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ANDREW YULE & COMPANY LTD.

16 September 2026 | 03:59

Industry >> Tea & Coffee

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ISIN No INE449C01025 BSE Code / NSE Code 526173 / ANDREWYU Book Value (Rs.) 6.22 Face Value 2.00
Bookclosure 27/09/2024 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 1265.41 Cr. 52Week Low 25 P/BV / Div Yield (%) 4.16 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4889.514889.514889.514889.514889.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital97.7997.7997.7997.7997.79
Total Share Capital97.7997.7997.7997.7997.79
------------
Reserves and Surplus227.57241.22241.53287.15276.28
Total Reserves and Surplus227.57241.22241.53287.15276.28
Total Shareholders Funds325.36339.01339.32384.94374.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.601.533.775.866.83
Deferred Tax Liabilities [Net]0.054.7114.0221.5920.48
Other Long Term Liabilities6.526.827.227.507.63
Long Term Provisions33.3337.2235.7533.4126.38
Total Non-Current Liabilities40.5050.2860.7568.3761.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings120.74103.91110.1394.0160.09
Trade Payables82.95105.4477.32103.9359.38
Other Current Liabilities142.37123.79101.8577.8569.63
Short Term Provisions37.1729.8921.2412.5413.36
Total Current Liabilities383.24363.02310.54288.33202.47
------------
Total Capital And Liabilities749.09752.31710.61741.65637.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets206.45191.60161.93141.82111.60
Intangible Assets0.100.110.090.100.08
Capital Work-In-Progress45.2761.1288.3593.5682.25
Fixed Assets251.83252.84250.37235.48193.93
Non-Current Investments253.98243.03218.65201.08195.05
Deferred Tax Assets [Net]16.570.000.000.000.00
Long Term Loans And Advances0.170.000.000.000.00
Other Non-Current Assets1.4713.6322.4221.1523.84
Total Non-Current Assets524.01509.49491.45457.71412.83
------------
------------
CURRENT ASSETS----------
Current Investments0.500.800.000.001.54
Inventories57.5040.1334.3053.1649.65
Trade Receivables87.52124.4599.94118.1579.65
Cash And Cash Equivalents37.5838.0738.9449.5732.05
Short Term Loans And Advances0.006.260.000.000.00
OtherCurrentAssets41.9733.1045.9763.0462.16
Total Current Assets225.08242.81219.16283.94225.04
------------
Total Assets749.09752.31710.61741.65637.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0079.8177.3688.4379.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.720.720.720.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.110.110.674.73
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.800.000.001.54