Balance Sheet | Andrew Yule & Company Ltd. | R Wadiwala Securities Pvt Ltd

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE27.840.45 (+1.64 %)
PREV CLOSE (Rs.) 27.39
OPEN PRICE (Rs.) 27.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153289
TODAY'S LOW / HIGH (Rs.)27.39 28.35
52 WK LOW / HIGH (Rs.)22.65 65.65
NSE31.350 (0 %)
PREV CLOSE( Rs. ) 31.35
OPEN PRICE (Rs.) 31.75
BID PRICE (QTY) 31.35 (7492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201436
TODAY'S LOW / HIGH(Rs.) 30.55 32.95
52 WK LOW / HIGH (Rs.)30.55 32.95

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital977.90977.90977.90977.90977.90
    Equity - Authorised1100.001100.001100.001100.001100.00
    Equity - Issued977.90977.90977.90977.90977.90
    Equity Paid Up977.90977.90977.90977.90977.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2415.262871.502762.842808.702450.78
    Securities Premium274.18274.18274.18274.18274.18
    Capital Reserves40.6840.6840.6840.6440.64
    Profit & Loss Account Balance2101.942580.102453.662506.992155.69
    General Reserves0.000.000.000.000.00
    Other Reserves-1.53-23.46-5.67-13.11-19.72
Reserve excluding Revaluation Reserve2415.262871.502762.842808.702450.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3393.163849.403740.743786.603428.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.6558.6168.275.380.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks37.6558.6168.275.380.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities140.20215.93204.78108.20190.05
    Deferred Tax Assets124.1797.30264.73235.95155.07
    Deferred Tax Liability264.37313.23469.52344.15345.12
Other Long Term Liabilities72.1975.0576.3347.1049.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions357.50334.14263.82256.17182.85
Total Non-Current Liabilities607.54683.73613.21416.85422.26
Current Liabilities
Trade Payables773.181039.34593.84627.85537.35
    Sundry Creditors773.181039.34593.84627.85537.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1018.55778.47696.34733.02710.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers129.38145.900.000.003.70
    Interest Accrued But Not Due0.080.040.000.840.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities889.09632.53696.34732.18706.01
Short Term Borrowings1101.28940.09600.95694.38805.39
    Secured ST Loans repayable on Demands1101.28940.09600.95694.38805.39
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions212.40125.45133.6197.51118.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.100.100.100.10
    Provision for post retirement benefits4.304.304.304.304.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions208.00121.05129.2193.11114.55
Total Current Liabilities3105.402883.352024.732152.762172.24
Total Liabilities7106.107416.486378.676356.216023.17
ASSETS
Gross Block2981.862712.462249.422094.922058.82
Less: Accumulated Depreciation1353.241284.801124.141067.401114.80
Less: Impairment of Assets8.468.468.460.000.00
Net Block1620.161419.201116.831027.52944.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress883.53935.60822.46752.32773.93
Non Current Investments2186.532010.781950.542025.272024.71
Long Term Investment2186.532010.781950.542025.272024.71
    Quoted2190.582014.751955.181983.201988.61
    Unquoted1.121.191.5247.3041.33
Long Term Loans & Advances188.36165.65177.89162.56127.13
Other Non Current Assets35.8945.8960.5446.0349.70
Total Non-Current Assets4914.474577.124128.264013.713919.49
Current Assets Loans & Advances
Currents Investments0.040.0415.370.040.04
    Quoted0.040.040.040.040.04
    Unquoted0.000.0015.330.000.00
Inventories343.03531.60496.47459.10482.73
    Raw Materials89.96111.92111.65108.23129.63
    Work-in Progress107.70132.49143.23138.46171.08
    Finished Goods61.47151.6668.9763.4249.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare82.46130.56167.90146.14123.58
    Other Inventory1.444.964.742.858.77
Sundry Debtors999.391181.52796.47632.38511.21
    Debtors more than Six months377.42291.30195.55790.840.00
    Debtors Others747.05975.49609.28384.111044.30
Cash and Bank389.44495.75320.51679.85640.71
    Cash in hand0.540.923.734.312.32
    Balances at Bank388.90494.83316.78675.54633.29
    Other cash and bank balances0.000.000.000.005.10
Other Current Assets13.9211.2215.3835.5843.46
    Interest accrued on Investments13.9211.2211.4111.5914.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.003.9724.0028.93
Short Term Loans and Advances441.58619.23532.24535.57425.53
    Advances recoverable in cash or in kind268.56441.39340.22510.99417.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances173.03177.84192.0224.587.79
Total Current Assets2187.392839.352176.432342.512103.68
Net Current Assets (Including Current Investments)-918.00-44.00151.70189.74-68.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7106.107416.486378.676356.216023.17
Contingent Liabilities773.56876.84792.74813.22820.27
Total Debt1139.41999.15669.35699.88805.53
Book Value6.947.877.657.747.01
Adjusted Book Value6.947.877.657.747.01