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ANDREW YULE & COMPANY
Balance Sheet

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ANDREW YULE & COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹98 Cr
    Equity - Authorised ₹110 Cr₹110 Cr₹110 Cr₹110 Cr₹110 Cr
    Equity - Issued ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹98 Cr
    Equity Paid Up ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹98 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹228 Cr₹241 Cr₹242 Cr₹287 Cr₹276 Cr
    Securities Premium ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Capital Reserves ₹4.07 Cr₹4.07 Cr₹4.07 Cr₹4.07 Cr₹4.07 Cr
    Profit & Loss Account Balance ₹188 Cr₹207 Cr₹210 Cr₹258 Cr₹245 Cr
    General Reserves -----
    Other Reserves ₹7.85 Cr₹2.31 Cr₹-0.15 Cr₹-2.35 Cr₹-0.57 Cr
Reserve excluding Revaluation Reserve ₹228 Cr₹241 Cr₹242 Cr₹287 Cr₹276 Cr
Revaluation reserve -----
Shareholder's Funds ₹325 Cr₹339 Cr₹339 Cr₹385 Cr₹374 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.60 Cr₹1.53 Cr₹3.77 Cr₹5.86 Cr₹6.83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.60 Cr₹1.53 Cr₹3.77 Cr₹5.86 Cr₹6.83 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.05 Cr₹4.71 Cr₹14 Cr₹22 Cr₹20 Cr
    Deferred Tax Assets ₹17 Cr₹17 Cr₹12 Cr₹9.73 Cr₹26 Cr
    Deferred Tax Liability ₹17 Cr₹21 Cr₹26 Cr₹31 Cr₹47 Cr
Other Long Term Liabilities ₹6.52 Cr₹6.82 Cr₹7.22 Cr₹7.51 Cr₹7.63 Cr
Long Term Trade Payables -----
Long Term Provisions ₹33 Cr₹37 Cr₹36 Cr₹33 Cr₹26 Cr
Total Non-Current Liabilities ₹40 Cr₹50 Cr₹61 Cr₹68 Cr₹61 Cr
Current Liabilities -----
Trade Payables ₹83 Cr₹105 Cr₹77 Cr₹104 Cr₹59 Cr
    Sundry Creditors ₹83 Cr₹105 Cr₹77 Cr₹104 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹142 Cr₹124 Cr₹102 Cr₹78 Cr₹70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹13 Cr₹13 Cr₹15 Cr-
    Interest Accrued But Not Due ₹0.29 Cr₹0.03 Cr₹0.01 Cr₹0.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹123 Cr₹111 Cr₹89 Cr₹63 Cr₹70 Cr
Short Term Borrowings ₹121 Cr₹104 Cr₹110 Cr₹94 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹121 Cr₹104 Cr₹110 Cr₹94 Cr₹60 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹37 Cr₹30 Cr₹21 Cr₹13 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Provision for post retirement benefits ₹0.42 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr₹0.43 Cr
    Preference Dividend -----
    Other Provisions ₹37 Cr₹29 Cr₹21 Cr₹12 Cr₹13 Cr
Total Current Liabilities ₹383 Cr₹363 Cr₹311 Cr₹288 Cr₹202 Cr
Total Liabilities ₹749 Cr₹752 Cr₹711 Cr₹742 Cr₹638 Cr
ASSETS
Gross Block ₹361 Cr₹339 Cr₹293 Cr₹271 Cr₹225 Cr
Less: Accumulated Depreciation ₹153 Cr₹146 Cr₹131 Cr₹128 Cr₹112 Cr
Less: Impairment of Assets ₹0.96 Cr₹0.96 Cr₹0.78 Cr₹0.85 Cr₹0.85 Cr
Net Block ₹207 Cr₹192 Cr₹162 Cr₹142 Cr₹112 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹45 Cr₹61 Cr₹88 Cr₹94 Cr₹82 Cr
Non Current Investments ₹254 Cr₹243 Cr₹219 Cr₹201 Cr₹195 Cr
Long Term Investment ₹254 Cr₹243 Cr₹219 Cr₹201 Cr₹195 Cr
    Quoted ₹254 Cr₹243 Cr₹219 Cr₹201 Cr₹196 Cr
    Unquoted ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.12 Cr₹0.15 Cr
Long Term Loans & Advances ₹17 Cr₹12 Cr₹19 Cr₹17 Cr₹18 Cr
Other Non Current Assets ₹1.64 Cr₹1.64 Cr₹3.59 Cr₹4.59 Cr₹6.05 Cr
Total Non-Current Assets ₹524 Cr₹509 Cr₹491 Cr₹458 Cr₹413 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.50 Cr₹0.80 Cr₹0.00 Cr₹0.00 Cr₹1.54 Cr
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹0.50 Cr₹0.80 Cr--₹1.53 Cr
Inventories ₹58 Cr₹40 Cr₹34 Cr₹53 Cr₹50 Cr
    Raw Materials ₹16 Cr₹12 Cr₹9.00 Cr₹11 Cr₹11 Cr
    Work-in Progress ₹25 Cr₹12 Cr₹11 Cr₹13 Cr₹14 Cr
    Finished Goods ₹6.75 Cr₹5.68 Cr₹6.15 Cr₹15 Cr₹6.90 Cr
    Packing Materials -----
    Stores  and Spare ₹9.83 Cr₹10 Cr₹8.25 Cr₹13 Cr₹17 Cr
    Other Inventory ₹0.12 Cr₹0.14 Cr₹0.14 Cr₹0.50 Cr₹0.47 Cr
Sundry Debtors ₹88 Cr₹124 Cr₹100 Cr₹118 Cr₹80 Cr
    Debtors more than Six months ₹44 Cr₹42 Cr₹38 Cr₹29 Cr₹20 Cr
    Debtors Others ₹73 Cr₹102 Cr₹75 Cr₹98 Cr₹61 Cr
Cash and Bank ₹38 Cr₹38 Cr₹39 Cr₹50 Cr₹32 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.09 Cr₹0.37 Cr
    Balances at Bank ₹38 Cr₹38 Cr₹39 Cr₹49 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.16 Cr₹1.68 Cr₹1.39 Cr₹1.12 Cr₹1.54 Cr
    Interest accrued on Investments ₹2.16 Cr₹1.68 Cr₹1.39 Cr₹1.12 Cr₹1.14 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.40 Cr
Short Term Loans and Advances ₹40 Cr₹38 Cr₹44 Cr₹62 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹22 Cr₹27 Cr₹44 Cr₹34 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹16 Cr₹17 Cr₹18 Cr₹19 Cr
Total Current Assets ₹225 Cr₹243 Cr₹219 Cr₹284 Cr₹218 Cr
Net Current Assets (Including Current Investments) ₹-158 Cr₹-120 Cr₹-92 Cr₹-4.40 Cr₹15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹749 Cr₹752 Cr₹711 Cr₹742 Cr₹638 Cr
Contingent Liabilities ₹75 Cr₹79 Cr₹77 Cr₹88 Cr₹79 Cr
Total Debt ₹121 Cr₹105 Cr₹114 Cr₹100 Cr₹67 Cr
Book Value 6.656.936.947.877.65
Adjusted Book Value 6.656.936.947.877.65

Compare Balance Sheet of peers of ANDREW YULE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY ₹1,221.5 Cr -7% -11% -2.6% Stock Analytics
TATA CONSUMER PRODUCTS ₹93,922.1 Cr -3.5% -7.6% -16% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,083.2 Cr 0.8% -4.1% 13.6% Stock Analytics
GOODRICKE GROUP ₹471.1 Cr -4.3% -9.8% 18% Stock Analytics
MCLEOD RUSSEL INDIA ₹443.4 Cr -1.6% -12.4% 15.3% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹208.3 Cr -1.9% -6.8% -8.4% Stock Analytics


ANDREW YULE & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANDREW YULE & COMPANY

-7%

-11%

-2.6%

SENSEX

-2.3%

-6.6%

-12%


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