| Balance Sheet of Andrew Yule and Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
3.44 |
26.45 |
88.82 |
89.42 |
96.42 |
|
| Total Reserves and Surplus |
3.44 |
26.45 |
88.82 |
89.42 |
96.42 |
|
| Total Shareholders Funds |
101.23 |
124.24 |
186.61 |
187.21 |
194.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.53 |
3.77 |
5.86 |
6.83 |
0.54 |
|
| Deferred Tax Liabilities [Net] |
4.71 |
14.02 |
21.59 |
20.48 |
10.76 |
|
| Other Long Term Liabilities |
6.82 |
7.22 |
7.50 |
7.63 |
4.71 |
|
| Long Term Provisions |
37.22 |
35.75 |
33.41 |
26.38 |
25.62 |
|
| Total Non-Current Liabilities |
50.28 |
60.75 |
68.37 |
61.32 |
41.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
103.88 |
110.10 |
93.99 |
60.07 |
69.77 |
|
| Trade Payables |
105.44 |
77.32 |
103.93 |
59.38 |
59.97 |
|
| Other Current Liabilities |
123.82 |
101.85 |
77.84 |
69.63 |
72.14 |
|
| Short Term Provisions |
29.86 |
21.24 |
12.54 |
13.36 |
9.61 |
|
| Total Current Liabilities |
362.99 |
310.51 |
288.31 |
202.44 |
211.49 |
|
| Total Capital And Liabilities |
514.50 |
495.50 |
543.29 |
450.97 |
447.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
191.60 |
161.93 |
141.82 |
111.60 |
102.69 |
|
| Intangible Assets |
0.11 |
0.09 |
0.10 |
0.08 |
0.07 |
|
| Capital Work-In-Progress |
61.12 |
88.35 |
93.56 |
82.25 |
75.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
252.84 |
250.37 |
235.48 |
193.93 |
177.98 |
|
| Non-Current Investments |
5.10 |
3.43 |
2.62 |
8.07 |
12.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.63 |
22.42 |
21.15 |
23.84 |
20.32 |
|
| Total Non-Current Assets |
271.56 |
276.23 |
259.25 |
225.84 |
210.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.80 |
0.00 |
0.00 |
1.54 |
0.00 |
|
| Inventories |
40.13 |
34.30 |
53.16 |
49.65 |
45.62 |
|
| Trade Receivables |
124.45 |
99.94 |
118.15 |
79.65 |
63.43 |
|
| Cash And Cash Equivalents |
38.07 |
38.94 |
49.57 |
32.05 |
67.98 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
39.49 |
46.08 |
63.14 |
62.24 |
59.77 |
|
| Total Current Assets |
242.94 |
219.27 |
284.03 |
225.13 |
236.82 |
|
| Total Assets |
514.50 |
495.50 |
543.29 |
450.97 |
447.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
79.81 |
93.76 |
86.63 |
79.30 |
86.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
12.84 |
5.36 |
28.65 |
5.11 |
4.35 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.10 |
0.40 |
0.77 |
0.29 |
4.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.80 |
0.00 |
0.00 |
1.54 |
-- |
|
Source : Dion Global Solutions Limited
