YORKEXPGems, Jewellery And Watches
York Exports Ltd — Balance Sheet
₹63.68
+3.13%
York Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 31.97 Cr | 18.18 Cr | 11.56 Cr | 9.82 Cr | — |
| Total Debt | 32.17 Cr | 18.48 Cr | 13.97 Cr | 12.07 Cr | — |
| Tangible Book Value | 20.50 Cr | 15.65 Cr | 15.31 Cr | 14.32 Cr | — |
| Invested Capital | 52.67 Cr | 34.13 Cr | 29.28 Cr | 26.39 Cr | — |
| Working Capital | 13.88 Cr | 6.24 Cr | 6.95 Cr | 6.10 Cr | — |
| Net Tangible Assets | 20.50 Cr | 15.65 Cr | 15.31 Cr | 14.32 Cr | — |
| Common Stock Equity | 20.50 Cr | 15.65 Cr | 15.31 Cr | 14.32 Cr | — |
| Total Capitalization | 31.22 Cr | 19.51 Cr | 18.16 Cr | 17.50 Cr | — |
| Total Equity Gross Minority Interest | 20.50 Cr | 15.65 Cr | 15.31 Cr | 14.32 Cr | — |
| Stockholders Equity | 20.50 Cr | 15.65 Cr | 15.31 Cr | 14.32 Cr | — |
| Other Equity Interest | 17.14 Cr | 12.29 Cr | 11.94 Cr | 10.95 Cr | — |
| Capital Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Common Stock | 3.36 Cr | 3.36 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Liabilities Net Minority Interest | 36.69 Cr | 23.75 Cr | 17.91 Cr | 17.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.19 Cr | 4.28 Cr | 3.23 Cr | 3.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 59700.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 10.72 Cr | 3.86 Cr | 2.85 Cr | 3.18 Cr | — |
| Long Term Debt | 10.72 Cr | 3.86 Cr | 2.85 Cr | 3.18 Cr | — |
| Long Term Provisions | 0.43 Cr | 0.42 Cr | 0.38 Cr | 0.34 Cr | — |
| Current Liabilities | 25.49 Cr | 19.47 Cr | 14.68 Cr | 13.70 Cr | — |
| Other Current Liabilities | 2.18 Cr | 1.96 Cr | 1.17 Cr | 0.94 Cr | — |
| Current Debt And Capital Lease Obligation | 21.45 Cr | 14.62 Cr | 11.12 Cr | 8.89 Cr | — |
| Current Debt | 21.45 Cr | 14.62 Cr | 11.12 Cr | 8.89 Cr | — |
| Current Provisions | 0.05 Cr | 0.18 Cr | 0.20 Cr | 0.17 Cr | — |
| Payables | 1.81 Cr | 2.61 Cr | 2.15 Cr | 3.65 Cr | — |
| Accounts Payable | 1.81 Cr | 2.55 Cr | 2.11 Cr | 3.61 Cr | — |
| Total Assets | 57.19 Cr | 39.40 Cr | 33.21 Cr | 31.54 Cr | — |
| Total Non Current Assets | 17.82 Cr | 13.69 Cr | 11.58 Cr | 11.74 Cr | — |
| Investmentin Financial Assets | 9.94 Cr | 0.00 | 6.13 Cr | 0.00 | — |
| Available For Sale Securities | 9.94 Cr | 5.59 Cr | 6.13 Cr | 6.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.75 Cr | 8.04 Cr | 5.41 Cr | 5.63 Cr | — |
| Gross PPE | 7.75 Cr | 16.30 Cr | 5.41 Cr | 15.21 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.06 Cr | 0.17 Cr | — |
| Other Properties | 7.75 Cr | 8.04 Cr | 5.35 Cr | 5.46 Cr | — |
| Current Assets | 39.38 Cr | 25.71 Cr | 21.63 Cr | 19.79 Cr | — |
| Other Current Assets | 2.48 Cr | 1.00 | 2.19 Cr | -1.00 | — |
| Inventory | 31.48 Cr | 20.75 Cr | 15.93 Cr | 14.97 Cr | — |
| Other Receivables | 44000.00 | 0.01 Cr | 66896.00 | 0.07 Cr | — |
| Taxes Receivable | 0.00 | 1.68 Cr | 1.54 Cr | 1.48 Cr | — |
| Accounts Receivable | 5.21 Cr | 2.27 Cr | 0.81 Cr | 0.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.20 Cr | 0.30 Cr | 2.41 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.30 Cr | 2.41 Cr | 2.25 Cr | — |
| Retained Earnings | — | 8.51 Cr | 8.17 Cr | 7.18 Cr | 5.40 Cr |
| Additional Paid In Capital | — | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.42 Cr | 0.38 Cr | 0.34 Cr | 0.42 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.20 Cr | 0.17 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Non Current Assets | — | 1.00 | — | — | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Long Term Equity Investment | — | 5.59 Cr | 6.13 Cr | 6.07 Cr | 5.21 Cr |
| Investmentsin Associatesat Cost | — | 5.59 Cr | 6.13 Cr | 6.07 Cr | 5.21 Cr |
| Accumulated Depreciation | — | -8.26 Cr | -7.89 Cr | -9.58 Cr | -9.35 Cr |
| Machinery Furniture Equipment | — | 14.68 Cr | 12.72 Cr | 14.74 Cr | 14.15 Cr |
| Buildings And Improvements | — | 1.62 Cr | 0.51 Cr | 0.30 Cr | 0.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.70 Cr | 0.94 Cr | 0.29 Cr | 0.21 Cr |
| Finished Goods | — | 12.13 Cr | 8.20 Cr | 6.60 Cr | 6.86 Cr |
| Work In Process | — | 6.36 Cr | 5.72 Cr | 6.40 Cr | 6.32 Cr |
| Raw Materials | — | 2.26 Cr | 2.01 Cr | 1.96 Cr | 1.77 Cr |
| Cash Financial | — | 0.30 Cr | 2.41 Cr | 2.25 Cr | 0.34 Cr |
| Other Non Current Liabilities | — | — | — | -1.00 | — |
| Land And Improvements | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.