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Andrew Yule & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1173.48 Cr.
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P/BV
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3.86
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Book Value (Rs.)
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6.22
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52 Week High/Low (Rs.)
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30/24
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4889.51 | 4889.51 | 4889.51 | 4889.51 | 4889.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| Total Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
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| Reserves and Surplus | 227.57 | 241.22 | 241.53 | 287.15 | 276.28 |
| Total Reserves and Surplus | 227.57 | 241.22 | 241.53 | 287.15 | 276.28 |
| Total Shareholders Funds | 325.36 | 339.01 | 339.32 | 384.94 | 374.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.60 | 1.53 | 3.77 | 5.86 | 6.83 |
| Deferred Tax Liabilities [Net] | 0.05 | 4.71 | 14.02 | 21.59 | 20.48 |
| Other Long Term Liabilities | 6.52 | 6.82 | 7.22 | 7.50 | 7.63 |
| Long Term Provisions | 33.33 | 37.22 | 35.75 | 33.41 | 26.38 |
| Total Non-Current Liabilities | 40.50 | 50.28 | 60.75 | 68.37 | 61.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.74 | 103.91 | 110.13 | 94.01 | 60.09 |
| Trade Payables | 82.95 | 105.44 | 77.32 | 103.93 | 59.38 |
| Other Current Liabilities | 142.37 | 123.79 | 101.85 | 77.85 | 69.63 |
| Short Term Provisions | 37.17 | 29.89 | 21.24 | 12.54 | 13.36 |
| Total Current Liabilities | 383.24 | 363.02 | 310.54 | 288.33 | 202.47 |
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| Total Capital And Liabilities | 749.09 | 752.31 | 710.61 | 741.65 | 637.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 206.45 | 191.60 | 161.93 | 141.82 | 111.60 |
| Intangible Assets | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 |
| Capital Work-In-Progress | 45.27 | 61.12 | 88.35 | 93.56 | 82.25 |
| Fixed Assets | 251.83 | 252.84 | 250.37 | 235.48 | 193.93 |
| Non-Current Investments | 253.98 | 243.03 | 218.65 | 201.08 | 195.05 |
| Other Non-Current Assets | 18.21 | 13.63 | 22.42 | 21.15 | 23.84 |
| Total Non-Current Assets | 524.01 | 509.49 | 491.45 | 457.71 | 412.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 0.80 | 0.00 | 0.00 | 1.54 |
| Inventories | 57.50 | 40.13 | 34.30 | 53.16 | 49.65 |
| Trade Receivables | 87.52 | 124.45 | 99.94 | 118.15 | 79.65 |
| Cash And Cash Equivalents | 37.58 | 38.07 | 38.94 | 49.57 | 32.05 |
| Short Term Loans And Advances | 0.00 | 6.26 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 41.97 | 33.10 | 45.97 | 63.04 | 62.16 |
| Total Current Assets | 225.08 | 242.81 | 219.16 | 283.94 | 225.04 |
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| Total Assets | 749.09 | 752.31 | 710.61 | 741.65 | 637.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 75.48 | 79.81 | 77.36 | 88.43 | 79.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 253.98 | 0.11 | 0.11 | 0.67 | 4.73 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.50 | 0.80 | 0.00 | 0.00 | 1.54 |
