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Balance Sheet

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE31.22-1.93 (-5.82 %)
PREV CLOSE ( ) 33.15
OPEN PRICE ( ) 33.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361517
TODAY'S LOW / HIGH ( )31.00 33.50
52 WK LOW / HIGH ( )22.65 65.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
977.90  
977.90  
977.90  
977.90  
977.90  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
977.90  
977.90  
977.90  
977.90  
977.90  
    Equity Paid Up
977.90  
977.90  
977.90  
977.90  
977.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2415.26  
2871.50  
2762.84  
2808.70  
2450.78  
    Securities Premium
274.18  
274.18  
274.18  
274.18  
274.18  
    Capital Reserves
40.68  
40.68  
40.68  
40.64  
40.64  
    Profit & Loss Account Balance
2101.94  
2580.10  
2453.66  
2506.99  
2155.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.53  
-23.46  
-5.67  
-13.11  
-19.72  
Reserve excluding Revaluation Reserve
2415.26  
2871.50  
2762.84  
2808.70  
2450.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3393.16  
3849.40  
3740.74  
3786.60  
3428.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.65  
58.61  
68.27  
5.38  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.65  
58.61  
68.27  
5.38  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
140.20  
215.93  
204.78  
108.20  
190.05  
    Deferred Tax Assets
124.17  
97.30  
264.73  
235.95  
155.07  
    Deferred Tax Liability
264.37  
313.23  
469.52  
344.15  
345.12  
Other Long Term Liabilities
72.19  
75.05  
76.33  
47.10  
49.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
357.50  
334.14  
263.82  
256.17  
182.85  
Total Non-Current Liabilities
607.54  
683.73  
613.21  
416.85  
422.26  
Current Liabilities
  
  
  
  
  
Trade Payables
773.18  
1039.34  
593.84  
627.85  
537.35  
    Sundry Creditors
773.18  
1039.34  
593.84  
627.85  
537.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1018.55  
778.47  
696.34  
733.02  
710.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
129.38  
145.90  
0.00  
0.00  
3.70  
    Interest Accrued But Not Due
0.08  
0.04  
0.00  
0.84  
0.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
889.09  
632.53  
696.34  
732.18  
706.01  
Short Term Borrowings
1101.28  
940.09  
600.95  
694.38  
805.39  
    Secured ST Loans repayable on Demands
1101.28  
940.09  
600.95  
694.38  
805.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
212.40  
125.45  
133.61  
97.51  
118.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.10  
0.10  
0.10  
0.10  
    Provision for post retirement benefits
4.30  
4.30  
4.30  
4.30  
4.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
208.00  
121.05  
129.21  
93.11  
114.55  
Total Current Liabilities
3105.40  
2883.35  
2024.73  
2152.76  
2172.24  
Total Liabilities
7106.10  
7416.48  
6378.67  
6356.21  
6023.17  
ASSETS
  
  
  
  
  
Gross Block
2981.86  
2712.46  
2249.42  
2094.92  
2058.82  
Less: Accumulated Depreciation
1353.24  
1284.80  
1124.14  
1067.40  
1114.80  
Less: Impairment of Assets
8.46  
8.46  
8.46  
0.00  
0.00  
Net Block
1620.16  
1419.20  
1116.83  
1027.52  
944.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
883.53  
935.60  
822.46  
752.32  
773.93  
Non Current Investments
2186.53  
2010.78  
1950.54  
2025.27  
2024.71  
Long Term Investment
2186.53  
2010.78  
1950.54  
2025.27  
2024.71  
    Quoted
2190.58  
2014.75  
1955.18  
1983.20  
1988.61  
    Unquoted
1.12  
1.19  
1.52  
47.30  
41.33  
Long Term Loans & Advances
188.36  
165.65  
177.89  
162.56  
127.13  
Other Non Current Assets
35.89  
45.89  
60.54  
46.03  
49.70  
Total Non-Current Assets
4914.47  
4577.12  
4128.26  
4013.71  
3919.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.04  
0.04  
15.37  
0.04  
0.04  
    Quoted
0.04  
0.04  
0.04  
0.04  
0.04  
    Unquoted
0.00  
0.00  
15.33  
0.00  
0.00  
Inventories
343.03  
531.60  
496.47  
459.10  
482.73  
    Raw Materials
89.96  
111.92  
111.65  
108.23  
129.63  
    Work-in Progress
107.70  
132.49  
143.23  
138.46  
171.08  
    Finished Goods
61.47  
151.66  
68.97  
63.42  
49.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.46  
130.56  
167.90  
146.14  
123.58  
    Other Inventory
1.44  
4.96  
4.74  
2.85  
8.77  
Sundry Debtors
999.39  
1181.52  
796.47  
632.38  
511.21  
    Debtors more than Six months
377.42  
291.30  
195.55  
790.84  
0.00  
    Debtors Others
747.05  
975.49  
609.28  
384.11  
1044.30  
Cash and Bank
389.44  
495.75  
320.51  
679.85  
640.71  
    Cash in hand
0.54  
0.92  
3.73  
4.31  
2.32  
    Balances at Bank
388.90  
494.83  
316.78  
675.54  
633.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
5.10  
Other Current Assets
13.92  
11.22  
15.38  
35.58  
43.46  
    Interest accrued on Investments
13.92  
11.22  
11.41  
11.59  
14.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
3.97  
24.00  
28.93  
Short Term Loans and Advances
441.58  
619.23  
532.24  
535.57  
425.53  
    Advances recoverable in cash or in kind
268.56  
441.39  
340.22  
510.99  
417.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
173.03  
177.84  
192.02  
24.58  
7.79  
Total Current Assets
2187.39  
2839.35  
2176.43  
2342.51  
2103.68  
Net Current Assets (Including Current Investments)
-918.00  
-44.00  
151.70  
189.74  
-68.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7106.10  
7416.48  
6378.67  
6356.21  
6023.17  
Contingent Liabilities
773.56  
876.84  
792.74  
813.22  
820.27  
Total Debt
1139.41  
999.15  
669.35  
699.88  
805.53  
Book Value
6.94  
7.87  
7.65  
7.74  
7.01  
Adjusted Book Value
6.94  
7.87  
7.65  
7.74  
7.01  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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