Indian Company Master Data Made Simple

Yash Chemex Limited

Profile data last updated: 22/12/2024

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
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
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

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

Latest Documents

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

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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.