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Andrew Yule & Company Ltd.

May 18, 12:50 BSE 44.02 (+ 1.90 4.51%)

Volume186606

Prev. Close
42.12

Open Price
43.99

Today's Low / High

43.60 44.22

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.25 68.88

Oct 25 NSE 31.35( -0.50 -1.57%)

Volume1201436

Prev. Close
31.85

Open Price
31.75

Today's Low / High

30.55 32.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.80 40.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	287.15	276.28	280.87	245.08	253.35
Total Reserves and Surplus	287.15	276.28	280.87	245.08	253.35
Total Shareholders Funds	384.94	374.07	378.66	342.87	351.14

NON-CURRENT LIABILITIES
Long Term Borrowings	5.86	6.83	0.54	0.00	0.01
Deferred Tax Liabilities [Net]	21.59	20.48	10.82	19.00	18.60
Other Long Term Liabilities	7.50	7.63	4.71	4.94	4.28
Long Term Provisions	33.41	26.38	25.62	18.28	28.90
Total Non-Current Liabilities	68.37	61.32	41.68	42.23	51.77

CURRENT LIABILITIES
Short Term Borrowings	94.01	60.09	69.44	80.54	52.80
Trade Payables	103.93	59.38	62.79	53.73	59.85
Other Current Liabilities	77.85	69.63	73.30	71.05	64.33
Short Term Provisions	12.54	13.36	9.75	11.90	10.92
Total Current Liabilities	288.33	202.47	215.27	217.22	187.89

Total Capital And Liabilities	741.65	637.87	635.62	602.32	590.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.82	111.60	102.69	94.33	87.30
Intangible Assets	0.10	0.08	0.07	0.07	0.08
Capital Work-In-Progress	93.56	82.25	75.23	77.39	59.43
Fixed Assets	235.48	193.93	177.98	171.80	146.81
Non-Current Investments	201.08	195.05	202.53	202.47	179.12
Long Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
Other Non-Current Assets	21.15	23.84	20.39	16.84	15.32
Total Non-Current Assets	457.71	412.83	400.91	391.12	341.25


CURRENT ASSETS
Current Investments	0.00	1.54	0.00	0.00	0.00
Inventories	53.16	49.65	45.91	48.27	53.68
Trade Receivables	118.15	79.65	63.24	51.12	67.06
Cash And Cash Equivalents	49.57	32.05	67.98	64.07	81.33
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	63.04	62.16	57.58	47.73	47.46
Total Current Assets	283.94	225.04	234.71	211.20	249.55

Total Assets	741.65	637.87	635.62	602.32	590.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.43	79.30	86.82	102.38	143.93

BONUS DETAILS
Bonus Equity Share Capital	0.72	0.75	0.72	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67	4.73	9.48	3.61	3.89

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	287.15
Total Reserves and Surplus	287.15
Total Shareholders Funds	384.94
NON-CURRENT LIABILITIES
Long Term Borrowings	5.86
Deferred Tax Liabilities [Net]	21.59
Other Long Term Liabilities	7.50
Long Term Provisions	33.41
Total Non-Current Liabilities	68.37
CURRENT LIABILITIES
Short Term Borrowings	94.01
Trade Payables	103.93
Other Current Liabilities	77.85
Short Term Provisions	12.54
Total Current Liabilities	288.33
Total Capital And Liabilities	741.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.82
Intangible Assets	0.10
Capital Work-In-Progress	93.56
Fixed Assets	235.48
Non-Current Investments	201.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	21.15
Total Non-Current Assets	457.71
CURRENT ASSETS
Current Investments	0.00
Inventories	53.16
Trade Receivables	118.15
Cash And Cash Equivalents	49.57
Short Term Loans And Advances	0.00
OtherCurrentAssets	63.04
Total Current Assets	283.94
Total Assets	741.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	88.43
BONUS DETAILS
Bonus Equity Share Capital	0.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00