Andrew Yule & Co Ltd
NSE:ANDREWYU

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Andrew Yule & Co Ltd Logo
Andrew Yule & Co Ltd
NSE:ANDREWYU
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Price: 31.35 INR Market Closed
Market Cap: 15.3B INR
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Balance Sheet

Balance Sheet Decomposition
Andrew Yule & Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 721.5m
Receivables 1.2B
Other Current Assets 936.3m
Non-Current Assets 4.6B
Long-Term Investments 2B
PP&E 2.4B
Intangibles 1m
Other Non-Current Assets 211.5m
Current Liabilities 2.9B
Accounts Payable 1B
Short-Term Debt 940.1m
Other Current Liabilities 903.9m
Non-Current Liabilities 683.7m
Long-Term Debt 58.6m
Other Non-Current Liabilities 625.1m

Balance Sheet
Andrew Yule & Co Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
776
671
307
342
299
284
82
62
92
129
Cash
94
104
133
173
209
170
82
62
79
129
Cash Equivalents
682
567
174
169
89
114
0
0
13
0
Short-Term Investments
0
1
183
274
231
0
0
0
15
0
Total Receivables
1 269
1 413
1 122
1 196
796
1 124
979
1 202
1 163
1 812
Accounts Receivables
1 005
1 087
1 122
1 188
796
671
511
632
797
1 193
Other Receivables
264
327
0
8
0
454
467
570
367
619
Inventory
399
428
471
479
510
537
483
459
497
532
Other Current Assets
361
290
833
760
701
529
561
620
484
367
Total Current Assets
2 806
2 804
2 915
3 053
2 536
2 474
2 104
2 343
2 250
2 839
PP&E Net
1 861
1 875
831
984
1 211
1 467
1 717
1 779
1 939
2 354
PP&E Gross
1 861
1 875
0
984
1 211
1 467
1 717
1 779
1 939
2 354
Accumulated Depreciation
739
819
0
947
1 010
1 038
1 105
1 163
1 123
1 283
Intangible Assets
4
3
3
2
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
35
42
98
102
109
117
127
157
178
160
Long-Term Investments
974
1 305
1 567
1 693
1 788
1 791
2 025
2 025
1 951
2 011
Other Long-Term Assets
78
285
48
55
59
58
50
52
61
52
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5 758
N/A
6 313
+10%
5 461
-13%
5 889
+8%
5 704
-3%
5 908
+4%
6 023
+2%
6 356
+6%
6 379
+0%
7 416
+16%
Liabilities
Accounts Payable
917
1 034
0
0
0
0
0
0
594
1 039
Accrued Liabilities
113
26
0
0
0
1
1
1
0
0
Short-Term Debt
271
470
454
335
281
528
805
694
601
940
Current Portion of Long-Term Debt
110
198
67
0
0
0
0
0
0
0
Other Current Liabilities
638
602
1 845
1 718
1 440
1 350
1 366
1 457
830
903
Total Current Liabilities
2 049
2 329
2 366
2 053
1 720
1 879
2 172
2 153
2 025
2 883
Long-Term Debt
556
309
201
75
0
0
0
5
68
61
Deferred Income Tax
42
31
70
118
183
186
190
108
205
216
Other Liabilities
69
199
464
281
251
332
232
303
340
407
Total Liabilities
2 715
N/A
2 868
+6%
3 100
+8%
2 526
-19%
2 154
-15%
2 397
+11%
2 595
+8%
2 570
-1%
2 638
+3%
3 567
+35%
Equity
Common Stock
652
667
667
978
978
978
978
978
978
978
Retained Earnings
1 056
1 458
1 694
2 111
2 299
2 328
2 196
2 548
2 494
2 621
Additional Paid In Capital
301
286
0
274
274
274
274
274
274
274
Unrealized Security Profit/Loss
1 033
1 033
0
0
0
0
0
0
68
67
Other Equity
0
0
0
0
0
68
20
13
62
44
Total Equity
3 042
N/A
3 445
+13%
2 361
-31%
3 363
+42%
3 551
+6%
3 511
-1%
3 429
-2%
3 787
+10%
3 741
-1%
3 849
+3%
Total Liabilities & Equity
5 758
N/A
6 313
+10%
5 461
-13%
5 889
+8%
5 704
-3%
5 908
+4%
6 023
+2%
6 356
+6%
6 379
+0%
7 416
+16%
Shares Outstanding
Common Shares Outstanding
326
334
489
489
489
489
489
489
489
489

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