28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Andrew Yule & Company Ltd.

BSE

  • 27.45 1.35 (5.17%)
  • Vol: 754992
  • BSE Code: 526173
  • PREV. CLOSE
    26.10
  • OPEN PRICE
    26.00
  • BID PRICE (QTY.)
    27.85(702)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ANDREWYULE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Andrew Yule & Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
667.28  
652.28  
652.28  
652.28  
637.28  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
667.28  
652.28  
652.28  
652.28  
637.28  
    Equity Paid Up
667.28  
652.28  
652.28  
652.28  
637.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
285.70  
300.70  
15.00  
15.00  
30.00  
Total Reserves
2491.62  
2089.35  
1609.45  
1363.38  
1105.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
40.68  
40.63  
40.63  
0.00  
0.00  
    Profit & Loss Account Balance
1338.49  
952.44  
521.38  
277.13  
12.10  
    General Reserves
1033.25  
1033.25  
1033.25  
1073.51  
1073.51  
    Other Reserves
79.20  
63.03  
14.20  
12.75  
20.16  
Reserve excluding Revaluation Reserve
2491.62  
2089.35  
1609.45  
1363.38  
1105.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3444.60  
3042.33  
2276.73  
2030.66  
1773.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
308.76  
488.83  
616.69  
679.49  
795.66  
    Non Convertible Debentures
133.33  
133.33  
200.00  
200.00  
250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
107.24  
290.62  
351.24  
417.41  
486.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
68.18  
64.88  
65.45  
62.08  
58.74  
Unsecured Loans
0.00  
0.00  
0.00  
15.79  
117.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
15.79  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
15.79  
117.60  
    Other Unsecured Loan
0.00  
0.00  
-15.79  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.36  
42.03  
38.45  
37.65  
36.03  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
31.36  
42.03  
38.45  
37.65  
36.03  
Other Long Term Liabilities
10.17  
10.13  
11.86  
9.48  
21.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
116.89  
58.33  
104.58  
115.36  
109.72  
Total Non-Current Liabilities
467.17  
599.32  
771.57  
857.77  
1080.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1033.74  
916.52  
670.00  
617.27  
541.88  
    Sundry Creditors
1033.74  
916.52  
670.00  
617.27  
541.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
804.90  
787.37  
1341.76  
1325.62  
1308.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.59  
59.10  
54.49  
65.57  
43.19  
    Interest Accrued But Not Due
26.22  
113.27  
352.27  
343.86  
276.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
66.67  
66.67  
0.00  
481.14  
416.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-986.40  
-1046.20  
-1748.52  
-2228.24  
-1963.18  
Short Term Borrowings
469.61  
271.31  
266.11  
260.59  
94.12  
    Secured ST Loans repayable on Demands
469.61  
271.31  
266.11  
260.59  
94.12  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
157.39  
140.84  
112.59  
70.06  
41.81  
    Proposed Equity Dividend
33.36  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
6.67  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.86  
78.45  
50.66  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
115.50  
62.38  
61.93  
70.06  
41.81  
Total Current Liabilities
2493.56  
2116.04  
2390.46  
2273.53  
1986.51  
Total Liabilities
6405.28  
5757.69  
5438.75  
5161.96  
4840.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2655.87  
2551.01  
2476.72  
2455.92  
2377.27  
Less: Accumulated Depreciation
814.86  
733.84  
696.34  
663.67  
622.33  
Less: Impairment of Assets
10.29  
10.29  
10.28  
13.63  
13.63  
Net Block
1830.73  
1806.88  
1770.10  
1778.62  
1741.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.14  
57.92  
52.50  
33.27  
31.39  
Non Current Investments
1305.10  
973.95  
848.91  
717.25  
583.54  
Long Term Investment
1305.10  
973.95  
848.91  
717.25  
583.54  
    Quoted
1256.18  
924.96  
796.89  
665.01  
531.08  
    Unquoted
52.23  
52.30  
52.55  
52.76  
52.98  
Long Term Loans & Advances
52.11  
44.02  
104.59  
185.40  
215.77  
Other Non Current Assets
163.89  
69.14  
59.04  
52.87  
36.13  
Total Non-Current Assets
3398.92  
2951.91  
2835.14  
2767.40  
2608.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.56  
0.00  
0.16  
0.16  
0.22  
    Quoted
0.56  
0.00  
0.16  
0.16  
0.22  
    Unquoted
52.23  
52.30  
52.55  
52.76  
52.98  
Inventories
428.28  
399.39  
342.74  
340.43  
373.08  
    Raw Materials
97.46  
99.60  
96.59  
112.71  
112.46  
    Work-in Progress
89.75  
97.53  
64.93  
85.35  
101.25  
    Finished Goods
83.18  
39.38  
34.08  
36.48  
71.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
154.03  
156.99  
141.49  
102.46  
82.30  
    Other Inventory
3.85  
5.89  
5.65  
3.43  
5.99  
Sundry Debtors
1086.60  
1005.41  
994.66  
780.98  
468.02  
    Debtors more than Six months
678.12  
643.44  
645.36  
538.21  
472.56  
    Debtors Others
838.52  
846.37  
788.97  
670.09  
418.52  
Cash and Bank
893.12  
952.65  
907.86  
1026.18  
1091.63  
    Cash in hand
2.76  
5.68  
1.97  
1.98  
4.31  
    Balances at Bank
890.19  
941.98  
896.35  
1022.75  
1084.71  
    Other cash and bank balances
0.16  
5.00  
9.55  
1.44  
2.61  
Other Current Assets
8.82  
15.23  
20.44  
42.34  
16.91  
    Interest accrued on Investments
0.00  
15.23  
20.44  
42.34  
16.91  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8.82  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
387.33  
433.10  
337.75  
204.47  
282.43  
    Advances recoverable in cash or in kind
441.22  
405.57  
335.08  
165.11  
209.99  
    Advance income tax and TDS
1.23  
144.20  
115.17  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-55.12  
-116.67  
-112.50  
39.36  
72.44  
Total Current Assets
3006.36  
2805.78  
2603.61  
2394.56  
2232.28  
Net Current Assets (Including Current Investments)
512.80  
689.75  
213.16  
121.02  
245.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6405.28  
5757.69  
5438.75  
5161.96  
4840.42  
Contingent Liabilities
1170.50  
961.03  
1098.36  
862.51  
1070.89  
Total Debt
976.20  
936.91  
1395.35  
1437.01  
1424.05  
Book Value
9.47  
8.41  
6.93  
6.18  
5.47  
Adjusted Book Value
9.47  
8.41  
6.93  
6.18  
5.47