Balance Sheet

YORK EXPORTS LTD.

NSE : NABSE : 530675ISIN CODE : INE057Q01018Industry : TextileHouse : Private
BSE39.05-1.95 (-4.76 %)
PREV CLOSE ( ) 41.00
OPEN PRICE ( ) 39.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH ( )39.00 39.10
52 WK LOW / HIGH ( ) 31.3550.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital33.6333.6333.6333.6333.63
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued33.6333.6333.6333.6333.63
    Equity Paid Up33.6333.6333.6333.6333.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves119.44109.5491.7489.7087.98
    Securities Premium27.2527.2527.2527.2527.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance81.6971.7953.9951.9550.23
    General Reserves0.000.000.000.000.00
    Other Reserves10.5010.5010.5010.5010.50
Reserve excluding Revaluation Reserve119.44109.5491.7489.7087.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds153.07143.17125.36123.33121.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.3520.6817.4712.059.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.222.802.001.711.94
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14.1317.8815.4710.347.51
Unsecured Loans11.1411.1414.4814.0414.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.123.124.624.624.62
    Other Unsecured Loan8.028.029.869.429.42
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.783.404.153.252.06
Total Non-Current Liabilities32.2735.2236.1129.3525.55
Current Liabilities
Trade Payables21.1236.1436.8720.987.99
    Sundry Creditors21.1236.1436.8720.987.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.6116.2926.6314.927.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.450.546.030.330.07
    Interest Accrued But Not Due0.000.000.000.340.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19.1615.7520.6014.247.09
Short Term Borrowings104.0682.8454.8857.9742.45
    Secured ST Loans repayable on Demands99.2382.8444.8839.9642.45
    Working Capital Loans- Sec99.2382.8444.8839.9639.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-94.41-82.84-34.88-21.96-39.56
Short Term Provisions2.001.700.300.600.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.001.700.300.600.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities146.78136.96118.6894.4658.27
Total Liabilities332.12315.35280.15247.14205.43
ASSETS
Gross Block132.35150.42144.45144.01130.21
Less: Accumulated Depreciation78.8695.8193.5487.3680.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block53.4954.6250.9156.6549.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.571.720.000.000.00
Non Current Investments61.3460.6952.0550.9652.39
Long Term Investment61.3460.6952.0550.9652.39
    Quoted0.000.000.100.100.10
    Unquoted61.5960.9452.2051.1152.54
Long Term Loans & Advances0.400.400.400.400.40
Other Non Current Assets0.000.002.311.651.65
Total Non-Current Assets115.81117.43105.67109.67104.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories159.25149.68149.49105.2977.15
    Raw Materials17.8217.5816.0811.5817.03
    Work-in Progress57.1864.0263.1917.3424.09
    Finished Goods82.0166.0368.5574.7934.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.252.061.671.571.47
    Other Inventory0.000.000.000.000.00
Sundry Debtors8.067.247.5021.3910.26
    Debtors more than Six months0.010.401.140.790.71
    Debtors Others8.056.846.3620.609.55
Cash and Bank24.1322.493.452.423.33
    Cash in hand1.552.423.282.272.30
    Balances at Bank22.5820.070.130.151.04
    Other cash and bank balances0.000.000.040.000.00
Other Current Assets0.591.1512.436.074.73
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.010.010.020.00
    Prepaid Expenses0.580.620.740.790.53
    Other current_assets0.000.5211.695.264.20
Short Term Loans and Advances24.2917.361.612.315.94
    Advances recoverable in cash or in kind6.090.771.020.854.76
    Advance income tax and TDS2.921.730.391.190.91
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.2814.850.200.270.27
Total Current Assets216.32197.92174.48137.47101.41
Net Current Assets (Including Current Investments)69.5460.9655.8043.0143.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets332.12315.35280.15247.14205.43
Contingent Liabilities0.000.000.000.000.00
Total Debt139.70120.6997.5787.6765.94
Book Value45.5242.5737.2836.6736.16
Adjusted Book Value45.5242.5737.2836.6736.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.