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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Yash Chemex Ltd.

Apr 29, 04:01 BSE 49.66 ( -0.85 -1.68%)

Volume1290

Prev. Close
50.51

Open Price
49.12

Today's Low / High

49.12 50.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.20 62.69

Yash Chemex Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.43	102.43	102.43	102.43	102.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24	10.24	10.24	10.24	10.24
Total Share Capital	10.24	10.24	10.24	10.24	10.24

Reserves and Surplus	25.30	19.00	15.45	12.38	10.46
Total Reserves and Surplus	25.30	19.00	15.45	12.38	10.46
Total Shareholders Funds	35.55	29.24	25.69	22.63	20.70
Minority Interest	18.96	7.28	8.92	8.63	8.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.46	0.91	0.87	1.31	1.13
Deferred Tax Liabilities [Net]	0.34	1.02	0.83	0.63	0.55
Other Long Term Liabilities	1.97	1.97	0.00	0.00	0.00
Long Term Provisions	0.08	0.21	0.20	0.16	0.15
Total Non-Current Liabilities	2.84	4.10	1.91	2.10	1.83

CURRENT LIABILITIES
Short Term Borrowings	9.46	9.71	9.12	4.13	0.00
Trade Payables	10.00	16.96	20.66	18.92	21.23
Other Current Liabilities	0.44	0.33	1.86	2.72	2.99
Short Term Provisions	0.00	0.02	0.09	0.15	0.12
Total Current Liabilities	19.90	27.01	31.73	25.92	24.34

Total Capital And Liabilities	77.26	67.63	68.24	59.27	54.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.02	3.85	0.87	1.01	0.84
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.01
Fixed Assets	4.02	3.85	0.87	1.01	0.85
Goodwill On Consolidation	0.75	0.75	0.14	0.00	0.00
Non-Current Investments	10.52	12.36	10.47	9.96	5.59
Long Term Loans And Advances	0.00	0.50	2.71	2.83	2.37
Other Non-Current Assets	0.46	0.24	0.23	0.02	0.00
Total Non-Current Assets	15.75	17.70	14.41	13.82	8.81


CURRENT ASSETS
Inventories	17.32	13.71	9.40	6.02	4.99
Trade Receivables	41.06	33.94	39.97	35.74	30.91
Cash And Cash Equivalents	1.30	1.33	1.07	1.19	0.33
OtherCurrentAssets	1.83	0.95	3.39	2.51	9.86
Total Current Assets	61.51	49.93	53.83	45.45	46.08

Total Assets	77.26	67.63	68.24	59.27	54.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.51	2.46	2.46	2.41	1.59

BONUS DETAILS
Bonus Equity Share Capital	6.15	6.15	6.15	6.15	6.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.59	5.15	4.35	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24
Total Share Capital	10.24
Reserves and Surplus	25.30
Total Reserves and Surplus	25.30
Total Shareholders Funds	35.55
Minority Interest	18.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.46
Deferred Tax Liabilities [Net]	0.34
Other Long Term Liabilities	1.97
Long Term Provisions	0.08
Total Non-Current Liabilities	2.84
CURRENT LIABILITIES
Short Term Borrowings	9.46
Trade Payables	10.00
Other Current Liabilities	0.44
Short Term Provisions	0.00
Total Current Liabilities	19.90
Total Capital And Liabilities	77.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.02
Capital Work-In-Progress	0.00
Fixed Assets	4.02
Goodwill On Consolidation	0.75
Non-Current Investments	10.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.46
Total Non-Current Assets	15.75
CURRENT ASSETS
Inventories	17.32
Trade Receivables	41.06
Cash And Cash Equivalents	1.30
OtherCurrentAssets	1.83
Total Current Assets	61.51
Total Assets	77.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.51
BONUS DETAILS
Bonus Equity Share Capital	6.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00