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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
York Exports Ltd.
BSE Code 530675
ISIN Demat INE057Q01018
Book Value 33.82
NSE Code NA
Dividend Yield % 0.00
Market Cap 177.62
P/E 21.72
EPS 2.43
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital33.63  33.63  33.63  33.63  33.63  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued33.63  33.63  33.63  33.63  33.63  
    Equity Paid Up33.63  33.63  33.63  33.63  33.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves71.10  62.21  52.95  43.79  42.84  
    Securities Premium27.25  27.25  27.25  27.25  27.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33.35  24.46  15.20  6.04  5.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves10.50  10.50  10.50  10.50  10.50  
Reserve excluding Revaluation Reserve71.10  62.21  52.95  43.79  42.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds104.73  95.83  86.58  77.41  76.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24.98  17.35  20.68  17.47  12.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5.49  3.22  2.80  2.00  1.71  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured19.49  14.13  17.88  15.47  10.34  
Unsecured Loans13.61  11.14  11.14  14.48  14.04  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3.12  3.12  3.12  4.62  4.62  
    Other Unsecured Loan10.49  8.02  8.02  9.86  9.42  
Deferred Tax Assets / Liabilities0.06  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.06  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.16  3.78  3.40  4.15  3.25  
Total Non-Current Liabilities42.81  32.27  35.22  36.11  29.35  
Current Liabilities0  0  0  0  0  
Trade Payables25.47  21.12  36.14  36.87  20.98  
    Sundry Creditors25.47  21.12  36.14  36.87  20.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities31.19  19.61  16.29  26.63  14.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.01  0.45  0.54  6.03  0.33  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities30.17  19.16  15.75  20.60  14.24  
Short Term Borrowings136.23  104.06  82.84  54.88  57.97  
    Secured ST Loans repayable on Demands116.72  99.23  82.84  44.88  39.96  
    Working Capital Loans- Sec116.72  99.23  82.84  44.88  39.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-97.21  -94.41  -82.84  -34.88  -21.96  
Short Term Provisions1.77  2.00  1.70  0.30  0.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.77  2.00  1.70  0.30  0.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities194.66  146.78  136.96  118.68  94.46  
Total Liabilities342.20  274.89  258.76  232.20  200.28  
ASSETS0  0  0  0  0  
Gross Block163.02  132.35  150.42  144.45  144.01  
Less: Accumulated Depreciation82.58  78.86  95.81  93.54  87.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block80.45  53.49  54.62  50.91  56.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.57  1.72  0.00  0.00  
Non Current Investments4.10  4.10  4.10  4.10  4.10  
Long Term Investment4.10  4.10  4.10  4.10  4.10  
    Quoted0.00  0.00  0.00  0.10  0.10  
    Unquoted4.10  4.35  4.35  4.25  4.25  
Long Term Loans & Advances0.56  0.40  0.40  0.40  0.40  
Other Non Current Assets0.00  0.00  0.00  2.31  1.65  
Total Non-Current Assets85.11  58.57  60.84  57.72  62.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories207.54  159.25  149.68  149.49  105.29  
    Raw Materials20.20  17.82  17.58  16.08  11.58  
    Work-in Progress63.62  57.18  64.02  63.19  17.34  
    Finished Goods121.34  82.01  66.03  68.55  74.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2.38  2.25  2.06  1.67  1.57  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors22.71  8.06  7.24  7.50  21.39  
    Debtors more than Six months3.22  0.01  0.40  1.14  0.79  
    Debtors Others19.49  8.05  6.84  6.36  20.60  
Cash and Bank2.95  24.13  22.49  3.45  2.42  
    Cash in hand2.78  1.55  2.42  3.28  2.27  
    Balances at Bank0.17  22.58  20.07  0.13  0.11  
    Other cash and bank balances0.00  0.00  0.00  0.04  0.05  
Other Current Assets0.74  0.59  1.15  12.43  6.07  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.02  0.01  0.01  0.01  0.02  
    Prepaid Expenses0.72  0.58  0.62  0.74  0.79  
    Other current_assets0.00  0.00  0.52  11.69  5.26  
Short Term Loans and Advances23.15  24.29  17.36  1.61  2.31  
    Advances recoverable in cash or in kind4.49  6.09  0.77  1.02  0.85  
    Advance income tax and TDS1.79  2.92  1.73  0.39  1.19  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.86  15.28  14.85  0.20  0.27  
Total Current Assets257.09  216.32  197.92  174.48  137.47  
Net Current Assets (Including Current Investments)62.42  69.54  60.96  55.80  43.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets342.20  274.89  258.76  232.20  200.28  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt184.78  139.70  120.69  97.57  87.67  
Book Value31.14  28.50  25.75  23.02  22.74  
Adjusted Book Value31.14  28.50  25.75  23.02  22.74  
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