| York Exports Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 530675 |
NSE Symbol : - |
P/E(TTM) : 15.33 |
|
ISIN Demat : INE057Q01018 |
Div & Yield% : - |
EPS(TTM) : 2.87 |
|
Book Value(₹) : 31.14 |
Market Cap(₹Cr) : 14.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 7.11 | 6.22 | 5.30 | 4.38 | 4.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.47 | 9.58 | 8.66 | 7.74 | 7.64 |
| Secured Loans | 14.17 | 11.66 | 10.35 | 6.24 | 5.20 |
| Unsecured Loans | 4.31 | 2.31 | 1.72 | 3.52 | 3.57 |
| Total Debt | 18.48 | 13.97 | 12.07 | 9.76 | 8.77 |
| Other Liabilities | 0.42 | 0.38 | 0.34 | 0.42 | 0.33 |
| Total Liabilities | 29.37 | 23.93 | 21.07 | 17.92 | 16.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.30 | 13.24 | 15.04 | 14.44 | 14.40 |
| Less: Accumulated Depreciation | 8.26 | 7.89 | 9.58 | 9.35 | 8.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.04 | 5.35 | 5.46 | 5.09 | 5.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 | 0.17 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.75 | 15.93 | 14.97 | 14.95 | 10.53 |
| Sundry Debtors | 2.27 | 0.81 | 0.72 | 0.75 | 2.14 |
| Cash and Bank Balance | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Loans and Advances | 2.39 | 2.49 | 1.85 | 1.40 | 0.84 |
| Total Current Assets | 25.71 | 21.63 | 19.79 | 17.45 | 13.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.67 | 3.36 | 4.64 | 5.28 | 3.23 |
| Provisions | 0.18 | 0.20 | 0.17 | 0.03 | 0.06 |
| Total CL & Provisions | 4.84 | 3.56 | 4.81 | 5.31 | 3.29 |
| Net Current Assets | 20.87 | 18.07 | 14.98 | 12.14 | 10.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.04 | 0.04 | 0.27 | 0.21 |
| Total Assets | 29.37 | 23.93 | 21.06 | 17.91 | 16.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |