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Balance Sheet
Andrew Yule & Company Ltd
Industry :  Diversified - Medium / Small
BSE Code
ISIN Demat
Book Value()
526173
INE449C01025
1.5478074
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANDREWYU
0
1199.89
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
97.7997.7997.7997.7997.7997.79
Reserves Total
3.4426.4588.8289.4296.4274.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
101.23124.24186.61187.21194.21172.35
Secured Loans
105.47113.9299.8966.9170.3280.56
Unsecured Loans
0.020.010.000.000.000.01
Total Debt
105.49113.9399.8966.9170.3280.57
Other Liabilities
44.0442.9740.9234.0130.3322.72
Total Liabilities
250.76281.14327.42288.13294.86275.64
APPLICATION OF FUNDS :
Gross Block
329.51293.32271.25224.95219.01204.13
Less : Accumulated Depreciation
137.80131.30129.33113.27116.26109.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
191.71162.02141.92111.68102.7594.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
61.1288.3593.5682.2575.2377.39
Producing Properties
0.000.000.000.000.000.00
Investments
5.903.442.629.6112.2026.82
Current Assets, Loans & Advances
Inventories
40.1334.3053.1649.6545.6247.99
Sundry Debtors
124.4599.94118.1579.6563.4351.31
Cash and Bank Balance
38.0738.9449.5732.0567.9864.07
Loans and Advances
39.4846.0863.1462.2559.7848.82
Total Current Assets
242.13219.27284.03223.59236.81212.19
Less : Current Liabilities and Provisions
Current Liabilities
229.15179.11181.73129.00132.10120.79
Provisions
29.8821.2412.5413.369.6111.90
Total Current Liabilities & Provisions
259.03200.35194.28142.36141.71132.69
Net Current Assets
-16.9018.9289.7681.2395.1079.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
16.7712.429.730.000.000.00
Deferred Tax Liability
21.4726.4431.3220.4810.7618.95
Net Deferred Tax
-4.70-14.02-21.59-20.48-10.76-18.95
Other Assets
13.6322.4221.1523.8420.3216.47
Total Assets
250.77281.13327.42288.13294.84275.65
Contingent Liabilities
78.8377.3687.6879.2781.3282.03

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A Muthoot M George Enterprise