Yash Chemex

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	98.96	86.72	74.27
Other Income	0.41	1.05	0.72
Stock Adjustments	2.39	1.39	-8.56
Total Income	101.76	89.16	66.43
EXPENDITURE :
Raw Materials	95.59	83.34	66.9
Excise Duty	0	1.64	0
Power and Fuel Cost	0.01	0.01	0.01
Other Manufacturing Expenses	0.73	0.69	0.29
Employee Cost	0.35	0.17	0.15
Selling and Administration Expenses	0.83	0.57	-2.62
Miscellaneous Expenses	0.31	-0.41	0.31
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	3.94	3.14	1.39
Interest and Financial Charges	0.11	0.28	0.44
Profit before Depreciation and Tax	3.83	2.86	0.95
Depreciation	0.14	0.03	0.04
Minority Interest before PAT	0	0	0
Profit Before Tax	3.69	2.83	0.91
Tax	1.09	0.87	0.29
Profit After Tax	2.6	1.96	0.62
Minority Interest after PAT	0.31	0.13	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.29	1.83	0.62
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	2.16	0.5	0.73
Appropriations	0.18	0.17	0
P and L Bal. carried down	4.27	2.16	1.35
Equity Dividend	0.15	0.14	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0.03	0.03	0
Equity Dividend (%)	3	3.5	0
Earning Per Share (Rs.)	2.24	1.79	1.52
Book Value	16.76	13.54	32.29
Extraordinary Items	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

98.96

86.72

74.27

Other Income

0.41

1.05

0.72

Stock Adjustments

2.39

1.39

-8.56

Total Income

101.76

89.16

66.43

EXPENDITURE :

Raw Materials

95.59

83.34

66.9

Excise Duty

1.64

Power and Fuel Cost

0.01

Other Manufacturing Expenses

0.73

0.69

0.29

Employee Cost

0.35

0.17

0.15

Selling and Administration Expenses

0.83

0.57

-2.62

Miscellaneous Expenses

0.31

-0.41

0.31

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.94

3.14

1.39

Interest and Financial Charges

0.11

0.28

0.44

Profit before Depreciation and Tax

3.83

2.86

0.95

Depreciation

0.14

0.03

0.04

Minority Interest before PAT

Profit Before Tax

3.69

2.83

0.91

Tax

1.09

0.87

0.29

Profit After Tax

2.6

1.96

0.62

Minority Interest after PAT

0.31

0.13

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

2.29

1.83

0.62

Adjustment below Net Profit

P and L Balance brought forward

2.16

0.5

0.73

Appropriations

0.18

0.17

P and L Bal. carried down

4.27

2.16

1.35

Equity Dividend

0.15

0.14

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

3.5

Earning Per Share (Rs.)

2.24

1.79

1.52

Book Value

16.76

13.54

32.29

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.24	10.24	4.1
Reserves and Surplus	6.93	3.63	9.13
Total Shareholders Funds	17.17	13.87	13.23
Secured Loans	1.59	1.94	2.25
Unsecured Loans	0.02	0	0.7
Total Debt	1.61	1.94	2.95
Minority Interest	7.51	3.81	0
Total Liabilities	26.29	19.62	16.18
APPLICATION OF FUNDS :
Gross Block	0.73	0.37	0.56
Less: Accum. Depreciation	0.17	0.03	0.22
Net Block	0.56	0.34	0.34
Capital Work in Progress	0.28	0.25	0
Investments	3.38	0.76	0
Current Assets, Loans and Advances
Inventories	6.75	4.32	2.93
Sundry Debtors	33.7	32.4	38.31
Cash and Bank Balance	0.6	0.27	0.15
Loans and Advances	3.03	0.78	0.53
Less: Current Liab. and Prov.
Current Liabilities	24.14	20.94	25.81
Provisions	0.4	0.31	0.29
Net Current Assets	19.54	16.52	15.82
Miscellaneous Expenses not w/o	0	0	0
Total Assets	23.76	17.87	16.16
Contingent Liabilities	1.38	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.24

4.1

Reserves and Surplus

6.93

3.63

9.13

Total Shareholders Funds

17.17

13.87

13.23

Secured Loans

1.59

1.94

2.25

Unsecured Loans

0.02

0.7

Total Debt

1.61

1.94

2.95

Minority Interest

7.51

3.81

Total Liabilities

26.29

19.62

16.18

APPLICATION OF FUNDS :

Gross Block

0.73

0.37

0.56

Less: Accum. Depreciation

0.17

0.03

0.22

Net Block

0.56

0.34

Capital Work in Progress

0.28

0.25

Investments

3.38

0.76

Current Assets, Loans and Advances

Inventories

6.75

4.32

2.93

Sundry Debtors

33.7

32.4

38.31

Cash and Bank Balance

0.6

0.27

0.15

Loans and Advances

3.03

0.78

0.53

Less: Current Liab. and Prov.

Current Liabilities

24.14

20.94

25.81

Provisions

0.4

0.31

0.29

Net Current Assets

19.54

16.52

15.82

Miscellaneous Expenses not w/o

Total Assets

23.76

17.87

16.16

Contingent Liabilities

1.38

Yash Chemex

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