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ANDREW YULE & COMPANY LTD.

31 July 2025 | 12:00

Industry >> Tea & Coffee

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ISIN No INE449C01025 BSE Code / NSE Code 526173 / ANDREWYU Book Value (Rs.) 7.35 Face Value 2.00
Bookclosure 27/09/2024 52Week High 66 EPS 0.00 P/E 0.00
Market Cap. 1438.00 Cr. 52Week Low 23 P/BV / Div Yield (%) 4.00 / 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 25Mar 24Mar 23Mar 22Mar 21
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 Surplus241.22241.53287.15276.28280.87
Total Reserves and Surplus241.22241.53287.15276.28280.87
Total Shareholders Funds339.01339.32384.94374.07378.66
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.533.775.866.830.54
Deferred Tax Liabilities [Net]4.7114.0221.5920.4810.82
Other Long Term Liabilities6.827.227.507.634.71
Long Term Provisions37.2235.7533.4126.3825.62
Total Non-Current Liabilities50.2860.7568.3761.3241.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings103.91110.1394.0160.0969.44
Trade Payables105.4477.32103.9359.3862.79
Other Current Liabilities123.79101.8577.8569.6373.30
Short Term Provisions29.8921.2412.5413.369.75
Total Current Liabilities363.02310.54288.33202.47215.27
------------
Total Capital And Liabilities752.31710.61741.65637.87635.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets191.60161.93141.82111.60102.69
Intangible Assets0.110.090.100.080.07
Capital Work-In-Progress61.1288.3593.5682.2575.23
Fixed Assets252.84250.37235.48193.93177.98
Non-Current Investments243.03218.65201.08195.05202.53
Deferred Tax Assets [Net]11.990.000.000.000.00
Other Non-Current Assets1.6422.4221.1523.8420.39
Total Non-Current Assets509.49491.45457.71412.83400.91
------------
------------
CURRENT ASSETS----------
Current Investments0.800.000.001.540.00
Inventories40.1334.3053.1649.6545.91
Trade Receivables124.4599.94118.1579.6563.24
Cash And Cash Equivalents38.0738.9449.5732.0567.98
OtherCurrentAssets39.3645.9763.0462.1657.58
Total Current Assets242.81219.16283.94225.04234.71
------------
Total Assets752.31710.61741.65637.87635.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0077.3688.4379.3086.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.720.720.750.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.110.674.739.48
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.001.540.00