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

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE45.530.55 (+1.22 %)
PREV CLOSE (Rs.) 44.98
OPEN PRICE (Rs.) 45.10
BID PRICE (QTY) 45.45 (45)
OFFER PRICE (QTY) 45.64 (87)
VOLUME 216434
TODAY'S LOW / HIGH (Rs.)44.91 46.85
52 WK LOW / HIGH (Rs.)20.53 68.88
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.)20.55 40.7

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves2871.502762.842808.702450.782533.51
    Securities Premium274.18274.18274.18274.18274.17
    Capital Reserves40.6840.6840.6440.6440.64
    Profit & Loss Account Balance2580.102453.662506.992155.692286.85
    General Reserves0.000.000.000.000.00
    Other Reserves-23.46-5.67-13.11-19.72-68.15
Reserve excluding Revaluation Reserve2871.502762.842808.702450.782533.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3849.403740.743786.603428.683511.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans58.6168.275.380.000.07
    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 - Banks58.6168.275.380.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.07
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 / Liabilities215.93204.78108.20190.05185.95
    Deferred Tax Assets97.30264.73235.95155.07184.71
    Deferred Tax Liability313.23469.52344.15345.12370.67
Other Long Term Liabilities75.0576.3347.1049.3642.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions334.14263.82256.17182.85288.95
Total Non-Current Liabilities683.73613.21416.85422.26517.73
Current Liabilities
Trade Payables1039.34593.84627.85537.35598.47
    Sundry Creditors1039.34593.84627.85537.35598.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities778.47696.34733.02710.54643.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.003.700.00
    Interest Accrued But Not Due0.040.000.840.840.84
    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 Liabilities778.43696.34732.18706.01642.43
Short Term Borrowings940.09600.95694.38805.39527.98
    Secured ST Loans repayable on Demands939.85600.95694.38805.39527.98
    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 Loans0.240.000.000.000.00
Short Term Provisions125.45133.6197.51118.95109.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.100.100.100.00
    Provision for post retirement benefits4.304.304.304.300.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.05129.2193.11114.55109.17
Total Current Liabilities2883.352024.732152.762172.241878.89
Total Liabilities7416.486378.676356.216023.175908.02
ASSETS
Gross Block2712.462249.422094.922058.821922.79
Less: Accumulated Depreciation1284.801124.141067.401114.801049.02
Less: Impairment of Assets8.468.460.000.000.00
Net Block1419.201116.831027.52944.03873.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress935.60822.46752.32773.93594.35
Non Current Investments2010.781950.542025.272024.711791.15
Long Term Investment2010.781950.542025.272024.711791.15
    Quoted2014.751955.181983.201988.611757.45
    Unquoted1.191.5247.3041.3338.93
Long Term Loans & Advances165.65177.89162.56127.13116.72
Other Non Current Assets45.8960.5446.0349.7057.79
Total Non-Current Assets4577.124128.264013.713919.493433.78
Current Assets Loans & Advances
Currents Investments0.0415.370.040.040.04
    Quoted0.040.040.040.040.04
    Unquoted0.0015.330.000.000.00
Inventories531.60496.47459.10482.73536.76
    Raw Materials111.92111.65108.23129.63136.28
    Work-in Progress132.49143.23138.46171.08142.36
    Finished Goods151.6668.9763.4249.6982.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare130.56167.90146.14123.58170.87
    Other Inventory4.964.742.858.774.97
Sundry Debtors1181.52796.47632.38511.21670.64
    Debtors more than Six months291.31195.55790.840.000.00
    Debtors Others975.49609.28384.111044.301168.08
Cash and Bank495.75320.51679.85640.71813.34
    Cash in hand0.923.734.312.322.09
    Balances at Bank494.83316.78675.54633.29811.25
    Other cash and bank balances0.000.000.005.100.00
Other Current Assets11.2215.3835.5843.4622.86
    Interest accrued on Investments11.2211.4111.5914.5421.94
    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_assets0.003.9724.0028.930.92
Short Term Loans and Advances619.23532.24535.57425.53430.62
    Advances recoverable in cash or in kind441.39340.22510.99417.75366.62
    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 & Advances177.84192.0224.587.7964.00
Total Current Assets2839.352176.432342.512103.682474.25
Net Current Assets (Including Current Investments)-43.99151.70189.74-68.56595.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7416.486378.676356.216023.175908.02
Contingent Liabilities876.84792.74813.22820.271211.03
Total Debt999.15669.35699.88805.53528.18
Book Value7.877.657.747.017.18
Adjusted Book Value7.877.657.747.017.18