32	16.32	16.32	16.32
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	216.93	196.39	138.79	110.86	85.59
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	40.78	40.32	34.86	27.32	21.92
Reserve excluding Revaluation Reserve	274.03	253.03	189.97	154.50	123.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	376.47	355.47	292.40	256.94	226.26
Minority Interest	197.43	189.64	72.76	89.16	86.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	4.58	9.12	8.73	13.07
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	2.20	7.09	8.73	10.48
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	2.38	2.03	0.00	2.59
Deferred Tax Assets / Liabilities	4.89	3.38	10.16	8.30	6.35
Deferred Tax Assets	0.63	3.03	1.01	0.87	0.95
Deferred Tax Liability	5.51	6.41	11.17	9.16	7.29
Other Long Term Liabilities	17.22	19.68	19.68	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.99	0.81	2.07	2.04	1.61
Total Non-Current Liabilities	23.10	28.45	41.04	19.06	21.03
Current Liabilities
Trade Payables	107.12	99.97	169.57	206.59	189.17
Sundry Creditors	107.12	99.97	169.57	206.59	189.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.57	21.51	9.46	24.47	54.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	20.00	0.00	0.00	15.91	15.99
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4.57	21.51	9.46	8.56	38.73
Short Term Borrowings	117.22	77.52	87.93	84.27	9.32
Secured ST Loans repayable on Demands	117.22	77.52	87.93	84.27	9.32
Working Capital Loans- Sec	117.22	77.52	87.93	84.27	9.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-117.22	-77.52	-87.93	-84.27	-9.32
Short Term Provisions	4.75	0.04	3.17	1.95	5.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.71	0.00	2.94	1.06	4.45
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.04	0.04	0.23	0.89	1.50
Total Current Liabilities	253.65	199.03	270.13	317.29	259.17
Total Liabilities	850.65	772.59	676.32	682.44	592.73
ASSETS
Gross Block	60.73	58.50	55.65	16.25	14.90
Less: Accumulated Depreciation	11.81	10.82	9.68	6.20	4.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48.92	47.68	45.97	10.05	10.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	109.48	105.20	123.60	104.67	99.64
Long Term Investment	109.48	105.20	123.60	104.67	99.64
Quoted	27.99	32.71	57.73	53.15	56.16
Unquoted	81.50	72.49	65.87	51.52	43.48
Long Term Loans & Advances	2.48	2.73	5.67	27.73	26.89
Other Non Current Assets	0.00	1.87	1.76	1.66	1.60
Total Non-Current Assets	160.89	157.47	177.00	144.11	138.24
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	211.68	173.15	137.06	93.99	60.19
Raw Materials	46.88	32.84	21.10	28.80	7.63
Work-in Progress	0.02	0.00	0.02	1.44	0.82
Finished Goods	27.27	44.06	39.24	8.66	10.19
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.32	1.31	1.30	1.83	2.52
Other Inventory	136.18	94.94	75.39	53.25	39.03
Sundry Debtors	419.95	410.63	339.44	399.73	357.37
Debtors more than Six months	42.52	60.54	116.10	78.26	17.08
Debtors Others	378.25	353.20	224.64	321.62	340.68
Cash and Bank	24.16	12.99	13.28	10.68	11.85
Cash in hand	2.25	2.13	1.09	0.96	1.03
Balances at Bank	21.90	10.86	12.20	9.72	10.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.27	1.68	3.26	31.53	17.12
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.13	0.13	0.15	0.16	0.24
Other current_assets	0.14	1.56	3.12	31.37	16.87
Short Term Loans and Advances	33.70	16.66	6.27	2.41	7.97
Advances recoverable in cash or in kind	23.09	1.19	0.12	1.47	7.15
Advance income tax and TDS	0.00	0.51	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10.61	14.96	6.16	0.93	0.81
Total Current Assets	689.76	615.12	499.32	538.33	454.50
Net Current Assets (Including Current Investments)	436.11	416.09	229.20	221.05	195.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	850.65	772.59	676.32	682.44	592.73
Contingent Liabilities	24.63	24.63	24.59	24.59	24.08
Total Debt	120.59	99.18	106.20	99.97	60.85
Book Value	36.75	34.70	28.55	25.08	22.09
Adjusted Book Value	36.75	34.70	28.55	25.08	22.09

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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YASH CHEMEX LTD.

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