Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Andrew Yule & Company Ltd.

Apr 30 BSE 27.77 ( -0.34 -1.21%)

Volume137169

Prev. Close
28.11

Open Price
28.55

Today's Low / High

27.62 28.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.65 65.65

Andrew Yule & Company Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	241.53	287.15	276.28	280.87	245.08
Total Reserves and Surplus	241.53	287.15	276.28	280.87	245.08
Total Shareholders Funds	339.32	384.94	374.07	378.66	342.87

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	5.86	6.83	0.54	0.00
Deferred Tax Liabilities [Net]	14.02	21.59	20.48	10.82	19.00
Other Long Term Liabilities	7.22	7.50	7.63	4.71	4.94
Long Term Provisions	35.75	33.41	26.38	25.62	18.28
Total Non-Current Liabilities	60.75	68.37	61.32	41.68	42.23

CURRENT LIABILITIES
Short Term Borrowings	110.13	94.01	60.09	69.44	80.54
Trade Payables	77.32	103.93	59.38	62.79	53.73
Other Current Liabilities	101.85	77.85	69.63	73.30	71.05
Short Term Provisions	21.24	12.54	13.36	9.75	11.90
Total Current Liabilities	310.54	288.33	202.47	215.27	217.22

Total Capital And Liabilities	710.61	741.65	637.87	635.62	602.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	161.93	141.82	111.60	102.69	94.33
Intangible Assets	0.09	0.10	0.08	0.07	0.07
Capital Work-In-Progress	88.35	93.56	82.25	75.23	77.39
Fixed Assets	250.37	235.48	193.93	177.98	171.80
Non-Current Investments	218.65	201.08	195.05	202.53	202.47
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	22.42	21.15	23.84	20.39	16.84
Total Non-Current Assets	491.45	457.71	412.83	400.91	391.12


CURRENT ASSETS
Current Investments	0.00	0.00	1.54	0.00	0.00
Inventories	34.30	53.16	49.65	45.91	48.27
Trade Receivables	99.94	118.15	79.65	63.24	51.12
Cash And Cash Equivalents	38.94	49.57	32.05	67.98	64.07
OtherCurrentAssets	45.97	63.04	62.16	57.58	47.73
Total Current Assets	219.16	283.94	225.04	234.71	211.20

Total Assets	710.61	741.65	637.87	635.62	602.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.36	88.43	79.30	86.82	102.38

BONUS DETAILS
Bonus Equity Share Capital	0.72	0.72	0.75	0.72	0.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.67	4.73	9.48	3.61

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

Particulars	Mar 24
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	241.53
Total Reserves and Surplus	241.53
Total Shareholders Funds	339.32
NON-CURRENT LIABILITIES
Long Term Borrowings	3.77
Deferred Tax Liabilities [Net]	14.02
Other Long Term Liabilities	7.22
Long Term Provisions	35.75
Total Non-Current Liabilities	60.75
CURRENT LIABILITIES
Short Term Borrowings	110.13
Trade Payables	77.32
Other Current Liabilities	101.85
Short Term Provisions	21.24
Total Current Liabilities	310.54
Total Capital And Liabilities	710.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	161.93
Intangible Assets	0.09
Capital Work-In-Progress	88.35
Fixed Assets	250.37
Non-Current Investments	218.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	22.42
Total Non-Current Assets	491.45
CURRENT ASSETS
Current Investments	0.00
Inventories	34.30
Trade Receivables	99.94
Cash And Cash Equivalents	38.94
OtherCurrentAssets	45.97
Total Current Assets	219.16
Total Assets	710.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.36
BONUS DETAILS
Bonus Equity Share Capital	0.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00