Andrew Yule & Company Limited (ANDREWYU.BO)

INR 39.45

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Billion 7.41 Billion 6.37 Billion 6.35 Billion 6.02 Billion 5.9 Billion
Total Current Assets 2.19 Billion 2.83 Billion 2.25 Billion 2.34 Billion 2.1 Billion 2.47 Billion
Cash And Short Term Investments 389.47 Million 721.46 Million 106.86 Million 61.83 Million 81.66 Million 541.98 Million
Cash and Cash Equivalents 389.43 Million 129 Million 91.5 Million 61.79 Million 81.62 Million 283.93 Million
Short Term Investments 35 Thousand 592.46 Million 15.36 Million 35 Thousand 35 Thousand 258.05 Million
Net Receivables 999.43 Million 1.55 Billion 1.09 Billion 883.41 Million 698.74 Million 672.25 Million
Inventory 343.02 Million 531.6 Million 496.47 Million 459.09 Million 482.73 Million 536.76 Million
Other Current Assets 459.69 Million 404.72 Million -2000.00 1.59 Million 1.61 Million 195.54 Million
Total Non-Current Assets 4.91 Billion 4.57 Billion 4.12 Billion 4.01 Billion 3.91 Billion 3.43 Billion
Net PPE 2.5 Billion 2.35 Billion 1.93 Billion 1.71 Billion 1.71 Billion 1.46 Billion
Good Will And Intangible Assets 889 Thousand 1.02 Million 828 Thousand 655 Thousand 744 Thousand 822 Thousand
Good Will - - - - - -
Intangible Assets 889 Thousand 1.02 Million 828 Thousand 655 Thousand 744 Thousand 822 Thousand
Long-Term Investments 2.18 Billion 2.01 Billion 1.96 Billion 2.02 Billion 2.02 Billion 1.79 Billion
Tax Assets - 165.64 Million 224.62 Million 167.12 Million 137.05 Million 137.95 Million
Other Non Current Assets 222.11 Million 44.2 Million -2.53 Million 106.46 Million 39.61 Million 36.54 Million
Other Assets - - - -1000.00 - 1000.00
Total Liabilities 3.71 Billion 3.56 Billion 2.63 Billion 2.56 Billion 2.59 Billion 2.39 Billion
Total Current Liabilities 3.1 Billion 2.88 Billion 2.02 Billion 2.15 Billion 2.17 Billion 1.87 Billion
Account Payables 773.17 Million 1.03 Billion 593.83 Million 627.85 Million 537.34 Million 598.46 Million
Tax Payables - - - - - -
Short Term Debt 1.1 Billion 940.09 Million 601.07 Million 694.47 Million 805.52 Million 528.11 Million
Deferred Revenue - 758.01 Million 704.21 Million 699.7 Million 3.69 Million 112.22 Million
Other Current Liabilities 1.23 Billion 145.89 Million 125.6 Million 130.69 Million 825.66 Million 640.08 Million
Total Non Current Liabilities 607.54 Million 683.73 Million 613.22 Million 416.84 Million 422.25 Million 517.72 Million
Long-Term Debt 37.65 Million 58.61 Million 68.27 Million 5.38 Million 185.72 Million 136 Thousand
Deferred Revenue Non Current - 70.27 Million 73.45 Million 44.22 Million 41.5 Million 34.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 429.68 Million 338.91 Million 266.71 Million 259.04 Million 4.98 Million 297.51 Million
Other Liabilities - - - - - 0.00
Total Equity 3.39 Billion 3.84 Billion 3.74 Billion 3.78 Billion 3.42 Billion 3.51 Billion
Stock Holders Equity 3.39 Billion 3.84 Billion 3.74 Billion 3.78 Billion 3.42 Billion 3.51 Billion
Common Stock 977.9 Million 977.9 Million 977.9 Million 977.9 Million 977.9 Million 977.9 Million
Retained Earnings 2.1 Billion 2.58 Billion 2.45 Billion 2.5 Billion 2.15 Billion 2.28 Billion
Accumulated other comprehensive income 2.41 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Common Stock Equity 3.39 Billion 3.84 Billion 3.74 Billion 3.78 Billion 3.42 Billion 3.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.18 Billion 2.01 Billion 2.01 Billion 2.03 Billion 2.02 Billion 1.79 Billion
Total Debt 1.13 Billion 998.7 Million 669.35 Million 699.85 Million 805.52 Million 528.24 Million
Net Debt 749.49 Million 869.7 Million 577.85 Million 638.05 Million 723.89 Million 244.31 Million

Balance Sheet Charts