Indian Company Master Data Made Simple
York Exports Limited
Profile data last updated: 19/12/2024
York Exports Limited was incorporated in 1983 and brings 4 decades of experience to its industry. York Exports Limited holds the CIN L74899DL1983PLC015416 and registration number 15416. The firm is categorized as company limited by shares. York Exports Limited’s authorized capital amounts to ₹6.10 crore. This company’s paid-up capital is valued at ₹3.36 crore.
Mainly engaged in other business activities. The firm’s place of registration is Delhi. Its registered address is D-6, Diwan Shree Apartments, 30, Ferozeshah Road, New Delhi, New Delhi, Delhi, India, 110001. The firm continues to be in active status. The firm is registered with LEI code 335800R32GB1IOGAI565. York Exports Limited can be contacted at [email protected]. The senior leadership includes Hakikat Rai Dhawan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/03/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,10,00,000.00
- Paid up Capital
- ₹3,36,28,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,119.44L | ₹428.11L | ₹322.71L | ₹352.22L | ₹0.00L |
| Accumulated Depreciation | -₹917.69L | -₹825.75L | -₹788.59L | -₹958.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,668.77L | ₹2,374.74L | ₹1,790.53L | ₹1,721.84L | ₹0.00L |
| Tangible Book Value | ₹2,050.37L | ₹1,565.01L | ₹1,530.70L | ₹1,431.68L | ₹0.00L |
| Long Term Debt | ₹1,072.04L | ₹385.95L | ₹284.92L | ₹318.20L | ₹0.00L |
| Long Term Provisions | ₹43.35L | ₹41.57L | ₹37.79L | ₹34.02L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,144.93L | ₹1,461.87L | ₹1,112.08L | ₹888.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,525.63L | ₹1,467.78L | ₹1,272.36L | ₹1,474.39L | ₹0.00L |
| Total Assets | ₹5,719.14L | ₹3,939.74L | ₹3,321.23L | ₹3,153.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,050.37L | ₹1,565.01L | ₹1,530.70L | ₹1,431.68L | ₹0.00L |
| Gross PPE | ₹1,692.94L | ₹1,630.25L | ₹540.66L | ₹1,521.45L | ₹0.00L |
| Total Capitalization | ₹3,122.40L | ₹1,950.95L | ₹1,815.62L | ₹1,749.88L | ₹0.00L |
| Common Stock | ₹336.28L | ₹336.28L | ₹336.28L | ₹336.28L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,216.97L | ₹1,847.82L | ₹1,397.01L | ₹1,206.95L | ₹0.00L |
| Other Equity Interest | ₹1,714.09L | ₹1,228.72L | ₹1,194.42L | ₹1,095.40L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹336.28L | ₹336.28L | ₹336.28L | ₹336.28L | ₹0.00L |
| Additional Paid In Capital | ₹377.50L | ₹377.50L | ₹377.50L | ₹377.50L | ₹0.00L |
| Invested Capital | ₹5,267.33L | ₹3,412.82L | ₹2,927.70L | ₹2,638.63L | ₹0.00L |
| Total Non Current Assets | ₹1,781.53L | ₹1,368.87L | ₹1,158.05L | ₹1,174.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.97L | ₹29.52L | ₹241.33L | ₹224.95L | ₹0.00L |
| Net Tangible Assets | ₹2,050.37L | ₹1,565.01L | ₹1,530.70L | ₹1,431.68L | ₹0.00L |
| Prepaid Assets | ₹69.44L | ₹70.09L | ₹93.97L | ₹29.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.97L | ₹29.52L | ₹241.33L | ₹224.95L | ₹0.00L |
| Stockholders Equity | ₹2,050.37L | ₹1,565.01L | ₹1,530.70L | ₹1,431.68L | ₹0.00L |
| Share Issued | ₹33.63L | ₹33.63L | ₹33.63L | ₹33.63L | ₹0.00L |
| Current Assets | ₹3,937.61L | ₹2,570.87L | ₹2,163.18L | ₹1,979.23L | ₹0.00L |
| Net Debt | ₹3,197.00L | ₹1,818.30L | ₹1,155.67L | ₹982.00L | ₹0.00L |
| Working Capital | ₹1,388.28L | ₹624.25L | ₹695.35L | ₹609.60L | ₹0.00L |
| Current Debt | ₹2,144.93L | ₹1,461.87L | ₹1,112.08L | ₹888.75L | ₹0.00L |
| Ordinary Shares Number | ₹33.63L | ₹33.63L | ₹33.63L | ₹33.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,072.04L | ₹385.95L | ₹284.92L | ₹318.20L | ₹0.00L |
| Current Liabilities | ₹2,549.33L | ₹1,946.63L | ₹1,467.83L | ₹1,369.63L | ₹0.00L |
| Net PPE | ₹775.25L | ₹804.49L | ₹540.66L | ₹563.39L | ₹0.00L |
| Retained Earnings | ₹1,336.59L | ₹851.23L | ₹816.92L | ₹717.90L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹5.73L | ₹17.21L | ₹0.00L |
| Common Stock Equity | ₹2,050.37L | ₹1,565.01L | ₹1,530.70L | ₹1,431.68L | ₹0.00L |
| Inventory | ₹3,148.48L | ₹2,075.38L | ₹1,592.54L | ₹1,496.76L | ₹0.00L |
| Other Properties | ₹775.25L | ₹804.49L | ₹534.92L | ₹546.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹9.55L | -₹211.82L | ₹16.38L | ₹183.92L |
| Financing Cash Flow | ₹422.68L | -₹42.58L | -₹139.55L | -₹138.09L |
| Investing Cash Flow | -₹497.75L | -₹297.26L | -₹83.35L | -₹219.33L |
| Free Cash Flow | ₹2.83L | -₹267.11L | ₹156.60L | ₹396.16L |
| End Cash Position | ₹19.97L | ₹29.52L | ₹241.33L | ₹224.95L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹62.69L | -₹395.13L | -₹82.69L | -₹145.19L |
| Beginning Cash Position | ₹29.52L | ₹241.33L | ₹224.95L | ₹41.03L |
| Operating Cash Flow | ₹65.52L | ₹128.02L | ₹239.29L | ₹541.34L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹46.62L | ₹36.62L | ₹25.50L | ₹23.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹386.63L | ₹355.70L | ₹300.88L | ₹257.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.43L | ₹4.94L | -₹14.69L | ₹3.59L |
| Total Expenses | ₹3,206.06L | ₹2,894.54L | ₹3,206.75L | ₹2,899.27L |
| Operating Revenue | ₹3,505.98L | ₹3,157.05L | ₹3,444.04L | ₹3,075.81L |
| Tax Effect Of Unusual Items | ₹0.58L | ₹0.90L | -₹2.71L | ₹0.67L |
| Total Unusual Items Excluding Goodwill | ₹2.43L | ₹4.94L | -₹14.69L | ₹3.59L |
| Interest Income Non Operating | ₹0.25L | ₹0.18L | ₹1.18L | ₹0.10L |
| Interest Expense Non Operating | ₹238.80L | ₹166.11L | ₹112.88L | ₹83.99L |
| Interest Income | ₹0.25L | ₹0.18L | ₹1.18L | ₹0.10L |
| Net Income From Continuing And Discontinued Operation | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| General And Administrative Expense | ₹235.34L | ₹206.35L | ₹158.69L | ₹157.13L |
| Reconciled Depreciation | ₹91.93L | ₹89.45L | ₹79.63L | ₹82.34L |
| Net Income Continuous Operations | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Reconciled Cost Of Revenue | ₹747.24L | ₹996.25L | ₹1,316.64L | ₹1,309.65L |
| Net Income | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Operating Income | ₹299.92L | ₹262.51L | ₹237.28L | ₹176.54L |
| Diluted Average Shares | ₹33.63L | ₹33.63L | ₹33.63L | ₹33.63L |
| Selling And Marketing Expense | ₹58.82L | ₹49.54L | ₹10.27L | ₹13.06L |
| Normalized Income | ₹40.69L | ₹77.76L | ₹100.36L | ₹157.64L |
| Total Other Finance Cost | ₹8.09L | ₹5.56L | ₹2.52L | ₹5.78L |
| Net Non Operating Interest Income Expense | -₹246.65L | -₹171.49L | -₹114.22L | -₹89.67L |
| Gross Profit | ₹2,758.74L | ₹2,160.80L | ₹2,127.39L | ₹1,766.16L |
| EBIT | ₹294.70L | ₹266.25L | ₹221.25L | ₹175.18L |
| Cost Of Revenue | ₹747.24L | ₹996.25L | ₹1,316.64L | ₹1,309.65L |
| Diluted NIAvailto Com Stockholders | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Net Interest Income | -₹246.65L | -₹171.49L | -₹114.22L | -₹89.67L |
| Operating Expense | ₹2,458.82L | ₹1,898.29L | ₹1,890.11L | ₹1,589.62L |
| Normalized EBITDA | ₹384.20L | ₹350.76L | ₹315.58L | ₹253.93L |
| Net Income Common Stockholders | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Pretax Income | ₹55.90L | ₹100.14L | ₹108.38L | ₹91.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,505.98L | ₹3,157.05L | ₹3,444.04L | ₹3,075.81L |
| Selling General And Administration | ₹294.16L | ₹255.89L | ₹168.95L | ₹170.20L |
| Other Operating Expenses | ₹1,206.88L | ₹955.07L | ₹1,013.00L | ₹766.54L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹238.80L | ₹166.11L | ₹112.88L | ₹83.99L |
| Basic Average Shares | ₹33.63L | ₹33.63L | ₹33.63L | ₹33.63L |
| Net Income Including Noncontrolling Interests | ₹42.54L | ₹81.79L | ₹88.38L | ₹160.56L |
| Tax Provision | ₹13.35L | ₹18.34L | ₹20.00L | ₹17.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/11/1993 | Ashwani Dhawan | 00264986 | Managing Director | View other directorships |
| 20/07/1998 | Bharat Bhushan Jain | 00277472 | Director | View other directorships |
| 29/10/2005 | Aayush Dhawan | 00277485 | Whole-time director | View other directorships |
| 21/05/2015 | Veena Vahi | 07191193 | Director | View other directorships |
| 21/05/2015 | Ajay Puri | 07191198 | Director | View other directorships |
| 24/07/2015 | Hakikat Rai Dhawan | *****6263H | CFO | |
| 01/01/2019 | Jyoti Parihar | *****0359G | Company Secretary | |
| 30/09/2024 | Sanjay Arora | 00277500 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
D-6, Diwan Shree Apartments, 30, Ferozeshah Road, New Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of York Exports Limited?
The incorporation date of York Exports Limited is 21/03/1983.
What is the authorized share capital and paid-up capital of York Exports Limited?
The authorized share capital of York Exports Limited is ₹6,10,00,000.00. The paid-up capital is ₹3,36,28,000.00.
Who are the current board members & directors of York Exports Limited?
The current board member of York Exports Limited are:
- Veena Vahi
- Aayush Dhawan
- Ashwani Dhawan
- Ajay Puri
- Bharat Bhushan Jain
- Sanjay Arora
What is the registered address of York Exports Limited?
The registered address of York Exports Limited is D-6, Diwan Shree Apartments, 30, Ferozeshah Road, New Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of York Exports Limited?
The Corporate Identification Number of York Exports Limited is L74899DL1983PLC015416.