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COMPANY PROFILE

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/Coffee MCap (Rs. in Mn) : 11949.96 Face Value (Rs.) : 2 House : PSU
BSECurrent Price (Rs.) 24.44Change (Rs.)0.47 (+1.96 %)
PREV CLOSE (Rs.) 23.97
OPEN PRICE (Rs.) 23.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15526
TODAY'S LOW / HIGH (Rs.)23.97 24.88
52 WK LOW / HIGH (Rs.)15.5 32.75
NSECurrent Price (Rs.) 24.37Change (Rs.)0.58 (+2.44 %)
PREV CLOSE( Rs. ) 23.79
OPEN PRICE (Rs.) 23.79
BID PRICE (QTY) 24.37 (318)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78294
TODAY'S LOW / HIGH(Rs.) 23.79 25.00
52 WK LOW / HIGH (Rs.)23.36 30.49
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
97.79  
97.79  
97.79  
97.79  
97.79  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
97.79  
97.79  
97.79  
97.79  
97.79  
    Equity Paid Up
97.79  
97.79  
97.79  
97.79  
97.79  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
227.57  
241.22  
241.53  
287.15  
276.28  
    Securities Premium
27.42  
27.42  
27.42  
27.42  
27.42  
    Capital Reserves
4.07  
4.07  
4.07  
4.07  
4.07  
    Profit & Loss Account Balance
188.23  
207.43  
210.19  
258.01  
245.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.85  
2.31  
-0.15  
-2.35  
-0.57  
Reserve excluding Revaluation Reserve
227.57  
241.22  
241.53  
287.15  
276.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
325.36  
339.01  
339.32  
384.94  
374.07  
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
0.60  
1.53  
3.77  
5.86  
6.83  
    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
0.60  
1.53  
3.77  
5.86  
6.83  
    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
0.05  
4.71  
14.02  
21.59  
20.48  
    Deferred Tax Assets
17.15  
16.77  
12.42  
9.73  
26.47  
    Deferred Tax Liability
17.20  
21.47  
26.44  
31.32  
46.95  
Other Long Term Liabilities
6.52  
6.82  
7.22  
7.50  
7.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.33  
37.22  
35.75  
33.41  
26.38  
Total Non-Current Liabilities
40.50  
50.28  
60.75  
68.37  
61.32  
Current Liabilities
  
  
  
  
  
Trade Payables
82.95  
105.44  
77.32  
103.93  
59.38  
    Sundry Creditors
82.95  
105.44  
77.32  
103.93  
59.38  
    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
142.37  
123.79  
101.85  
77.85  
69.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.85  
12.66  
12.94  
14.59  
0.00  
    Interest Accrued But Not Due
0.29  
0.02  
0.01  
0.00  
0.00  
    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
123.24  
111.10  
88.91  
63.25  
69.63  
Short Term Borrowings
120.74  
103.91  
110.13  
94.01  
60.09  
    Secured ST Loans repayable on Demands
120.74  
103.91  
110.13  
94.01  
60.09  
    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
37.17  
29.89  
21.24  
12.54  
13.36  
    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
0.01  
0.01  
0.01  
0.01  
0.01  
    Provision for post retirement benefits
0.42  
0.43  
0.43  
0.43  
0.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.74  
29.45  
20.80  
12.10  
12.92  
Total Current Liabilities
383.24  
363.02  
310.54  
288.33  
202.47  
Total Liabilities
749.09  
752.31  
710.61  
741.65  
637.87  
ASSETS
  
  
  
  
  
Gross Block
360.86  
339.16  
293.35  
271.25  
224.94  
Less: Accumulated Depreciation
153.34  
146.49  
130.56  
128.48  
112.41  
Less: Impairment of Assets
0.96  
0.96  
0.78  
0.85  
0.85  
Net Block
206.56  
191.72  
162.02  
141.92  
111.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.27  
61.12  
88.35  
93.56  
82.25  
Non Current Investments
253.98  
243.03  
218.65  
201.08  
195.05  
Long Term Investment
253.98  
243.03  
218.65  
201.08  
195.05  
    Quoted
254.38  
243.43  
219.06  
201.47  
195.52  
    Unquoted
0.11  
0.11  
0.11  
0.12  
0.15  
Long Term Loans & Advances
16.57  
11.99  
18.84  
16.56  
17.79  
Other Non Current Assets
1.64  
1.64  
3.59  
4.59  
6.05  
Total Non-Current Assets
524.01  
509.49  
491.45  
457.71  
412.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.50  
0.80  
0.00  
0.00  
1.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.80  
0.00  
0.00  
1.53  
Inventories
57.50  
40.13  
34.30  
53.16  
49.65  
    Raw Materials
15.62  
11.88  
9.00  
11.19  
11.16  
    Work-in Progress
25.19  
12.34  
10.77  
13.25  
14.32  
    Finished Goods
6.74  
5.68  
6.15  
15.17  
6.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.83  
10.08  
8.25  
13.06  
16.79  
    Other Inventory
0.12  
0.14  
0.14  
0.50  
0.47  
Sundry Debtors
87.52  
124.45  
99.94  
118.15  
79.65  
    Debtors more than Six months
44.02  
41.91  
37.74  
29.13  
19.56  
    Debtors Others
72.52  
102.13  
74.71  
97.55  
60.93  
Cash and Bank
37.58  
38.07  
38.94  
49.57  
32.05  
    Cash in hand
0.02  
0.03  
0.05  
0.09  
0.37  
    Balances at Bank
37.56  
38.04  
38.89  
49.48  
31.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.16  
1.68  
1.39  
1.12  
1.54  
    Interest accrued on Investments
2.16  
1.68  
1.39  
1.12  
1.14  
    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  
0.00  
0.00  
0.40  
Short Term Loans and Advances
39.81  
37.68  
44.16  
61.92  
53.22  
    Advances recoverable in cash or in kind
22.91  
21.56  
26.86  
44.14  
34.02  
    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
16.90  
16.12  
17.30  
17.78  
19.20  
Total Current Assets
225.08  
242.81  
218.74  
283.94  
217.64  
Net Current Assets (Including Current Investments)
-158.16  
-120.21  
-91.80  
-4.40  
15.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
749.09  
752.31  
710.61  
741.65  
637.87  
Contingent Liabilities
75.33  
78.83  
77.36  
87.68  
79.27  
Total Debt
121.34  
105.49  
113.94  
99.92  
66.94  
Book Value
0.67  
0.69  
0.69  
0.79  
0.77  
Adjusted Book Value
0.67  
0.69  
0.69  
0.79  
0.77  
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