Balance Sheet

  • Company Name :
Andrew Yule & Company Ltd Industry : (Diversified)
  • BSE Code:
  • 526173
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE449C01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.57
  • Market Cap(₹Cr.):
  • 1,203.31
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 97.79 97.79 97.79 97.79 97.79
Reserves 3.44 26.45 88.82 89.42 96.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.23 124.24 186.61 187.21 194.21
Secured Loans 105.47 113.92 99.89 66.91 70.32
Unsecured Loans 0.02 0.01 0.00 0.00 0.00
Total Debt 105.49 113.93 99.89 66.91 70.32
Other Liabilities 44.04 42.97 40.92 34.01 30.33
Total Liabilities 250.76 281.14 327.42 288.13 294.86
APPLICATION OF FUNDS :          
Gross Block 329.51 293.32 271.25 224.95 219.01
Less: Accumulated Depreciation 137.80 131.30 129.33 113.27 116.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 191.71 162.02 141.92 111.68 102.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.12 88.35 93.56 82.25 75.23
Investments 5.90 3.44 2.62 9.61 12.20
Current Assets, Loans & Advances          
Inventories 40.13 34.30 53.16 49.65 45.62
Sundry Debtors 124.45 99.94 118.15 79.65 63.43
Cash and Bank Balance 38.07 38.94 49.57 32.05 67.98
Loans and Advances 39.48 46.08 63.14 62.25 59.78
Total Current Assets 242.13 219.27 284.03 223.59 236.81
Less : Current Liabilities and Provisions          
Current Liabilities 229.15 179.11 181.73 129.00 132.10
Provisions 29.88 21.24 12.54 13.36 9.61
Total CL & Provisions 259.03 200.35 194.28 142.36 141.71
Net Current Assets -16.90 18.92 89.76 81.23 95.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.77 12.42 9.73 0.00 0.00
Deferred Tax Liability 21.47 26.44 31.32 20.48 10.76
Net Deferred Tax -4.70 -14.02 -21.59 -20.48 -10.76
Other Assets 13.63 22.42 21.15 23.84 20.32
Total Assets 250.77 281.13 327.42 288.13 294.84
Contingent Liabilities 78.83 77.36 87.68 79.27 81.32