BSE Live
Oct 14, 11:11Prev. Close
26.16
Open Price
26.16
Bid Price (Qty.)
25.71 (440)
Offer Price (Qty.)
25.85 (400)
NSE Live
Oct 25, 15:54Prev. Close
31.85
Open Price
31.75
Bid Price (Qty.)
31.35 (7492)
Offer Price (Qty.)
0.00 (0)
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 | 241.22 | 241.53 | 287.15 | 276.28 | 280.87 | |
Total Reserves and Surplus | 241.22 | 241.53 | 287.15 | 276.28 | 280.87 | |
Total Shareholders Funds | 339.01 | 339.32 | 384.94 | 374.07 | 378.66 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 10.82 | |
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 | 41.68 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 103.91 | 110.13 | 94.01 | 60.09 | 69.44 | |
Trade Payables | 105.44 | 77.32 | 103.93 | 59.38 | 62.79 | |
Other Current Liabilities | 123.79 | 101.85 | 77.85 | 69.63 | 73.30 | |
Short Term Provisions | 29.89 | 21.24 | 12.54 | 13.36 | 9.75 | |
Total Current Liabilities | 363.02 | 310.54 | 288.33 | 202.47 | 215.27 | |
Total Capital And Liabilities | 752.31 | 710.61 | 741.65 | 637.87 | 635.62 | |
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 | |
Fixed Assets | 252.84 | 250.37 | 235.48 | 193.93 | 177.98 | |
Non-Current Investments | 243.03 | 218.65 | 201.08 | 195.05 | 202.53 | |
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 | 20.39 | |
Total Non-Current Assets | 509.49 | 491.45 | 457.71 | 412.83 | 400.91 | |
CURRENT ASSETS | ||||||
Current Investments | 0.80 | 0.00 | 0.00 | 1.54 | 0.00 | |
Inventories | 40.13 | 34.30 | 53.16 | 49.65 | 45.91 | |
Trade Receivables | 124.45 | 99.94 | 118.15 | 79.65 | 63.24 | |
Cash And Cash Equivalents | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 | |
Short Term Loans And Advances | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 33.10 | 45.97 | 63.04 | 62.16 | 57.58 | |
Total Current Assets | 242.81 | 219.16 | 283.94 | 225.04 | 234.71 | |
Total Assets | 752.31 | 710.61 | 741.65 | 637.87 | 635.62 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 79.81 | 77.36 | 88.43 | 79.30 | 86.82 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 0.72 | 0.72 | 0.72 | 0.75 | 0.72 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.67 | 4.73 | 9.48 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.80 | 0.00 | 0.00 | 1.54 | 0.00 |
21.08.2025
Andrew Yule Standalone June 2025 Net Sales at Rs 56.14 crore, up 1.09% Y-o-Y
30.05.2025
Andrew Yule Standalone March 2025 Net Sales at Rs 98.49 crore, up 28.62% Y-o-Y
20.03.2025
Andrew Yule Consolidated December 2024 Net Sales at Rs 68.33 crore, down 21.2% Y-o-Y
14.02.2025
Andrew Yule Standalone December 2024 Net Sales at Rs 68.33 crore, down 21.2% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016