Andrew Yule & Company Limited

NSE:ANDREWYU.NS

31.7 (INR) • At close October 25, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 389.436129.00191.50161.79881.629283.936298.602812.175822.162899.912952.653907.8611,026.1781,063.4611,293.4431,322.8991,439.166511.433
Short Term Investments 0.035592.4615.3650.035204.9130.0350.0350.0350.0350.52700.1630.15500000
Cash and Short Term Investments 389.471721.461106.86661.833286.542283.971298.637812.21822.197900.439952.653908.0241,026.3331,063.4611,293.4431,322.8991,439.166511.433
Net Receivables 999.4371,181.522796.469632.377511.2081,653.5171,588.4091,595.7371,527.2881,668.8191,438.511,342.071985.449967.173810.5561,070.2211,106.39799.921
Inventory 343.029531.6496.475459.097482.733536.76510.346479.219470.844428.278399.388342.742340.433373.08311.631334.965313.114306.16
Other Current Assets 459.692404.725-0.0021.596-0.0020.001138.54975.37569.4618.82215.23220.43942.3410.0690.0690.0050.0050.069
Total Current Assets 2,191.6292,839.3562,250.4182,342.5042,103.6792,474.2492,535.9412,962.5412,889.793,006.3582,805.7832,613.2762,394.5562,403.7832,415.6992,728.092,858.6751,617.583
Non-Current Assets:
Property, Plant & Equipment, Net 2,502.7972,353.7781,938.4651,779.1961,717.3011,467.3021,210.657993.091,864.6461,874.7411,861.1011,819.6341,824.121,792.7981,812.6231,900.1781,843.2541,756.913
Goodwill 000000000000000000
Intangible Assets 01.0280.8280.6550.7440.8220000001.39400000
Goodwill and Intangible Assets 0.8891.0280.8280.6550.7440.8221.4392.1362.7843.0783.6992.9581.39400000
Long Term Investments 2,188.6662,010.7821,950.5392,025.2692,024.711,791.1531,787.6891,558.2551,434.4681,304.5710848.747717.09500000
Tax Assets 0167.326240.953168.885137.12137.957109.402132.218127.4152.635095.091185.55400000
Other Non-Current Assets 222.11744.206-2.53139.70239.61536.54259.155108.40591.116163.8941,087.10559.04339.241566.646951.7541,565.5861,876.044,267.165
Total Non-Current Assets 4,914.4694,577.124,128.2544,013.7073,919.493,433.7763,168.3422,794.1043,520.4243,398.9192,951.9052,825.4732,767.4042,359.4442,764.3773,465.7643,719.2946,024.078
Total Assets 7,106.0987,416.4766,378.6726,356.2126,023.1695,908.0255,704.2835,756.6476,410.2146,405.2775,757.6885,438.7495,161.964,763.2275,180.0766,193.8546,577.9697,641.661
Liabilities & Equity:
Current Liabilities:
Account Payables 773.1771,039.344593.835627.853537.349598.465691.9931,008.6341,004.3051,033.735916.521670.004000000
Short Term Debt 1,101.275940.09601.079694.474805.527528.111280.735352.701443.628469.611271.309266.105000000
Tax Payables 000000000000000000
Deferred Revenue 0758.018704.212699.704704.63752.309747.331261.88594.326185.31140.838113.532000000
Other Current Liabilities 1,230.945145.895125.603130.693124.7290.0010.212382.947813.108804.899720.71,341.7592,273.5321,401.8891,538.9681,531.4811,804.0581,713.491
Total Current Liabilities 3,105.3972,883.3472,024.7292,152.7242,172.2351,878.8861,720.2712,006.1672,355.3672,493.5552,049.3682,391.42,273.5321,401.8891,538.9681,531.4811,804.0581,713.491
Non-Current Liabilities:
Long Term Debt 37.65158.61168.2745.381185.7260.0680.21875.184200.729308.756555.501616.685695.2831,533.3691,833.1832,886.973,082.923,165.237
Deferred Revenue Non-Current 0338.91273.45144.22341.50434.13134.156265.231160.805116.88558.332103.634000000
Deferred Tax Liabilities Non-Current 140.201215.93204.784108.199190.046185.952182.5183.85828.60431.3642.0338.44637.64636.02535.92821.22521.1533.571
Other Non-Current Liabilities 429.68970.278266.716259.0454.979297.577216.30210.1329.83810.17210.12711.858124.83800000
Total Non-Current Liabilities 607.541683.731613.225416.848422.255517.728433.186434.405399.976467.173665.99770.623857.7671,569.3941,869.1112,908.1953,104.0733,168.808
Total Liabilities 3,712.9383,567.0782,637.9542,569.5722,594.492,396.6142,153.4572,440.5722,755.3432,960.7282,715.3583,162.0233,131.2992,971.2833,408.0794,439.6764,908.1314,882.299
Equity:
Preferred Stock 0000027.518000000000000
Common Stock 977.902977.902977.902977.902977.902977.902977.902977.902667.277667.277652.277652.277652.277637.277592.657592.657567.437582.671
Retained Earnings 02,580.1042,453.6372,506.9952,155.6852,286.8512,253.1892,012.9291,550.0051,338.49952.443521.375030.9530000
Accumulated Other Comprehensive Income/Loss 017.21735.00427.56820.917-27.518000000000000
Other Total Stockholders Equity 2,415.258274.175274.175274.175274.175246.658319.735325.2441,437.5891,438.7821,437.611,103.0741,378.3841,123.7141,179.341,161.5211,102.4012,176.691
Total Shareholders Equity 3,393.163,849.3983,740.7183,786.643,428.6793,511.4113,550.8263,316.0753,654.8713,444.5493,042.332,276.7262,030.6611,791.9441,771.9971,754.1781,669.8382,759.362
Total Equity 3,393.163,849.3983,740.7183,786.643,428.6793,511.4113,550.8263,316.0753,654.8713,444.5493,042.332,276.7262,030.6611,791.9441,771.9971,754.1781,669.8382,759.362
Total Liabilities & Shareholders Equity 7,106.0987,416.4766,378.6726,356.2126,023.1695,908.0255,704.2835,756.6476,410.2146,405.2775,757.6885,438.7495,161.964,763.2275,180.0766,193.8546,577.9697,641.661