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York Exports Limited

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. PAN number for the company is AAACY0447N. According to the LEI registry, the company’s code is 335800R32GB1IOGAI565. The company’s official contact email is yorkexportsindia@gmail.com. The company is led by Hakikat Rai Dhawan (CFO).

Company Overview

CIN
L74899DL1983PLC015416
Date of Incorporation
20/03/1983
Company Status
Active
RoC
Delhi
Registration Number
015416
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
335800R32GB1IOGAI565
LEI Status
Issued
Authorized Capital
₹6,10,00,000.00
Paid up Capital
₹3,36,28,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
yorkexportsindia@gmail.com
PAN
AAACY0447N

GST Numbers

StateGST NumberStatus
Delhi07AAACY0447N1Z2Inactive
07AAACY0447N2Z1Active
Haryana06AAACY0447N2Z3Active
06AAACY0447N1Z4Inactive
Punjab03AAACY0447N1ZAActive
Rajasthan08AAACY0447N1Z0Active
Telangana36AAACY0447N1Z1Inactive
Uttarakhand05AAACY0447N1Z6Active
Uttar Pradesh09AAACY0447N1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE057Q01018YORK EXPORTS LIMITED EQ - 12/10/2026YORK EXPORTS/SH VTGESVUFN
IN8057Q01017YORK EXPORTS LIMITED EQ LISTING TRADING APPROVAL AWAITED - 12/10/2026YORK EXPORTS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹768.38L₹775.25L₹804.49L₹540.66L₹0.00L
Net Debt₹4,939.94L₹3,197.00L₹1,818.30L₹1,155.67L₹0.00L
Gross PPE₹768.38L₹1,692.94L₹1,630.25L₹540.66L₹0.00L
Inventory₹5,005.38L₹3,148.48L₹2,075.38L₹1,592.54L₹0.00L
Total Debt₹4,960.89L₹3,216.97L₹1,847.82L₹1,397.01L₹0.00L
Common Stock₹336.28L₹336.28L₹336.28L₹336.28L₹0.00L
Current Debt₹2,084.77L₹2,144.93L₹1,461.87L₹1,112.08L₹0.00L
Share Issued₹33.63L₹33.63L₹33.63L₹33.63L₹0.00L
Total Assets₹8,213.06L₹5,719.14L₹3,939.74L₹3,321.23L₹0.00L
Capital Stock₹336.28L₹336.28L₹336.28L₹336.28L₹0.00L
Long Term Debt₹2,876.12L₹1,072.04L₹385.95L₹284.92L₹0.00L
Current Assets₹5,914.90L₹3,937.61L₹2,570.87L₹2,163.18L₹0.00L
Working Capital₹3,254.95L₹1,388.28L₹624.25L₹695.35L₹0.00L
Invested Capital₹7,591.76L₹5,267.33L₹3,412.82L₹2,927.70L₹0.00L
Other Properties₹768.38L₹775.25L₹804.49L₹534.92L₹0.00L
Common Stock Equity₹2,630.87L₹2,050.37L₹1,565.01L₹1,530.70L₹0.00L
Net Tangible Assets₹2,630.87L₹2,050.37L₹1,565.01L₹1,530.70L₹0.00L
Tangible Book Value₹2,630.87L₹2,050.37L₹1,565.01L₹1,530.70L₹0.00L
Current Liabilities₹2,659.95L₹2,549.33L₹1,946.63L₹1,467.83L₹0.00L
Long Term Provisions₹40.48L₹43.35L₹41.57L₹37.79L₹0.00L
Stockholders Equity₹2,630.87L₹2,050.37L₹1,565.01L₹1,530.70L₹0.00L
Other Equity Interest₹2,294.59L₹1,714.09L₹1,228.72L₹1,194.42L₹0.00L
Total Capitalization₹5,506.99L₹3,122.40L₹1,950.95L₹1,815.62L₹0.00L
Ordinary Shares Number₹33.63L₹33.63L₹33.63L₹33.63L₹0.00L
Other Non Current Assets₹5.15L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,298.16L₹1,781.53L₹1,368.87L₹1,158.05L₹0.00L
Cash And Cash Equivalents₹20.95L₹19.97L₹29.52L₹241.33L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹5.73L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,630.87L₹2,050.37L₹1,565.01L₹1,530.70L₹0.00L
Total Liabilities Net Minority Interest₹5,582.19L₹3,668.77L₹2,374.74L₹1,790.53L₹0.00L
Current Debt And Capital Lease Obligation₹2,084.77L₹2,144.93L₹1,461.87L₹1,112.08L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,876.12L₹1,072.04L₹385.95L₹284.92L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20.95L₹19.97L₹29.52L₹241.33L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,922.24L₹1,119.44L₹428.11L₹322.71L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,026.49L₹2.83L-₹267.11L₹156.60L₹0.00L
Changes In Cash₹0.98L-₹9.55L-₹211.82L₹16.38L₹0.00L
End Cash Position₹20.95L₹19.97L₹29.52L₹241.33L₹0.00L
Financing Cash Flow₹1,547.55L₹422.68L-₹42.58L-₹139.55L₹0.00L
Investing Cash Flow-₹633.12L-₹497.75L-₹297.26L-₹83.35L₹0.00L
Operating Cash Flow-₹913.45L₹65.52L₹128.02L₹239.29L₹0.00L
Capital Expenditure-₹113.04L-₹62.69L-₹395.13L-₹82.69L₹0.00L
Beginning Cash Position₹19.97L₹29.52L₹241.33L₹224.95L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹914.84L₹738.11L₹266.25L₹221.25L₹0.00L
EBITDA₹1,008.49L₹830.04L₹355.70L₹300.88L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,133.53L₹2,937.88L₹2,160.80L₹2,127.39L₹0.00L
Pretax Income₹580.82L₹491.21L₹100.14L₹108.38L₹0.00L
Tax Provision₹11.21L₹13.35L₹18.34L₹20.00L₹0.00L
Total Revenue₹2,987.96L₹3,505.98L₹3,157.05L₹3,444.04L₹0.00L
Cost Of Revenue-₹145.57L₹568.10L₹996.25L₹1,316.64L₹0.00L
Total Expenses₹2,609.33L₹3,206.06L₹2,894.54L₹3,206.75L₹0.00L
Interest Expense₹334.02L₹246.90L₹166.11L₹112.88L₹0.00L
Operating Income₹378.63L₹299.92L₹262.51L₹237.28L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,008.49L₹830.04L₹350.76L₹315.58L₹0.00L
Normalized Income₹569.60L₹477.86L₹77.76L₹100.36L₹0.00L
Operating Expense₹2,754.90L₹2,637.96L₹1,898.29L₹1,890.11L₹0.00L
Operating Revenue₹2,987.96L₹3,505.98L₹3,157.05L₹3,444.04L₹0.00L
Net Interest Income-₹334.02L-₹246.90L-₹171.49L-₹114.22L₹0.00L
Basic Average Shares₹32.96L₹33.12L₹33.63L₹33.63L₹0.00L
Diluted Average Shares₹32.96L₹33.12L₹33.63L₹33.63L₹0.00L
Other Operating Expenses₹1,808.41L₹1,726.80L₹955.07L₹1,013.00L₹0.00L
Reconciled Depreciation₹93.65L₹91.93L₹89.45L₹79.63L₹0.00L
Reconciled Cost Of Revenue-₹145.57L₹568.10L₹996.25L₹1,316.64L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.90L-₹2.71L₹0.00L
Interest Expense Non Operating₹334.02L₹246.90L₹166.11L₹112.88L₹0.00L
Net Income Common Stockholders₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Net Income Continuous Operations₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Diluted NIAvailto Com Stockholders₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹334.02L-₹246.90L-₹171.49L-₹114.22L₹0.00L
Net Income Including Noncontrolling Interests₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Net Income From Continuing And Discontinued Operation₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹569.60L₹477.86L₹81.79L₹88.38L₹0.00L

Company Performance (FY23–FY26)

₹35.1 Cr₹26.3 Cr₹17.5 Cr₹8.8 Cr₹0
₹34.4 Cr
₹31.6 Cr
₹35.1 Cr
₹29.9 Cr
FY23FY24FY25FY26
Latest
₹29.88 Cr
Growth (YoY)
-14.8%
Average
₹32.74 Cr

Directors

AppointmentDirector nameDINDesignation
08/11/1993Ashwani Dhawan00264986Managing DirectorView other directorships
20/07/1998Bharat Bhushan Jain00277472DirectorView other directorships
29/10/2005Aayush Dhawan00277485Whole-time directorView other directorships
21/05/2015Veena Vahi07191193DirectorView other directorships
21/05/2015Ajay Puri07191198DirectorView other directorships
24/07/2015Hakikat Rai Dhawan*****6263HCFO
01/01/2019Jyoti Parihar*****0359GCompany Secretary
30/09/2024Sanjay Arora00277500DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
30/11/2024
Form MGT-7-30112024_signed
-
28/10/2024
Form AOC-4(XBRL)-28102024
-
28/10/2024
Form AOC-4(XBRL)-28102024_signed
-

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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 20/03/1983.
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.