Indian Company Master Data Made Simple
Yash Chemex Limited
With its incorporation dating back to 3 Jun 2006, Yash Chemex Limited has 19 years of 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 [email protected]. The company is led by Pritesh Yashwantlal Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/06/2006
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹235.32L | ₹284.45L | ₹410.35L | ₹190.64L | ₹0.00L |
| Accumulated Depreciation | -₹118.08L | -₹108.20L | -₹96.82L | -₹62.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,771.80L | ₹2,274.74L | ₹3,111.61L | ₹3,363.54L | ₹0.00L |
| Tangible Book Value | ₹3,690.11L | ₹3,480.10L | ₹2,849.46L | ₹2,555.67L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹45.82L | ₹91.22L | ₹87.27L | ₹0.00L |
| Goodwill | ₹74.57L | ₹74.57L | ₹74.57L | ₹13.68L | ₹0.00L |
| Long Term Provisions | ₹9.93L | ₹8.07L | ₹20.72L | ₹20.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,205.85L | ₹945.94L | ₹970.73L | ₹912.38L | ₹0.00L |
| Total Assets | ₹8,510.81L | ₹7,725.85L | ₹6,763.23L | ₹6,824.44L | ₹0.00L |
| Machinery Furniture Equipment | ₹127.94L | ₹125.33L | ₹123.64L | ₹110.07L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,739.01L | ₹5,451.11L | ₹3,651.62L | ₹3,460.90L | ₹0.00L |
| Gross PPE | ₹532.73L | ₹510.43L | ₹531.97L | ₹148.85L | ₹0.00L |
| Common Stock | ₹1,024.34L | ₹1,024.34L | ₹1,024.34L | ₹1,024.34L | ₹0.00L |
| Total Capitalization | ₹3,764.68L | ₹3,600.49L | ₹3,015.25L | ₹2,656.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹74.57L | ₹74.57L | ₹74.57L | ₹13.68L | ₹0.00L |
| Total Debt | ₹1,205.85L | ₹991.76L | ₹1,061.95L | ₹999.65L | ₹0.00L |
| Other Equity Interest | ₹2,740.34L | -₹0.02L | ₹1,899.69L | ₹1,545.01L | ₹0.00L |
| Other Non Current Liabilities | ₹172.19L | ₹196.78L | ₹196.78L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹1,024.34L | ₹1,024.34L | ₹1,024.34L | ₹1,024.34L | ₹0.00L |
| Additional Paid In Capital | ₹163.22L | ₹163.22L | ₹163.22L | ₹163.22L | ₹0.00L |
| Total Non Current Assets | ₹1,613.21L | ₹1,574.69L | ₹1,770.01L | ₹1,441.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹241.56L | ₹129.85L | ₹132.83L | ₹106.77L | ₹0.00L |
| Invested Capital | ₹4,970.53L | ₹4,546.43L | ₹3,985.98L | ₹3,569.00L | ₹0.00L |
| Net Tangible Assets | ₹3,690.11L | ₹3,480.10L | ₹2,849.46L | ₹2,555.67L | ₹0.00L |
| Prepaid Assets | ₹338.31L | ₹167.91L | ₹64.21L | ₹25.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.88L | ₹22.63L | ₹10.87L | ₹9.60L | ₹0.00L |
| Stockholders Equity | ₹3,764.68L | ₹3,554.67L | ₹2,924.03L | ₹2,569.35L | ₹0.00L |
| Other Short Term Investments | ₹217.68L | ₹107.22L | ₹121.96L | ₹97.17L | ₹0.00L |
| Share Issued | ₹102.43L | ₹102.43L | ₹102.43L | ₹102.43L | ₹0.00L |
| Current Assets | ₹6,897.60L | ₹6,151.16L | ₹4,993.22L | ₹5,383.36L | ₹0.00L |
| Working Capital | ₹4,361.12L | ₹4,160.87L | ₹2,291.96L | ₹2,210.46L | ₹0.00L |
| Net Debt | ₹1,181.97L | ₹969.13L | ₹1,051.08L | ₹990.05L | ₹0.00L |
| Ordinary Shares Number | ₹102.43L | ₹102.43L | ₹102.43L | ₹102.43L | ₹0.00L |
| Current Debt | ₹1,205.85L | ₹945.94L | ₹970.73L | ₹912.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹45.82L | ₹91.22L | ₹87.27L | ₹0.00L |
| Current Liabilities | ₹2,536.48L | ₹1,990.29L | ₹2,701.26L | ₹3,172.90L | ₹0.00L |
| Net PPE | ₹414.65L | ₹402.23L | ₹435.15L | ₹86.81L | ₹0.00L |
| Retained Earnings | ₹2,169.30L | ₹1,963.91L | ₹1,387.86L | ₹1,108.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹50.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.03L | -₹0.03L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹3,764.68L | ₹3,554.67L | ₹2,924.03L | ₹2,569.35L | ₹0.00L |
| Inventory | ₹2,116.84L | ₹1,731.51L | ₹1,370.60L | ₹939.90L | ₹0.00L |
| Other Properties | ₹414.63L | ₹402.21L | ₹385.11L | ₹86.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1.25L | ₹11.76L | ₹1.27L | -₹15.98L |
| Financing Cash Flow | ₹33.65L | ₹1,487.57L | ₹140.68L | ₹369.15L |
| Investing Cash Flow | ₹41.30L | ₹282.42L | -₹592.28L | -₹38.65L |
| Free Cash Flow | -₹96.00L | -₹1,786.69L | ₹143.22L | -₹346.52L |
| End Cash Position | ₹23.88L | ₹22.63L | ₹10.87L | ₹9.60L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹22.30L | -₹28.46L | -₹309.65L | -₹0.04L |
| Beginning Cash Position | ₹22.63L | ₹10.87L | ₹9.60L | ₹25.58L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,712.63L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹73.70L | -₹1,758.23L | ₹452.87L | -₹346.48L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.13L | ₹0.83L | ₹0.68L | ₹9.68L |
| Net Income From Continuing Operation Net Minority Interest | ₹205.39L | -₹27.36L | ₹279.29L | ₹252.72L |
| EBITDA | ₹539.87L | ₹130.91L | ₹593.35L | ₹545.33L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹9,528.29L | ₹9,490.92L | ₹8,533.14L | ₹9,783.73L |
| Total Unusual Items | ₹0.00L | -₹145.19L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,208.82L | ₹9,358.10L | ₹8,547.37L | ₹9,423.53L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹43.56L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹145.19L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹11.86L | ₹6.90L | ₹11.92L | ₹24.68L |
| Interest Expense Non Operating | ₹141.92L | ₹126.62L | ₹109.73L | ₹72.06L |
| Interest Income | ₹11.86L | ₹6.90L | ₹11.92L | ₹24.68L |
| Net Income From Continuing And Discontinued Operation | ₹205.39L | -₹27.36L | ₹279.29L | ₹252.72L |
| General And Administrative Expense | ₹31.16L | ₹26.11L | ₹42.85L | ₹22.73L |
| Reconciled Depreciation | ₹9.89L | ₹11.37L | ₹11.35L | ₹14.31L |
| Net Income Continuous Operations | ₹283.61L | ₹32.86L | ₹381.59L | ₹341.24L |
| Reconciled Cost Of Revenue | ₹9,028.47L | ₹9,180.06L | ₹8,380.37L | ₹9,204.92L |
| Operating Income | ₹319.47L | ₹132.82L | -₹14.23L | ₹360.20L |
| Net Income | ₹205.39L | -₹27.36L | ₹279.29L | ₹252.72L |
| Diluted Average Shares | ₹102.43L | ₹102.43L | ₹102.43L | ₹102.43L |
| Selling And Marketing Expense | ₹1.21L | ₹2.41L | ₹7.79L | ₹46.71L |
| Total Other Finance Cost | ₹13.92L | ₹28.26L | ₹8.67L | ₹14.71L |
| Normalized Income | ₹205.39L | ₹74.27L | ₹279.29L | ₹252.72L |
| Net Non Operating Interest Income Expense | -₹143.98L | -₹147.98L | -₹106.48L | -₹62.09L |
| EBIT | ₹529.98L | ₹119.54L | ₹582.00L | ₹531.02L |
| Gross Profit | ₹499.82L | ₹310.86L | ₹152.77L | ₹578.81L |
| Diluted NIAvailto Com Stockholders | ₹205.39L | -₹27.36L | ₹279.29L | ₹252.72L |
| Cost Of Revenue | ₹9,028.47L | ₹9,180.06L | ₹8,380.37L | ₹9,204.92L |
| Net Interest Income | -₹143.98L | -₹147.98L | -₹106.48L | -₹62.09L |
| Operating Expense | ₹180.35L | ₹178.04L | ₹167.00L | ₹218.61L |
| Normalized EBITDA | ₹539.87L | ₹276.10L | ₹593.35L | ₹545.33L |
| Net Income Common Stockholders | ₹205.39L | -₹27.36L | ₹279.29L | ₹252.72L |
| Pretax Income | ₹388.06L | -₹7.08L | ₹472.27L | ₹458.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹32.37L | ₹28.52L | ₹50.64L | ₹69.44L |
| Total Revenue | ₹9,528.29L | ₹9,490.92L | ₹8,533.14L | ₹9,783.73L |
| Other Operating Expenses | ₹49.53L | ₹60.11L | ₹71.13L | ₹42.36L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹141.92L | ₹126.62L | ₹109.73L | ₹72.06L |
| Basic Average Shares | ₹102.43L | ₹102.43L | ₹102.43L | ₹102.43L |
| Net Income Including Noncontrolling Interests | ₹283.61L | ₹32.86L | ₹381.59L | ₹341.24L |
| Tax Provision | ₹104.45L | -₹39.94L | ₹90.68L | ₹117.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/06/2006 | Pritesh Yashwantlal Shah | 00239665 | Managing Director | View other directorships |
| 09/04/2016 | Angee Rajendrakumar Shah | 07486980 | Director | View other directorships |
| 19/07/2018 | Dimple Priteshkumar Shah | 06914755 | Whole-time director | View other directorships |
| 29/12/2020 | Rushabh Anilkumar Shah | 09012222 | Director | View other directorships |
| 09/04/2021 | Jinal Dineshbhai Shah | 07467703 | Director | View other directorships |
| 25/05/2022 | Pritesh Yashwantlal Shah | *****2587H | CFO | |
| 13/08/2024 | Pragati Jain | *****3230A | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
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Address
Frequently Asked Questions
The current board member of Yash Chemex Limited are:
- Jinal Dineshbhai Shah
- Rushabh Anilkumar Shah
- Pritesh Yashwantlal Shah
- Dimple Priteshkumar Shah
- Angee Rajendrakumar Shah