| Andrew Yule & Company Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 526173 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE449C01025 |
Div & Yield% : 0.02 |
EPS(TTM) : - |
|
Book Value(₹) : 2.54 |
Market Cap(₹Cr) : 2,211.53 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| Reserves | 88.82 | 89.42 | 96.42 | 74.56 | 90.23 |
| 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 | 186.61 | 187.21 | 194.21 | 172.35 | 188.02 |
| Secured Loans | 99.89 | 66.91 | 70.32 | 80.56 | 51.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt | 99.89 | 66.91 | 70.32 | 80.57 | 51.30 |
| Other Liabilities | 40.92 | 34.01 | 30.33 | 22.72 | 32.60 |
| Total Liabilities | 327.42 | 288.13 | 294.86 | 275.64 | 271.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 271.25 | 224.95 | 219.01 | 204.13 | 192.53 |
| Less: Accumulated Depreciation | 129.33 | 113.27 | 116.26 | 109.73 | 105.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.92 | 111.68 | 102.75 | 94.40 | 87.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 93.56 | 82.25 | 75.23 | 77.39 | 59.43 |
| Investments | 2.62 | 9.61 | 12.20 | 26.82 | 12.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.16 | 49.65 | 45.62 | 47.99 | 53.39 |
| Sundry Debtors | 118.15 | 79.65 | 63.43 | 51.31 | 66.12 |
| Cash and Bank Balance | 49.57 | 32.05 | 67.98 | 64.07 | 81.23 |
| Loans and Advances | 63.14 | 62.25 | 59.78 | 48.82 | 44.32 |
| Total Current Assets | 284.03 | 223.59 | 236.81 | 212.19 | 245.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 181.73 | 129.00 | 132.10 | 120.79 | 118.36 |
| Provisions | 12.54 | 13.36 | 9.61 | 11.90 | 10.36 |
| Total CL & Provisions | 194.28 | 142.36 | 141.71 | 132.69 | 128.72 |
| Net Current Assets | 89.76 | 81.23 | 95.10 | 79.51 | 116.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 18.46 |
| Deferred Tax Liability | 21.59 | 20.48 | 10.76 | 18.95 | 36.67 |
| Net Deferred Tax | -21.59 | -20.48 | -10.76 | -18.95 | -18.21 |
| Other Assets | 21.15 | 23.84 | 20.32 | 16.47 | 14.94 |
| Total Assets | 327.42 | 288.13 | 294.84 | 275.65 | 271.92 |
| Contingent Liabilities | 87.68 | 79.27 | 81.32 | 82.03 | 121.10 |