Andrew Yule & Company Limited
NSE:ANDREWYU.NS
31.7 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 389.436 | 129.001 | 91.501 | 61.798 | 81.629 | 283.936 | 298.602 | 812.175 | 822.162 | 899.912 | 952.653 | 907.861 | 1,026.178 | 1,063.461 | 1,293.443 | 1,322.899 | 1,439.166 | 511.433 |
| Kortetermijnbeleggingen
| 0.035 | 592.46 | 15.365 | 0.035 | 204.913 | 0.035 | 0.035 | 0.035 | 0.035 | 0.527 | 0 | 0.163 | 0.155 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 389.471 | 721.461 | 106.866 | 61.833 | 286.542 | 283.971 | 298.637 | 812.21 | 822.197 | 900.439 | 952.653 | 908.024 | 1,026.333 | 1,063.461 | 1,293.443 | 1,322.899 | 1,439.166 | 511.433 |
| Nettovorderingen
| 999.437 | 1,181.522 | 796.469 | 632.377 | 511.208 | 1,653.517 | 1,588.409 | 1,595.737 | 1,527.288 | 1,668.819 | 1,438.51 | 1,342.071 | 985.449 | 967.173 | 810.556 | 1,070.221 | 1,106.39 | 799.921 |
| Voorraad
| 343.029 | 531.6 | 496.475 | 459.097 | 482.733 | 536.76 | 510.346 | 479.219 | 470.844 | 428.278 | 399.388 | 342.742 | 340.433 | 373.08 | 311.631 | 334.965 | 313.114 | 306.16 |
| Overige vlottende activa
| 459.692 | 404.725 | -0.002 | 1.596 | -0.002 | 0.001 | 138.549 | 75.375 | 69.461 | 8.822 | 15.232 | 20.439 | 42.341 | 0.069 | 0.069 | 0.005 | 0.005 | 0.069 |
| Totaal vlottende activa
| 2,191.629 | 2,839.356 | 2,250.418 | 2,342.504 | 2,103.679 | 2,474.249 | 2,535.941 | 2,962.541 | 2,889.79 | 3,006.358 | 2,805.783 | 2,613.276 | 2,394.556 | 2,403.783 | 2,415.699 | 2,728.09 | 2,858.675 | 1,617.583 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,502.797 | 2,353.778 | 1,938.465 | 1,779.196 | 1,717.301 | 1,467.302 | 1,210.657 | 993.09 | 1,864.646 | 1,874.741 | 1,861.101 | 1,819.634 | 1,824.12 | 1,792.798 | 1,812.623 | 1,900.178 | 1,843.254 | 1,756.913 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.028 | 0.828 | 0.655 | 0.744 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.889 | 1.028 | 0.828 | 0.655 | 0.744 | 0.822 | 1.439 | 2.136 | 2.784 | 3.078 | 3.699 | 2.958 | 1.394 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,188.666 | 2,010.782 | 1,950.539 | 2,025.269 | 2,024.71 | 1,791.153 | 1,787.689 | 1,558.255 | 1,434.468 | 1,304.571 | 0 | 848.747 | 717.095 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 167.326 | 240.953 | 168.885 | 137.12 | 137.957 | 109.402 | 132.218 | 127.41 | 52.635 | 0 | 95.091 | 185.554 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 222.117 | 44.206 | -2.531 | 39.702 | 39.615 | 36.542 | 59.155 | 108.405 | 91.116 | 163.894 | 1,087.105 | 59.043 | 39.241 | 566.646 | 951.754 | 1,565.586 | 1,876.04 | 4,267.165 |
| Totaal niet-vlottende activa
| 4,914.469 | 4,577.12 | 4,128.254 | 4,013.707 | 3,919.49 | 3,433.776 | 3,168.342 | 2,794.104 | 3,520.424 | 3,398.919 | 2,951.905 | 2,825.473 | 2,767.404 | 2,359.444 | 2,764.377 | 3,465.764 | 3,719.294 | 6,024.078 |
| Totaal activa
| 7,106.098 | 7,416.476 | 6,378.672 | 6,356.212 | 6,023.169 | 5,908.025 | 5,704.283 | 5,756.647 | 6,410.214 | 6,405.277 | 5,757.688 | 5,438.749 | 5,161.96 | 4,763.227 | 5,180.076 | 6,193.854 | 6,577.969 | 7,641.661 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 773.177 | 1,039.344 | 593.835 | 627.853 | 537.349 | 598.465 | 691.993 | 1,008.634 | 1,004.305 | 1,033.735 | 916.521 | 670.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,101.275 | 940.09 | 601.079 | 694.474 | 805.527 | 528.111 | 280.735 | 352.701 | 443.628 | 469.611 | 271.309 | 266.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 758.018 | 704.212 | 699.704 | 704.63 | 752.309 | 747.331 | 261.885 | 94.326 | 185.31 | 140.838 | 113.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,230.945 | 145.895 | 125.603 | 130.693 | 124.729 | 0.001 | 0.212 | 382.947 | 813.108 | 804.899 | 720.7 | 1,341.759 | 2,273.532 | 1,401.889 | 1,538.968 | 1,531.481 | 1,804.058 | 1,713.491 |
| Totaal kortlopende verplichtingen
| 3,105.397 | 2,883.347 | 2,024.729 | 2,152.724 | 2,172.235 | 1,878.886 | 1,720.271 | 2,006.167 | 2,355.367 | 2,493.555 | 2,049.368 | 2,391.4 | 2,273.532 | 1,401.889 | 1,538.968 | 1,531.481 | 1,804.058 | 1,713.491 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37.651 | 58.611 | 68.274 | 5.381 | 185.726 | 0.068 | 0.218 | 75.184 | 200.729 | 308.756 | 555.501 | 616.685 | 695.283 | 1,533.369 | 1,833.183 | 2,886.97 | 3,082.92 | 3,165.237 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 338.912 | 73.451 | 44.223 | 41.504 | 34.131 | 34.156 | 265.231 | 160.805 | 116.885 | 58.332 | 103.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.201 | 215.93 | 204.784 | 108.199 | 190.046 | 185.952 | 182.51 | 83.858 | 28.604 | 31.36 | 42.03 | 38.446 | 37.646 | 36.025 | 35.928 | 21.225 | 21.153 | 3.571 |
| Overige niet-vlottende verplichtingen
| 429.689 | 70.278 | 266.716 | 259.045 | 4.979 | 297.577 | 216.302 | 10.132 | 9.838 | 10.172 | 10.127 | 11.858 | 124.838 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 607.541 | 683.731 | 613.225 | 416.848 | 422.255 | 517.728 | 433.186 | 434.405 | 399.976 | 467.173 | 665.99 | 770.623 | 857.767 | 1,569.394 | 1,869.111 | 2,908.195 | 3,104.073 | 3,168.808 |
| Totaal passiva
| 3,712.938 | 3,567.078 | 2,637.954 | 2,569.572 | 2,594.49 | 2,396.614 | 2,153.457 | 2,440.572 | 2,755.343 | 2,960.728 | 2,715.358 | 3,162.023 | 3,131.299 | 2,971.283 | 3,408.079 | 4,439.676 | 4,908.131 | 4,882.299 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 27.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 977.902 | 977.902 | 977.902 | 977.902 | 977.902 | 977.902 | 977.902 | 977.902 | 667.277 | 667.277 | 652.277 | 652.277 | 652.277 | 637.277 | 592.657 | 592.657 | 567.437 | 582.671 |
| Ingehouden winsten
| 0 | 2,580.104 | 2,453.637 | 2,506.995 | 2,155.685 | 2,286.851 | 2,253.189 | 2,012.929 | 1,550.005 | 1,338.49 | 952.443 | 521.375 | 0 | 30.953 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 17.217 | 35.004 | 27.568 | 20.917 | -27.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,415.258 | 274.175 | 274.175 | 274.175 | 274.175 | 246.658 | 319.735 | 325.244 | 1,437.589 | 1,438.782 | 1,437.61 | 1,103.074 | 1,378.384 | 1,123.714 | 1,179.34 | 1,161.521 | 1,102.401 | 2,176.691 |
| Totaal eigen vermogen van aandeelhouders
| 3,393.16 | 3,849.398 | 3,740.718 | 3,786.64 | 3,428.679 | 3,511.411 | 3,550.826 | 3,316.075 | 3,654.871 | 3,444.549 | 3,042.33 | 2,276.726 | 2,030.661 | 1,791.944 | 1,771.997 | 1,754.178 | 1,669.838 | 2,759.362 |
| Totaal eigen vermogen
| 3,393.16 | 3,849.398 | 3,740.718 | 3,786.64 | 3,428.679 | 3,511.411 | 3,550.826 | 3,316.075 | 3,654.871 | 3,444.549 | 3,042.33 | 2,276.726 | 2,030.661 | 1,791.944 | 1,771.997 | 1,754.178 | 1,669.838 | 2,759.362 |
| Totaal passiva en aandeelhoudersvermogen
| 7,106.098 | 7,416.476 | 6,378.672 | 6,356.212 | 6,023.169 | 5,908.025 | 5,704.283 | 5,756.647 | 6,410.214 | 6,405.277 | 5,757.688 | 5,438.749 | 5,161.96 | 4,763.227 | 5,180.076 | 6,193.854 | 6,577.969 | 7,641.661 |