Andrew Yule & Company Ltd

  • BSE Code : 526173
  • NSE Symbol : ANDREWYU
  • ISIN : INE449C01025
  • Industry :DIVERSIFIED - MEDIUM / SMALL

up-arrow 31.35 0.00(0.00%)

Open Price ()

31.75

Prev. Close ()

31.35

Volume (No’s)

1,201,436

Market Cap ()

1,532.86

Low Price ()

30.55

High Price ()

32.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 97.7997.7997.7997.7997.7997.79
Reserves Total 3.4426.4588.8289.4296.4274.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds101.23124.24186.61187.21194.21172.35
Secured Loans 105.47113.9299.8966.9170.3280.56
Unsecured Loans 0.020.010.000.000.000.01
Total Debt105.49113.9399.8966.9170.3280.57
Other Liabilities44.0442.9740.9234.0130.3322.72
Total Liabilities250.76281.14327.42288.13294.86275.64
APPLICATION OF FUNDS :      
Gross Block 329.51293.32271.25224.95219.01204.13
Less : Accumulated Depreciation 137.80131.30129.33113.27116.26109.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 191.71162.02141.92111.68102.7594.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.1288.3593.5682.2575.2377.39
Producing Properties0.000.000.000.000.000.00
Investments 5.903.442.629.6112.2026.82
Current Assets, Loans & Advances      
Inventories 40.1334.3053.1649.6545.6247.99
Sundry Debtors 124.4599.94118.1579.6563.4351.31
Cash and Bank Balance38.0738.9449.5732.0567.9864.07
Loans and Advances 39.4846.0863.1462.2559.7848.82
Total Current Assets242.13219.27284.03223.59236.81212.19
Less : Current Liabilities and Provisions      
Current Liabilities 229.15179.11181.73129.00132.10120.79
Provisions 29.8821.2412.5413.369.6111.90
Total Current Liabilities & Provisions259.03200.35194.28142.36141.71132.69
Net Current Assets-16.9018.9289.7681.2395.1079.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.7712.429.730.000.000.00
Deferred Tax Liability21.4726.4431.3220.4810.7618.95
Net Deferred Tax-4.70-14.02-21.59-20.48-10.76-18.95
Other Assets13.6322.4221.1523.8420.3216.47
Total Assets250.77281.13327.42288.13294.84275.65
Contingent Liabilities78.8377.3687.6879.2781.3282.03

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