York Exports Limited (YORKEXP.BO)

INR 53.89

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 393.97 Million 332.12 Million 315.35 Million 280.14 Million -
Total Current Assets 257.08 Million 216.31 Million 197.92 Million 174.48 Million -
Cash And Short Term Investments 2.95 Million 24.13 Million 22.49 Million 3.44 Million -
Cash and Cash Equivalents 2.95 Million 24.13 Million 22.49 Million 3.44 Million -
Short Term Investments - - - - -
Net Receivables 24.59 Million 11.03 Million 25.75 Million 8.09 Million -
Inventory 207.53 Million 159.25 Million 149.67 Million 149.49 Million -
Other Current Assets 22 Million 21.89 Million -1.00 13.45 Million -
Total Non-Current Assets 136.88 Million 115.8 Million 117.42 Million 105.66 Million 1.65 Million
Net PPE 80.44 Million 54.06 Million 56.33 Million 50.9 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 56.43 Million 61.73 Million 61.09 Million 54.75 Million 1.65 Million
Other Assets - - - - -
Total Liabilities 237.47 Million 179.05 Million 172.18 Million 154.78 Million -
Total Current Liabilities 194.66 Million 146.78 Million 136.96 Million 118.67 Million -
Account Payables 25.47 Million 21.11 Million 36.13 Million 36.86 Million -
Tax Payables - 337.83 Thousand 334.94 Thousand 313.83 Thousand 433.83 Thousand
Short Term Debt 146.18 Million 111.2 Million 88.87 Million 65.61 Million -
Deferred Revenue 1.77 Million 2.78 Million 2.57 Million 6.33 Million -
Other Current Liabilities 21.22 Million 11.66 Million 9.37 Million 9.86 Million -
Total Non Current Liabilities 42.81 Million 32.27 Million 35.22 Million 36.1 Million -
Long-Term Debt 38.59 Million 28.49 Million 31.81 Million 31.95 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.15 Million 3.77 Million 3.4 Million 4.15 Million -
Other Liabilities - - - - -
Total Equity 156.5 Million 153.06 Million 143.16 Million 125.36 Million 51.95 Million
Stock Holders Equity 156.5 Million 153.06 Million 143.16 Million 125.36 Million 51.95 Million
Common Stock 33.62 Million 33.62 Million 33.62 Million 33.62 Million -
Retained Earnings - 81.69 Million 71.78 Million 53.98 Million 51.95 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 156.5 Million 153.06 Million 143.16 Million 125.36 Million 51.95 Million
Capital Lease Obligation - - - - -
Total Investments 55.87 Million 61.33 Million 60.69 Million 52.05 Million -
Total Debt 184.78 Million 139.7 Million 120.69 Million 97.57 Million -
Net Debt 181.83 Million 115.56 Million 98.19 Million 94.12 Million -

Balance Sheet Charts