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ANDREW YULE & COMPANY LTD.

17 April 2025 | 12:33

Industry >> Tea & Coffee

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ISIN No INE449C01025 BSE Code / NSE Code 526173 / ANDREWYU Book Value (Rs.) 7.35 Face Value 2.00
Bookclosure 27/09/2024 52Week High 66 EPS 0.00 P/E 0.00
Market Cap. 1374.93 Cr. 52Week Low 23 P/BV / Div Yield (%) 3.83 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4889.514889.514889.514889.514889.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital97.7997.7997.7997.7997.79
Total Share Capital97.7997.7997.7997.7997.79
------------
Reserves and Surplus241.53287.15276.28280.87245.08
Total Reserves and Surplus241.53287.15276.28280.87245.08
Total Shareholders Funds339.32384.94374.07378.66342.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.775.866.830.540.00
Deferred Tax Liabilities [Net]14.0221.5920.4810.8219.00
Other Long Term Liabilities7.227.507.634.714.94
Long Term Provisions35.7533.4126.3825.6218.28
Total Non-Current Liabilities60.7568.3761.3241.6842.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings110.1394.0160.0969.4480.54
Trade Payables77.32103.9359.3862.7953.73
Other Current Liabilities101.8577.8569.6373.3071.05
Short Term Provisions21.2412.5413.369.7511.90
Total Current Liabilities310.54288.33202.47215.27217.22
------------
Total Capital And Liabilities710.61741.65637.87635.62602.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets161.93141.82111.60102.6994.33
Intangible Assets0.090.100.080.070.07
Capital Work-In-Progress88.3593.5682.2575.2377.39
Fixed Assets250.37235.48193.93177.98171.80
Non-Current Investments218.65201.08195.05202.53202.47
Long Term Loans And Advances0.000.000.000.000.01
Other Non-Current Assets22.4221.1523.8420.3916.84
Total Non-Current Assets491.45457.71412.83400.91391.12
------------
------------
CURRENT ASSETS----------
Current Investments0.000.001.540.000.00
Inventories34.3053.1649.6545.9148.27
Trade Receivables99.94118.1579.6563.2451.12
Cash And Cash Equivalents38.9449.5732.0567.9864.07
OtherCurrentAssets45.9763.0462.1657.5847.73
Total Current Assets219.16283.94225.04234.71211.20
------------
Total Assets710.61741.65637.87635.62602.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities77.3688.4379.3086.82102.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.720.720.750.720.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.110.674.739.483.61
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.001.540.000.00