Andrew Yule & Company Limited

NSE:ANDREWYU.NS

31.7 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22018 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 389.436-382.432111.255-495.781129.001-341.88673.281-335.87291.5010168.973061.7980625.29181.6290662.222283.936907.8611,705.382
Kortetermijnbeleggingen 0.035764.864485.746991.562592.46683.772491.27671.74415.3650761.0900.0350226.895204.9130237.8240.0350.1634.566
Liquide middelen en kortetermijnbeleggingen 389.471382.432597.001495.781721.461341.886564.551335.872106.866688.153930.063679.87961.833625.326852.186286.542900.046900.046283.971908.0241,709.948
Nettovorderingen 999.4370950.34801,181.5220909.67101,647.0790718.47101,819.9780753.9851,334.406001,653.5171,342.0712,460.442
Voorraad 343.0290609.1560531.60769.6190496.4750661.6730459.0970736.849482.7330766.775536.76342.7421,234.786
Overige vlottende activa 459.6920329.3340404.7250385.3630-0.0020314.04901.5960379.489-0.002000.00120.43993.288
Totaal vlottende activa 2,191.629382.4322,485.839495.7812,839.356341.8862,702.604335.8722,250.418688.1532,624.256679.8792,342.504625.3262,722.5092,103.679900.0462,715.5522,474.2492,613.2765,498.464
Niet-vlottende activa:
Materiële vaste activa, netto 2,502.79702,442.62102,353.77802,024.35701,938.46501,842.90601,779.19601,753.9381,717.30101,555.3981,467.3021,819.6343,554.162
Goodwill 000000000000000000000
Immateriële activa 000.96901.02800.8200.82800.82700.655000.74400.7920.82200
Goodwill en immateriële activa 0.88900.96901.02800.8200.82800.82700.65500.6640.74400.7920.8222.9580
Langetermijnbeleggingen 2,188.66601,647.3502,010.78201,957.79801,950.53902,052.66302,030.97201,820.9281,819.79701,930.7661,791.119848.747168.096
Belastingvorderingen 00656.6360167.3260189.7590240.9530190.4450163.1820365.162342.03300137.99195.0910
Overige niet-vlottende activa 222.117-382.43244.206-495.78144.206-341.88644.206-335.872-2.5310230.151039.702039.70539.6150-3,486.95636.54259.043453.91
Totaal niet-vlottende activa 4,914.469-382.4324,791.782-495.7814,577.12-341.8864,216.94-335.8724,128.25404,126.54704,013.70703,980.3973,919.4903,486.9563,433.7762,825.4734,176.168
Totaal activa 7,106.09807,277.62107,416.47606,919.54406,378.67206,750.80506,356.21206,702.9066,023.16906,365.2155,908.0255,438.7499,674.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 773.1770689.39101,039.3440740.9220593.8350641.5060627.8530781.69537.3490797.08598.465670.0040
Kortlopende schulden 1,101.27501,011.1830940.090742.7040601.0790702.7060694.4740619.453805.52700528.111266.1050
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 001,023.2670758.0180739.4930704.2120773.8980699.7040900.913704.6300752.309113.5320
Overige kortlopende verplichtingen 1,230.9450141.8930145.8950205.2530125.6030889.9710130.6930129.766124.72901,478.1490.0011,341.7594,852.626
Totaal kortlopende verplichtingen 3,105.39702,865.73402,883.34702,428.37202,024.72902,234.18302,152.72402,431.8222,172.23502,275.2291,878.8862,391.44,852.626
Langlopende verplichtingen:
Langetermijnschulden 37.651048.151058.611058.233068.274056.405.381030.4185.72600.0270.068616.6851,634.426
Uitgestelde opbrengsten niet-vlottend 00379.0090338.9120268.642073.4510290.975044.2230183.40641.5040034.131103.6340
Uitgestelde belastingverplichtingen niet-vlottend 140.2010205.2430215.930234.9510204.7840108.1990108.1990190.046190.04600185.95238.44668.474
Overige niet-vlottende verplichtingen 429.689069.897070.278073.4520266.7160367.2520259.045046.4844.9790-0.027297.57711.858231.314
Totaal niet-vlottende verplichtingen 607.5410702.30683.7310635.2780613.2250531.8510416.8480450.336422.25500.027517.728770.6231,934.214
Totaal passiva 3,712.93803,568.03403,567.07803,063.6502,637.95402,766.03402,569.57202,882.1582,594.4902,849.2562,396.6143,162.0236,786.84
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 977.9020977.9020977.9020977.9020977.9020977.9020977.9020977.902977.9020977.902977.902652.2771,304.554
Ingehouden winsten 00002,580.1040002,453.6370002,506.995002,155.685002,286.851521.3750
Overige gereserveerde algehele resultaten 03,709.5872,731.6853,849.39817.2173,855.8942,877.9923,740.7370000000000000
Overige totale aandeelhoudersvermogen 2,415.258000274.175000309.1790-977.9020301.74302,842.846295.0920-977.902246.6581,103.0741,583.638
Totaal eigen vermogen van aandeelhouders 3,393.163,709.5873,709.5873,849.3983,849.3983,855.8943,855.8943,740.7373,740.71803,984.77103,786.6403,820.7483,428.6790977.9023,511.4112,276.7262,888.192
Totaal eigen vermogen 3,393.163,709.5873,709.5873,849.3983,849.3983,855.8943,855.8943,740.7373,740.71803,984.77103,786.6403,820.7483,428.6790977.9023,511.4112,276.7262,888.192
Totaal passiva en aandeelhoudersvermogen 7,106.0983,709.5877,277.6213,849.3987,416.4763,855.8946,919.5443,740.7376,378.67206,750.80506,356.21206,702.9066,023.169005,908.0255,438.7499,675.032