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Yash Chemex Limited

Yash Chemex Limited has been active since 2006, providing more than 20 years of industry experience. Corporate ID: L74110GJ2006PLC048385, registered with number 48385. Yash Chemex Limited is identified as company limited by shares in the corporate registry. Yash Chemex Limited’s authorized capital amounts to ₹11.00 crore. Its paid up capital is ₹10.24 crore.

Its principal business sector is legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. The company has been registered in the city of Ahmedabad. Yash Chemex Limited’s registered office is at 411, Sigma Icon -1, 132ft Ring Road, Opp Medilink Hospital, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 98450076C4A8CD894E88. For correspondence, the registered email address is cscharmi0112@gmail.com. The company is led by Pritesh Yashwantlal Shah (CFO).

Company Overview

CIN
L74110GJ2006PLC048385
Date of Incorporation
03/06/2006
Company Status
Active
RoC
Ahmedabad
Registration Number
048385
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450076C4A8CD894E88
LEI Status
Issued
Authorized Capital
₹11,00,00,000.00
Paid up Capital
₹10,24,34,250.00
Activity
Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
E-mail
cscharmi0112@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8571U01019YASH CHEMEX LIMITED EQ LISTING/TRDG APRVL AWAITED - 12/10/2026YASH CHEMEX/SH VTGESVUFN
INE571U01010YASH CHEMEX LIMITED EQ - 12/10/2026YASH CHEMEX/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹499.23L₹414.65L₹402.23L₹435.15L
Net Debt₹1,514.48L₹1,329.56L₹969.13L₹1,051.08L
Goodwill₹74.57L₹74.57L₹74.57L₹74.57L
Gross PPE₹625.98L₹532.73L₹510.43L₹531.97L
Inventory₹2,468.09L₹2,116.84L₹1,731.51L₹1,370.60L
Total Debt₹1,520.17L₹1,353.44L₹991.76L₹1,061.95L
Common Stock₹1,024.34L₹1,024.34L₹1,024.34L₹1,024.34L
Current Debt₹1,397.18L₹1,205.85L₹945.94L₹970.73L
Share Issued₹102.43L₹102.43L₹102.43L₹102.43L
Total Assets₹9,671.57L₹8,510.81L₹7,725.85L₹6,763.23L
Capital Stock₹1,024.34L₹1,024.34L₹1,024.34L₹1,024.34L
Long Term Debt₹122.99L₹147.59L₹45.82L₹91.22L
Current Assets₹7,777.86L₹6,897.60L₹6,151.16L₹4,993.22L
Prepaid Assets₹87.11L₹338.31L₹167.91L₹64.21L
Working Capital₹4,470.76L₹4,336.52L₹4,160.87L₹2,291.96L
Invested Capital₹5,624.63L₹5,118.12L₹4,546.43L₹3,985.98L
Other Properties₹424.22L₹414.63L₹402.21L₹385.11L
Retained Earnings₹2,371.37L₹2,169.30L₹1,963.91L₹1,387.86L
Common Stock Equity₹4,104.46L₹3,764.68L₹3,554.67L₹2,924.03L
Net Tangible Assets₹4,029.89L₹3,690.11L₹3,480.10L₹2,849.46L
Tangible Book Value₹4,029.89L₹3,690.11L₹3,480.10L₹2,849.46L
Current Liabilities₹3,307.10L₹2,561.08L₹1,990.29L₹2,701.26L
Long Term Provisions₹18.89L₹9.93L₹8.07L₹20.72L
Stockholders Equity₹4,104.46L₹3,764.68L₹3,554.67L₹2,924.03L
Other Equity Interest-₹0.01L₹2,740.34L-₹0.02L₹1,899.69L
Total Capitalization₹4,227.45L₹3,912.27L₹3,600.49L₹3,015.25L
Ordinary Shares Number₹102.43L₹102.43L₹102.43L₹102.43L
Other Non Current Assets-₹0.01L-₹0.02L-₹0.03L-₹0.03L
Total Non Current Assets₹1,893.71L₹1,613.21L₹1,574.69L₹1,770.01L
Cash And Cash Equivalents₹5.69L₹23.88L₹22.63L₹10.87L
Construction In Progress₹75.00L₹0.00L₹0.00L₹50.00L
Accumulated Depreciation-₹126.75L-₹118.08L-₹108.20L-₹96.82L
Additional Paid In Capital₹163.22L₹163.22L₹163.22L₹163.22L
Other Short Term Investments₹227.05L₹217.68L₹107.22L₹121.96L
Machinery Furniture Equipment₹129.07L₹127.94L₹125.33L₹123.64L
Goodwill And Other Intangible Assets₹74.57L₹74.57L₹74.57L₹74.57L
Total Equity Gross Minority Interest₹6,121.58L₹5,739.01L₹5,451.11L₹3,651.62L
Total Liabilities Net Minority Interest₹3,549.99L₹2,771.80L₹2,274.74L₹3,111.61L
Current Debt And Capital Lease Obligation₹1,397.18L₹1,205.85L₹945.94L₹970.73L
Long Term Debt And Capital Lease Obligation₹122.99L₹147.59L₹45.82L₹91.22L
Cash Cash Equivalents And Short Term Investments₹232.74L₹241.56L₹129.85L₹132.83L
Total Non Current Liabilities Net Minority Interest₹242.89L₹210.72L₹284.45L₹410.35L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹50.65L₹14.46L-₹1,786.69L₹143.22L
Changes In Cash-₹18.19L₹1.25L₹11.76L₹1.27L
End Cash Position₹5.69L₹23.88L₹22.63L₹10.87L
Financing Cash Flow₹29.01L₹33.65L₹1,487.57L₹140.68L
Investing Cash Flow-₹89.80L-₹69.16L₹282.42L-₹592.28L
Operating Cash Flow₹42.60L₹36.76L-₹1,758.23L₹452.87L
Capital Expenditure-₹93.25L-₹22.30L-₹28.46L-₹309.65L
Beginning Cash Position₹23.88L₹22.63L₹10.87L₹9.60L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹455.67L₹529.98L₹119.54L₹582.00L
EBITDA₹464.31L₹539.87L₹130.91L₹593.35L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹202.07L₹205.39L-₹27.36L₹279.29L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹351.91L₹499.82L₹310.86L₹152.77L
Pretax Income₹328.84L₹388.06L-₹7.08L₹472.27L
Tax Provision₹81.27L₹104.45L-₹39.94L₹90.68L
Total Revenue₹14,402.01L₹9,528.29L₹9,490.92L₹8,533.14L
Cost Of Revenue₹14,050.10L₹9,028.47L₹9,180.06L₹8,380.37L
Total Expenses₹14,287.70L₹9,208.82L₹9,358.10L₹8,547.37L
Interest Income₹12.77L₹11.86L₹6.90L₹11.92L
Interest Expense₹126.83L₹141.92L₹126.62L₹109.73L
Operating Income₹114.31L₹319.47L₹132.82L-₹14.23L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹464.31L₹539.87L₹276.10L₹593.35L
Normalized Income₹202.07L₹205.39L₹74.27L₹279.29L
Operating Expense₹237.60L₹180.35L₹178.04L₹167.00L
Operating Revenue₹14,402.01L₹9,528.29L₹9,490.92L₹8,533.14L
Net Interest Income-₹124.95L-₹143.98L-₹147.98L-₹106.48L
Total Unusual Items₹0.00L₹0.00L-₹145.19L₹0.00L
Basic Average Shares₹102.43L₹102.43L₹102.43L₹102.43L
Diluted Average Shares₹102.43L₹102.43L₹102.43L₹102.43L
Total Other Finance Cost₹10.89L₹13.92L₹28.26L₹8.67L
Other Operating Expenses₹55.58L₹49.53L₹60.11L₹71.13L
Reconciled Depreciation₹8.64L₹9.89L₹11.37L₹11.35L
Reconciled Cost Of Revenue₹14,050.10L₹9,028.47L₹9,180.06L₹8,380.37L
Rent Expense Supplemental₹10.43L₹4.13L₹0.83L₹0.68L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹43.56L₹0.00L
Interest Income Non Operating₹12.77L₹11.86L₹6.90L₹11.92L
Selling And Marketing Expense₹46.00L₹1.21L₹2.41L₹7.79L
Interest Expense Non Operating₹126.83L₹141.92L₹126.62L₹109.73L
Net Income Common Stockholders₹202.07L₹205.39L-₹27.36L₹279.29L
Net Income Continuous Operations₹247.57L₹283.61L₹32.86L₹381.59L
Diluted NIAvailto Com Stockholders₹202.07L₹205.39L-₹27.36L₹279.29L
General And Administrative Expense₹28.91L₹31.16L₹26.11L₹42.85L
Selling General And Administration₹74.91L₹32.37L₹28.52L₹50.64L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹145.19L₹0.00L
Net Non Operating Interest Income Expense-₹124.95L-₹143.98L-₹147.98L-₹106.48L
Net Income Including Noncontrolling Interests₹247.56L₹283.61L₹32.86L₹381.59L
Net Income From Continuing And Discontinued Operation₹202.07L₹205.39L-₹27.36L₹279.29L
Net Income From Continuing Operation Net Minority Interest₹202.07L₹205.39L-₹27.36L₹279.29L

Company Performance (FY23–FY26)

₹144.0 Cr₹108.0 Cr₹72.0 Cr₹36.0 Cr₹0
₹85.3 Cr
₹94.9 Cr
₹95.3 Cr
₹144.0 Cr
FY23FY24FY25FY26
Latest
₹144.02 Cr
Growth (YoY)
+51.1%
Average
₹104.89 Cr

Directors

AppointmentDirector nameDINDesignation
03/06/2006Pritesh Yashwantlal Shah00239665Managing DirectorView other directorships
09/04/2016Angee Rajendrakumar Shah07486980DirectorView other directorships
19/07/2018Dimple Priteshkumar Shah06914755Whole-time directorView other directorships
29/12/2020Rushabh Anilkumar Shah09012222DirectorView other directorships
09/04/2021Jinal Dineshbhai Shah07467703DirectorView other directorships
25/05/2022Pritesh Yashwantlal Shah*****2587HCFO
13/08/2024Pragati Jain*****3230ACompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Subsidiaries 1

  • Yasons Chemex Care LimitedDirect

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-27112024
-
11/11/2024
Form AOC-4(XBRL)-11112024-signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectYasons Chemex Care Limited98450038F1FB506FK634

Address

411, Sigma Icon -1, 132ft Ring Road, Opp Medilink Hospital, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015

Frequently Asked Questions

What is the incorporation date of Yash Chemex Limited?
The incorporation date of Yash Chemex Limited is 03/06/2006.
What is the authorized share capital and paid-up capital of Yash Chemex Limited?
The authorized share capital of Yash Chemex Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,24,34,250.00.
Who are the current board members & directors of Yash Chemex Limited?

The current board member of Yash Chemex Limited are:

  • Jinal Dineshbhai Shah
  • Rushabh Anilkumar Shah
  • Pritesh Yashwantlal Shah
  • Dimple Priteshkumar Shah
  • Angee Rajendrakumar Shah
What is the registered address of Yash Chemex Limited?
The registered address of Yash Chemex Limited is 411, Sigma Icon -1, 132ft Ring Road, Opp Medilink Hospital, Satellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Yash Chemex Limited?
The Corporate Identification Number of Yash Chemex Limited is L74110GJ2006PLC048385.