Leading Financial Service Provider in India | Canara Bank Securities Ltd

Andrew Yule & Company Ltd.

Jun 12 BSE 23.52 (+ 0.29 1.25%)

Volume56430

Prev. Close
23.23

Open Price
23.69

Today's Low / High

23.15 23.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.50 35.40

Andrew Yule & Company Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1150.01	P/BV	3.53	Book Value ( ₹ )	6.65
52 Week High/Low ( ₹ )	35/16	FV/ML	2/1	P/E(X)	0.00
Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4889.51	4889.51	4889.51	4889.51	4889.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.79	97.79	97.79	97.79	97.79
Total Share Capital	97.79	97.79	97.79	97.79	97.79

Reserves and Surplus	227.57	241.22	241.53	287.15	276.28
Total Reserves and Surplus	227.57	241.22	241.53	287.15	276.28
Total Shareholders Funds	325.36	339.01	339.32	384.94	374.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	1.53	3.77	5.86	6.83
Deferred Tax Liabilities [Net]	0.05	4.71	14.02	21.59	20.48
Other Long Term Liabilities	6.52	6.82	7.22	7.50	7.63
Long Term Provisions	33.33	37.22	35.75	33.41	26.38
Total Non-Current Liabilities	40.50	50.28	60.75	68.37	61.32

CURRENT LIABILITIES
Short Term Borrowings	120.74	103.91	110.13	94.01	60.09
Trade Payables	82.95	105.44	77.32	103.93	59.38
Other Current Liabilities	142.37	123.79	101.85	77.85	69.63
Short Term Provisions	37.17	29.89	21.24	12.54	13.36
Total Current Liabilities	383.24	363.02	310.54	288.33	202.47

Total Capital And Liabilities	749.09	752.31	710.61	741.65	637.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.45	191.60	161.93	141.82	111.60
Intangible Assets	0.10	0.11	0.09	0.10	0.08
Capital Work-In-Progress	45.27	61.12	88.35	93.56	82.25
Fixed Assets	251.83	252.84	250.37	235.48	193.93
Non-Current Investments	253.98	243.03	218.65	201.08	195.05
Deferred Tax Assets [Net]	16.57	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.17	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.47	13.63	22.42	21.15	23.84
Total Non-Current Assets	524.01	509.49	491.45	457.71	412.83


CURRENT ASSETS
Current Investments	0.50	0.80	0.00	0.00	1.54
Inventories	57.50	40.13	34.30	53.16	49.65
Trade Receivables	87.52	124.45	99.94	118.15	79.65
Cash And Cash Equivalents	37.58	38.07	38.94	49.57	32.05
Short Term Loans And Advances	0.00	6.26	0.00	0.00	0.00
OtherCurrentAssets	41.97	33.10	45.97	63.04	62.16
Total Current Assets	225.08	242.81	219.16	283.94	225.04

Total Assets	749.09	752.31	710.61	741.65	637.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	79.81	77.36	88.43	79.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.72	0.72	0.72	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.11	0.11	0.67	4.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.80	0.00	0.00	1.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4889.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.79
Total Share Capital	97.79
Reserves and Surplus	227.57
Total Reserves and Surplus	227.57
Total Shareholders Funds	325.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.60
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	6.52
Long Term Provisions	33.33
Total Non-Current Liabilities	40.50
CURRENT LIABILITIES
Short Term Borrowings	120.74
Trade Payables	82.95
Other Current Liabilities	142.37
Short Term Provisions	37.17
Total Current Liabilities	383.24
Total Capital And Liabilities	749.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.45
Intangible Assets	0.10
Capital Work-In-Progress	45.27
Fixed Assets	251.83
Non-Current Investments	253.98
Deferred Tax Assets [Net]	16.57
Long Term Loans And Advances	0.17
Other Non-Current Assets	1.47
Total Non-Current Assets	524.01
CURRENT ASSETS
Current Investments	0.50
Inventories	57.50
Trade Receivables	87.52
Cash And Cash Equivalents	37.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	41.97
Total Current Assets	225.08
Total Assets	749.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Andrew Yule & Company Ltd.