Andrew Yule & Company Limited (ANDREWYU.NS)

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ANDREWYU.NS
Financials

31.7 (INR) • At close October 25, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	27.518	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17.217	35.004	27.568	20.917	-27.518	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Andrew Yule & Company Limited

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