YCCLDyes And Pigments
Yasons Chemex Care Ltd — Balance Sheet
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Yasons Chemex Care Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Share Issued | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Net Debt | 3.38 Cr | 2.76 Cr | 2.59 Cr |
| Total Debt | 3.46 Cr | 2.81 Cr | 2.69 Cr |
| Tangible Book Value | 20.72 Cr | 17.29 Cr | 15.33 Cr |
| Invested Capital | 24.18 Cr | 20.10 Cr | 18.02 Cr |
| Working Capital | 14.16 Cr | 9.74 Cr | 8.49 Cr |
| Net Tangible Assets | 20.72 Cr | 17.29 Cr | 15.33 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.72 Cr | 17.29 Cr | 15.33 Cr |
| Total Capitalization | 21.49 Cr | 17.94 Cr | 15.92 Cr |
| Total Equity Gross Minority Interest | 20.72 Cr | 17.29 Cr | 15.33 Cr |
| Stockholders Equity | 20.72 Cr | 17.29 Cr | 15.33 Cr |
| Retained Earnings | 6.55 Cr | 5.36 Cr | 3.41 Cr |
| Additional Paid In Capital | 0.00 | 6.02 Cr | 6.02 Cr |
| Capital Stock | 14.16 Cr | 5.90 Cr | 5.90 Cr |
| Common Stock | 14.16 Cr | 5.90 Cr | 5.90 Cr |
| Total Liabilities Net Minority Interest | 6.87 Cr | 10.51 Cr | 10.25 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.78 Cr | 0.66 Cr | 0.59 Cr |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.77 Cr | 0.65 Cr | 0.59 Cr |
| Long Term Debt | 0.77 Cr | 0.65 Cr | 0.59 Cr |
| Long Term Provisions | 83000.00 | 47000.00 | 49000.00 |
| Current Liabilities | 6.08 Cr | 9.85 Cr | 9.66 Cr |
| Other Current Liabilities | 2000.00 | 1000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | 0.46 Cr | 0.23 Cr | 0.34 Cr |
| Current Debt And Capital Lease Obligation | 2.69 Cr | 2.16 Cr | 2.10 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Current Debt | 2.69 Cr | 2.16 Cr | 2.10 Cr |
| Payables | 2.94 Cr | 5.87 Cr | 5.62 Cr |
| Other Payable | 0.01 Cr | 74000.00 | 0.01 Cr |
| Accounts Payable | 2.92 Cr | 5.86 Cr | 5.61 Cr |
| Total Assets | 27.59 Cr | 27.79 Cr | 25.58 Cr |
| Total Non Current Assets | 7.34 Cr | 8.20 Cr | 7.44 Cr |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | 6.59 Cr | 5.15 Cr | 4.35 Cr |
| Investmentsin Subsidiariesat Cost | 6.59 Cr | 5.15 Cr | 4.35 Cr |
| Net PPE | 0.52 Cr | 0.62 Cr | 0.75 Cr |
| Accumulated Depreciation | -0.62 Cr | -0.52 Cr | -0.39 Cr |
| Gross PPE | 1.13 Cr | 1.13 Cr | 1.13 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 1.05 Cr | 1.05 Cr | 1.05 Cr |
| Buildings And Improvements | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Land And Improvements | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 20.25 Cr | 19.59 Cr | 18.14 Cr |
| Other Current Assets | 0.19 Cr | 3.03 Cr | 1.64 Cr |
| Restricted Cash | 0.00 | 0.00 | 31000.00 |
| Prepaid Assets | 0.53 Cr | 0.04 Cr | 0.35 Cr |
| Inventory | 8.05 Cr | 4.11 Cr | 2.12 Cr |
| Other Inventories | 0.13 Cr | 0.18 Cr | 0.25 Cr |
| Finished Goods | 5.81 Cr | 0.90 Cr | 1.03 Cr |
| Work In Process | 24000.00 | 0.14 Cr | 0.08 Cr |
| Raw Materials | 2.11 Cr | 2.88 Cr | 0.76 Cr |
| Accounts Receivable | 11.39 Cr | 12.35 Cr | 13.93 Cr |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -39000.00 | -0.01 Cr |
| Gross Accounts Receivable | 11.42 Cr | 12.35 Cr | 13.95 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.06 Cr | 0.10 Cr |
| Cash And Cash Equivalents | 0.08 Cr | 0.06 Cr | 0.10 Cr |
| Cash Equivalents | 0.00 | 0.00 | — |
| Cash Financial | 0.08 Cr | 0.06 Cr | 0.10 Cr |
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.