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.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 389.436 | -382.432 | 111.255 | -495.781 | 129.001 | -341.886 | 73.281 | -335.872 | 91.501 | 0 | 168.973 | 0 | 61.798 | 0 | 625.291 | 81.629 | 0 | 662.222 | 283.936 | 907.861 | 1,705.382 |
| Short Term Investments
| 0.035 | 764.864 | 485.746 | 991.562 | 592.46 | 683.772 | 491.27 | 671.744 | 15.365 | 0 | 761.09 | 0 | 0.035 | 0 | 226.895 | 204.913 | 0 | 237.824 | 0.035 | 0.163 | 4.566 |
| Cash and Short Term Investments
| 389.471 | 382.432 | 597.001 | 495.781 | 721.461 | 341.886 | 564.551 | 335.872 | 106.866 | 688.153 | 930.063 | 679.879 | 61.833 | 625.326 | 852.186 | 286.542 | 900.046 | 900.046 | 283.971 | 908.024 | 1,709.948 |
| Net Receivables
| 999.437 | 0 | 950.348 | 0 | 1,181.522 | 0 | 909.671 | 0 | 1,647.079 | 0 | 718.471 | 0 | 1,819.978 | 0 | 753.985 | 1,334.406 | 0 | 0 | 1,653.517 | 1,342.071 | 2,460.442 |
| Inventory
| 343.029 | 0 | 609.156 | 0 | 531.6 | 0 | 769.619 | 0 | 496.475 | 0 | 661.673 | 0 | 459.097 | 0 | 736.849 | 482.733 | 0 | 766.775 | 536.76 | 342.742 | 1,234.786 |
| Other Current Assets
| 459.692 | 0 | 329.334 | 0 | 404.725 | 0 | 385.363 | 0 | -0.002 | 0 | 314.049 | 0 | 1.596 | 0 | 379.489 | -0.002 | 0 | 0 | 0.001 | 20.439 | 93.288 |
| Total Current Assets
| 2,191.629 | 382.432 | 2,485.839 | 495.781 | 2,839.356 | 341.886 | 2,702.604 | 335.872 | 2,250.418 | 688.153 | 2,624.256 | 679.879 | 2,342.504 | 625.326 | 2,722.509 | 2,103.679 | 900.046 | 2,715.552 | 2,474.249 | 2,613.276 | 5,498.464 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,502.797 | 0 | 2,442.621 | 0 | 2,353.778 | 0 | 2,024.357 | 0 | 1,938.465 | 0 | 1,842.906 | 0 | 1,779.196 | 0 | 1,753.938 | 1,717.301 | 0 | 1,555.398 | 1,467.302 | 1,819.634 | 3,554.162 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.969 | 0 | 1.028 | 0 | 0.82 | 0 | 0.828 | 0 | 0.827 | 0 | 0.655 | 0 | 0 | 0.744 | 0 | 0.792 | 0.822 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.889 | 0 | 0.969 | 0 | 1.028 | 0 | 0.82 | 0 | 0.828 | 0 | 0.827 | 0 | 0.655 | 0 | 0.664 | 0.744 | 0 | 0.792 | 0.822 | 2.958 | 0 |
| Long Term Investments
| 2,188.666 | 0 | 1,647.35 | 0 | 2,010.782 | 0 | 1,957.798 | 0 | 1,950.539 | 0 | 2,052.663 | 0 | 2,030.972 | 0 | 1,820.928 | 1,819.797 | 0 | 1,930.766 | 1,791.119 | 848.747 | 168.096 |
| Tax Assets
| 0 | 0 | 656.636 | 0 | 167.326 | 0 | 189.759 | 0 | 240.953 | 0 | 190.445 | 0 | 163.182 | 0 | 365.162 | 342.033 | 0 | 0 | 137.991 | 95.091 | 0 |
| Other Non-Current Assets
| 222.117 | -382.432 | 44.206 | -495.781 | 44.206 | -341.886 | 44.206 | -335.872 | -2.531 | 0 | 230.151 | 0 | 39.702 | 0 | 39.705 | 39.615 | 0 | -3,486.956 | 36.542 | 59.043 | 453.91 |
| Total Non-Current Assets
| 4,914.469 | -382.432 | 4,791.782 | -495.781 | 4,577.12 | -341.886 | 4,216.94 | -335.872 | 4,128.254 | 0 | 4,126.547 | 0 | 4,013.707 | 0 | 3,980.397 | 3,919.49 | 0 | 3,486.956 | 3,433.776 | 2,825.473 | 4,176.168 |
| Total Assets
| 7,106.098 | 0 | 7,277.621 | 0 | 7,416.476 | 0 | 6,919.544 | 0 | 6,378.672 | 0 | 6,750.805 | 0 | 6,356.212 | 0 | 6,702.906 | 6,023.169 | 0 | 6,365.215 | 5,908.025 | 5,438.749 | 9,674.632 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 773.177 | 0 | 689.391 | 0 | 1,039.344 | 0 | 740.922 | 0 | 593.835 | 0 | 641.506 | 0 | 627.853 | 0 | 781.69 | 537.349 | 0 | 797.08 | 598.465 | 670.004 | 0 |
| Short Term Debt
| 1,101.275 | 0 | 1,011.183 | 0 | 940.09 | 0 | 742.704 | 0 | 601.079 | 0 | 702.706 | 0 | 694.474 | 0 | 619.453 | 805.527 | 0 | 0 | 528.111 | 266.105 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,023.267 | 0 | 758.018 | 0 | 739.493 | 0 | 704.212 | 0 | 773.898 | 0 | 699.704 | 0 | 900.913 | 704.63 | 0 | 0 | 752.309 | 113.532 | 0 |
| Other Current Liabilities
| 1,230.945 | 0 | 141.893 | 0 | 145.895 | 0 | 205.253 | 0 | 125.603 | 0 | 889.971 | 0 | 130.693 | 0 | 129.766 | 124.729 | 0 | 1,478.149 | 0.001 | 1,341.759 | 4,852.626 |
| Total Current Liabilities
| 3,105.397 | 0 | 2,865.734 | 0 | 2,883.347 | 0 | 2,428.372 | 0 | 2,024.729 | 0 | 2,234.183 | 0 | 2,152.724 | 0 | 2,431.822 | 2,172.235 | 0 | 2,275.229 | 1,878.886 | 2,391.4 | 4,852.626 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 37.651 | 0 | 48.151 | 0 | 58.611 | 0 | 58.233 | 0 | 68.274 | 0 | 56.4 | 0 | 5.381 | 0 | 30.4 | 185.726 | 0 | 0.027 | 0.068 | 616.685 | 1,634.426 |
| Deferred Revenue Non-Current
| 0 | 0 | 379.009 | 0 | 338.912 | 0 | 268.642 | 0 | 73.451 | 0 | 290.975 | 0 | 44.223 | 0 | 183.406 | 41.504 | 0 | 0 | 34.131 | 103.634 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.201 | 0 | 205.243 | 0 | 215.93 | 0 | 234.951 | 0 | 204.784 | 0 | 108.199 | 0 | 108.199 | 0 | 190.046 | 190.046 | 0 | 0 | 185.952 | 38.446 | 68.474 |
| Other Non-Current Liabilities
| 429.689 | 0 | 69.897 | 0 | 70.278 | 0 | 73.452 | 0 | 266.716 | 0 | 367.252 | 0 | 259.045 | 0 | 46.484 | 4.979 | 0 | -0.027 | 297.577 | 11.858 | 231.314 |
| Total Non-Current Liabilities
| 607.541 | 0 | 702.3 | 0 | 683.731 | 0 | 635.278 | 0 | 613.225 | 0 | 531.851 | 0 | 416.848 | 0 | 450.336 | 422.255 | 0 | 0.027 | 517.728 | 770.623 | 1,934.214 |
| Total Liabilities
| 3,712.938 | 0 | 3,568.034 | 0 | 3,567.078 | 0 | 3,063.65 | 0 | 2,637.954 | 0 | 2,766.034 | 0 | 2,569.572 | 0 | 2,882.158 | 2,594.49 | 0 | 2,849.256 | 2,396.614 | 3,162.023 | 6,786.84 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 977.902 | 0 | 977.902 | 0 | 977.902 | 0 | 977.902 | 0 | 977.902 | 0 | 977.902 | 0 | 977.902 | 0 | 977.902 | 977.902 | 0 | 977.902 | 977.902 | 652.277 | 1,304.554 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,580.104 | 0 | 0 | 0 | 2,453.637 | 0 | 0 | 0 | 2,506.995 | 0 | 0 | 2,155.685 | 0 | 0 | 2,286.851 | 521.375 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,709.587 | 2,731.685 | 3,849.398 | 17.217 | 3,855.894 | 2,877.992 | 3,740.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,415.258 | 0 | 0 | 0 | 274.175 | 0 | 0 | 0 | 309.179 | 0 | -977.902 | 0 | 301.743 | 0 | 2,842.846 | 295.092 | 0 | -977.902 | 246.658 | 1,103.074 | 1,583.638 |
| Total Shareholders Equity
| 3,393.16 | 3,709.587 | 3,709.587 | 3,849.398 | 3,849.398 | 3,855.894 | 3,855.894 | 3,740.737 | 3,740.718 | 0 | 3,984.771 | 0 | 3,786.64 | 0 | 3,820.748 | 3,428.679 | 0 | 977.902 | 3,511.411 | 2,276.726 | 2,888.192 |
| Total Equity
| 3,393.16 | 3,709.587 | 3,709.587 | 3,849.398 | 3,849.398 | 3,855.894 | 3,855.894 | 3,740.737 | 3,740.718 | 0 | 3,984.771 | 0 | 3,786.64 | 0 | 3,820.748 | 3,428.679 | 0 | 977.902 | 3,511.411 | 2,276.726 | 2,888.192 |
| Total Liabilities & Shareholders Equity
| 7,106.098 | 3,709.587 | 7,277.621 | 3,849.398 | 7,416.476 | 3,855.894 | 6,919.544 | 3,740.737 | 6,378.672 | 0 | 6,750.805 | 0 | 6,356.212 | 0 | 6,702.906 | 6,023.169 | 0 | 0 | 5,908.025 | 5,438.749 | 9,675.032 |