Andrew Yule & Company Balance Sheet Annual

Trade
BSE: 526173 | NSE: ANDREWYU | ISIN: INE449C01025 | Sector: Food Processing
44.00 +1.88 (4.46%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.907.856.188.16
Cash Equivalents 0.001.300.000.00
Short Term Investments 0.001.540.000.00
Cashand Short Term Investments 12.9010.696.188.17
Accounts Receivable- Trade Net 119.2780.7963.2451.12
Total Receivables Net 181.20134.41120.1997.86
Total Inventory 53.1649.6545.9148.27
Other Current Assets Total 36.6830.3061.9656.07
Total Current Assets 283.94225.04234.25210.37
Property/ Plant/ Equipment Total- Gross 363.69306.10218.94204.81
Accumulated Depreciation Total -128.31-112.25-116.25-110.47
Property/ Plant/ Equipment Total- Net 235.38193.85177.92171.73
Intangibles Net 0.100.080.070.07
Long Term Investments 201.08196.52202.53202.47
Note Receivable- Long Term 15.9917.7915.6812.71
Other Long Term Assets Total 5.164.595.184.97
Total Assets 741.65637.87635.62602.32
Accounts Payable 103.9359.38--
Accrued Expenses 0.00-0.080.08
Notes Payable/ Short Term Debt 94.0160.0969.4480.54
Current Portof LT Debt/ Capital Leases 0.040.010.010.01
Other Currentliabilities Total 90.3482.98145.74136.59
Total Current Liabilities 288.33202.47215.27217.22
Long Term Debt 5.866.830.54-
Capital Lease Obligations 0.19--0.00
Total Long Term Debt 6.056.830.540.00
Total Debt 100.1066.9469.9980.55
Deferred Income Tax 21.5920.4810.8219.00
Other Liabilities Total 40.7334.0130.3323.22
Total Liabilities 356.71263.79256.96259.45
Common Stock Total 97.7997.7997.7997.79
Additional Paid- In Capital 27.4227.4227.4227.42
Retained Earnings( Accumulated Deficit) 262.08249.43254.76219.63
Unrealized Gain( Loss) -6.70-6.77--
Other Equity Total 4.356.20-1.31-1.97
Total Equity 384.94374.07378.66342.87
Total Liabilities Shareholders' Equity 741.65637.87635.62602.32
Total Common Shares Outstanding 48.9048.9048.9048.90
Tangible Book Valueper Share Common Eq 7.877.657.747.01
*All figures in crores except per share values
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