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York Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
21.85 Cr.
|
P/BV
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1.33
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Book Value (Rs.)
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48.71
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52 Week High/Low (Rs.)
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78/40
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FV/ML
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10/1
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P/E(X)
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4.57
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Bookclosure
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30/09/2024
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EPS (Rs.)
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14.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| | | | | | |
| Reserves and Surplus | 17.14 | 12.29 | 11.94 | 10.95 | 9.17 |
| Total Reserves and Surplus | 17.14 | 12.29 | 11.94 | 10.95 | 9.17 |
| Total Shareholders Funds | 20.50 | 15.65 | 15.31 | 14.32 | 12.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.72 | 3.86 | 2.85 | 3.18 | 3.20 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.43 | 0.42 | 0.38 | 0.34 | 0.42 |
| Total Non-Current Liabilities | 11.19 | 4.28 | 3.23 | 3.52 | 3.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.45 | 14.62 | 11.12 | 8.89 | 5.49 |
| Trade Payables | 1.81 | 2.55 | 2.11 | 3.61 | 3.69 |
| Other Current Liabilities | 2.18 | 2.12 | 1.25 | 1.02 | 2.66 |
| Short Term Provisions | 0.05 | 0.18 | 0.20 | 0.17 | 0.03 |
| Total Current Liabilities | 25.49 | 19.47 | 14.68 | 13.70 | 11.87 |
| | | | | | |
| Total Capital And Liabilities | 57.19 | 39.40 | 33.21 | 31.54 | 28.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.75 | 8.04 | 5.35 | 5.46 | 5.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.06 | 0.17 | 0.00 |
| Fixed Assets | 7.75 | 8.04 | 5.41 | 5.63 | 5.09 |
| Non-Current Investments | 9.94 | 5.59 | 6.13 | 6.07 | 5.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Non-Current Assets | 0.12 | 0.06 | 0.04 | 0.04 | 0.23 |
| Total Non-Current Assets | 17.82 | 13.69 | 11.58 | 11.74 | 10.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 31.48 | 20.75 | 15.93 | 14.97 | 14.95 |
| Trade Receivables | 5.21 | 2.27 | 0.81 | 0.72 | 0.75 |
| Cash And Cash Equivalents | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| OtherCurrentAssets | 2.48 | 2.38 | 2.48 | 1.83 | 1.38 |
| Total Current Assets | 39.38 | 25.71 | 21.63 | 19.79 | 17.45 |
| | | | | | |
| Total Assets | 57.19 | 39.40 | 33.21 | 31.54 | 28.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.59 | 6.13 | 6.07 | 5.21 |
