YASHCHEMTrading - Chemicals
Yash Chemex Ltd — Balance Sheet
₹55.09
-3.34%
Yash Chemex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 11.82 Cr | 9.69 Cr | 10.51 Cr | 9.90 Cr | — |
| Total Debt | 12.06 Cr | 9.92 Cr | 10.62 Cr | 10.00 Cr | — |
| Tangible Book Value | 36.90 Cr | 34.80 Cr | 28.49 Cr | 25.56 Cr | — |
| Invested Capital | 49.71 Cr | 45.46 Cr | 39.86 Cr | 35.69 Cr | — |
| Working Capital | 43.61 Cr | 41.61 Cr | 22.92 Cr | 22.10 Cr | — |
| Net Tangible Assets | 36.90 Cr | 34.80 Cr | 28.49 Cr | 25.56 Cr | — |
| Common Stock Equity | 37.65 Cr | 35.55 Cr | 29.24 Cr | 25.69 Cr | — |
| Total Capitalization | 37.65 Cr | 36.00 Cr | 30.15 Cr | 26.57 Cr | — |
| Total Equity Gross Minority Interest | 57.39 Cr | 54.51 Cr | 36.52 Cr | 34.61 Cr | — |
| Minority Interest | 19.74 Cr | 18.96 Cr | 7.28 Cr | 8.92 Cr | — |
| Stockholders Equity | 37.65 Cr | 35.55 Cr | 29.24 Cr | 25.69 Cr | — |
| Other Equity Interest | 27.40 Cr | -2000.00 | 19.00 Cr | 15.45 Cr | — |
| Capital Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Common Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 27.72 Cr | 22.75 Cr | 31.12 Cr | 33.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.35 Cr | 2.84 Cr | 4.10 Cr | 1.91 Cr | — |
| Other Non Current Liabilities | 1.72 Cr | 1.97 Cr | 1.97 Cr | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.53 Cr | 0.34 Cr | 1.02 Cr | 0.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.46 Cr | 0.91 Cr | 0.87 Cr | — |
| Long Term Debt | 0.00 | 0.46 Cr | 0.91 Cr | 0.87 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.08 Cr | 0.21 Cr | 0.20 Cr | — |
| Current Liabilities | 25.36 Cr | 19.90 Cr | 27.01 Cr | 31.73 Cr | — |
| Other Current Liabilities | 2.12 Cr | 0.44 Cr | 0.03 Cr | 1.75 Cr | — |
| Current Debt And Capital Lease Obligation | 12.06 Cr | 9.46 Cr | 9.71 Cr | 9.12 Cr | — |
| Current Debt | 12.06 Cr | 9.46 Cr | 9.71 Cr | 9.12 Cr | — |
| Current Provisions | 36000.00 | 35000.00 | 0.02 Cr | 0.09 Cr | — |
| Payables | 11.18 Cr | 10.44 Cr | 16.99 Cr | 20.82 Cr | — |
| Total Tax Payable | 0.47 Cr | 0.00 | 0.29 Cr | 0.11 Cr | — |
| Accounts Payable | 10.71 Cr | 10.00 Cr | 16.96 Cr | 20.66 Cr | — |
| Total Assets | 85.11 Cr | 77.26 Cr | 67.63 Cr | 68.24 Cr | — |
| Total Non Current Assets | 16.13 Cr | 15.75 Cr | 17.70 Cr | 14.41 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11.20 Cr | 3.27 Cr | 5.77 Cr | 5.31 Cr | — |
| Available For Sale Securities | 11.20 Cr | 3.27 Cr | 5.77 Cr | 5.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.14 Cr | — |
| Goodwill | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.14 Cr | — |
| Net PPE | 4.15 Cr | 4.02 Cr | 4.35 Cr | 0.87 Cr | — |
| Gross PPE | 4.15 Cr | 5.10 Cr | 5.32 Cr | 1.49 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.50 Cr | 0.00 | — |
| Other Properties | 4.15 Cr | 4.02 Cr | 3.85 Cr | 0.87 Cr | — |
| Current Assets | 68.98 Cr | 61.51 Cr | 49.93 Cr | 53.83 Cr | — |
| Other Current Assets | 3.40 Cr | 0.16 Cr | 0.31 Cr | 3.14 Cr | — |
| Inventory | 21.17 Cr | 17.32 Cr | 13.71 Cr | 9.40 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 41.99 Cr | 41.06 Cr | 33.94 Cr | 39.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.42 Cr | 1.30 Cr | 1.33 Cr | 1.07 Cr | — |
| Other Short Term Investments | 2.18 Cr | 1.07 Cr | 1.22 Cr | 0.97 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.23 Cr | 0.11 Cr | 0.10 Cr | — |
| Retained Earnings | — | 19.64 Cr | 13.88 Cr | 11.09 Cr | 8.56 Cr |
| Additional Paid In Capital | — | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.21 Cr | 0.20 Cr | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.29 Cr | 0.11 Cr | 0.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 35000.00 | 0.02 Cr | 0.09 Cr | 0.15 Cr |
| Other Payable | — | 0.44 Cr | 0.03 Cr | 0.16 Cr | 0.03 Cr |
| Other Non Current Assets | — | -3000.00 | -3000.00 | 1000.00 | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Long Term Equity Investment | — | 7.25 Cr | 6.59 Cr | 5.15 Cr | 4.35 Cr |
| Investmentsin Subsidiariesat Cost | — | 7.25 Cr | 6.59 Cr | 5.15 Cr | 4.35 Cr |
| Accumulated Depreciation | — | -1.08 Cr | -0.97 Cr | -0.62 Cr | -0.48 Cr |
| Machinery Furniture Equipment | — | 1.25 Cr | 1.24 Cr | 1.10 Cr | 1.10 Cr |
| Buildings And Improvements | — | 0.49 Cr | 0.49 Cr | 0.39 Cr | 0.39 Cr |
| Land And Improvements | — | 3.36 Cr | 3.10 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.63 Cr | 0.64 Cr | 0.26 Cr | 0.82 Cr |
| Finished Goods | — | 13.90 Cr | 11.46 Cr | 6.19 Cr | 4.92 Cr |
| Work In Process | — | 0.00 | 24000.00 | 0.14 Cr | 0.08 Cr |
| Raw Materials | — | 3.42 Cr | 2.24 Cr | 3.06 Cr | 1.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.31 Cr | -0.13 Cr | -0.01 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 41.37 Cr | 34.07 Cr | 39.99 Cr | 35.78 Cr |
| Cash Financial | — | 0.23 Cr | 0.11 Cr | 0.10 Cr | 0.26 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.