Andrew Yule & Company Balance Sheet Annual

Trade

BSE: 526173 | NSE: ANDREWYU | ISIN: INE449C01025 | Sector: Food Processing

39.47 +0.51 (1.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	28.68	12.90	7.85	6.18
Cash Equivalents	10.26	0.00	1.30	0.00
Short Term Investments	5.66	0.00	1.54	0.00
Cashand Short Term Investments	44.61	12.90	10.69	6.18
Accounts Receivable- Trade Net	99.94	119.27	80.79	63.24
Total Receivables Net	99.94	181.20	134.41	120.19
Total Inventory	34.30	53.16	49.65	45.91
Other Current Assets Total	40.31	36.68	30.30	61.96
Total Current Assets	219.16	283.94	225.04	234.25
Property/ Plant/ Equipment Total- Net	250.28	235.38	193.85	177.92
Intangibles Net	0.09	0.10	0.08	0.07
Long Term Investments	218.65	201.08	196.52	202.53
Note Receivable- Long Term	18.79	15.99	17.79	15.68
Other Long Term Assets Total	3.63	5.16	4.59	5.18
Total Assets	710.61	741.65	637.87	635.62
Accounts Payable	77.32	103.93	59.38	-
Notes Payable/ Short Term Debt	110.13	94.01	60.09	69.44
Other Currentliabilities Total	123.09	90.34	82.98	145.74
Total Current Liabilities	310.54	288.33	202.47	215.27
Long Term Debt	3.77	5.86	6.83	0.54
Total Long Term Debt	3.77	6.05	6.83	0.54
Total Debt	113.89	100.10	66.94	69.99
Deferred Income Tax	14.02	21.59	20.48	10.82
Other Liabilities Total	42.97	40.73	34.01	30.33
Total Liabilities	371.29	356.71	263.79	256.96
Common Stock Total	97.79	97.79	97.79	97.79
Retained Earnings( Accumulated Deficit)	241.53	262.08	249.43	254.76
Total Equity	339.32	384.94	374.07	378.66
Total Liabilities Shareholders' Equity	710.61	741.65	637.87	635.62
Total Common Shares Outstanding	48.90	48.90	48.90	48.90
Tangible Book Valueper Share Common Eq	6.94	7.87	7.65	7.74
Property/ Plant/ Equipment Total- Gross	-	363.69	306.10	218.94
Accumulated Depreciation Total	-	-128.31	-112.25	-116.25
Accrued Expenses	-	0.00	-	0.08
Current Portof LT Debt/ Capital Leases	-	0.04	0.01	0.01
Capital Lease Obligations	-	0.19	-	-
Additional Paid- In Capital	-	27.42	27.42	27.42
Unrealized Gain( Loss)	-	-6.70	-6.77	-
Other Equity Total	-	4.35	6.20	-1.31