Yash Chemex Limited (YASHCHEM.BO)

INR 51.82

(-3.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 772.58 Million 676.32 Million 682.44 Million 592.73 Million 548.92 Million 506.54 Million
Total Current Assets 615.11 Million 499.32 Million 538.33 Million 454.49 Million 460.8 Million 438.22 Million
Cash And Short Term Investments 12.98 Million 13.28 Million 10.67 Million 11.85 Million 3.31 Million 5.97 Million
Cash and Cash Equivalents 12.98 Million 1.08 Million 960 Thousand 2.55 Million 3.3 Million 5.93 Million
Short Term Investments 10.72 Million 12.19 Million 9.71 Million 9.29 Million 10 Thousand 42 Thousand
Net Receivables 410.63 Million 339.44 Million 399.73 Million 357.56 Million 309.05 Million 337.38 Million
Inventory 173.15 Million 137.06 Million 93.99 Million 60.19 Million 49.85 Million 67.45 Million
Other Current Assets 18.34 Million 3.11 Million 31.36 Million 16.87 Million 36.95 Million -1000.00
Total Non-Current Assets 157.46 Million 177 Million 144.1 Million 138.23 Million 88.12 Million 68.32 Million
Net PPE 40.22 Million 38.51 Million 8.68 Million 10.11 Million 8.49 Million 8.4 Million
Good Will And Intangible Assets 7.45 Million 7.45 Million 1.36 Million -947 Thousand - -2.47 Million
Good Will 7.45 Million 7.45 Million 1.36 Million - - -
Intangible Assets - 7.45 Million 1.36 Million - - -
Long-Term Investments 109.62 Million 130.36 Million 133.4 Million 127.94 Million 79.62 Million 59.92 Million
Tax Assets -1000.00 1 Million 868 Thousand 947 Thousand 895 Thousand 2.47 Million
Other Non Current Assets 168 Thousand -338 Thousand -211.99 Thousand 177 Thousand -894 Thousand -1000.00
Other Assets - - - 0.00 -1000.00 -
Total Liabilities 227.47 Million 311.16 Million 336.35 Million 280.19 Million 261.71 Million 259.71 Million
Total Current Liabilities 199.02 Million 270.12 Million 317.29 Million 259.16 Million 243.36 Million 254.59 Million
Account Payables 99.96 Million 169.57 Million 206.59 Million 189.17 Million 212.28 Million 236.73 Million
Tax Payables - 2.94 Million 1.06 Million 4.45 Million 4.29 Million 3.23 Million
Short Term Debt 94.59 Million 97.07 Million 91.23 Million 47.77 Million 10.44 Million 12.8 Million
Deferred Revenue - 3.17 Million 15.91 Million 15.99 Million 13.68 Million 4.37 Million
Other Current Liabilities 4.46 Million 313 Thousand 3.55 Million 6.22 Million 6.94 Million 680.12 Thousand
Total Non Current Liabilities 28.44 Million 41.03 Million 19.06 Million 21.03 Million 18.34 Million 5.12 Million
Long-Term Debt 4.58 Million 9.12 Million 8.72 Million 13.07 Million 11.34 Million 2.94 Million
Deferred Revenue Non Current -1.00 2.07 Million 1.00 1.61 Million 1.51 Million 666 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.48 Million 19.67 Million 2.04 Million -1000.00 -1000.00 -1.00
Other Liabilities 1.00 - - - - -
Total Equity 545.11 Million 365.16 Million 346.09 Million 312.53 Million 287.21 Million 246.83 Million
Stock Holders Equity 355.46 Million 292.4 Million 256.93 Million 226.26 Million 207.01 Million 171.69 Million
Common Stock 102.43 Million 102.43 Million 102.43 Million 102.43 Million 102.43 Million 102.43 Million
Retained Earnings 196.38 Million 138.78 Million 110.85 Million 85.58 Million 66.55 Million 42.73 Million
Accumulated other comprehensive income 253.03 Million 118.75 Million 118.75 Million 118.75 Million 118.75 Million 118.75 Million
Common Stock Equity 355.46 Million 292.4 Million 256.93 Million 226.26 Million 207.01 Million 171.69 Million
Capital Lease Obligation - - - - - -
Total Investments 109.62 Million 123.6 Million 104.66 Million 99.64 Million 55.89 Million 33.81 Million
Total Debt 99.17 Million 106.19 Million 99.96 Million 60.85 Million 21.79 Million 15.74 Million
Net Debt 86.19 Million 105.1 Million 99 Million 58.29 Million 18.48 Million 9.81 Million

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