Andrew Yule & Company Limited Price (ANDREWYU.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

489,426,804

(0.0973)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Andrew Yule & Company Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 511.43M 1.44B 1.32B 1.29B 1.09B 1.03B 907.86M 952.65M 893.12M 306.97M 342.40M 298.60M 283.94M 81.63M 61.80M 91.50M 129.00M 389.44M
Short Term Investments 0.00 0.00 0.00 0.00 219.00k 155.00k 163.00k 14.30M 562.00k 35.00k 35.00k 35.00k 258.05M 35.00k 35.00k 15.37M 592.46M 35.00k
Net Receivables 659.85M 958.92M 935.09M 711.57M 817.23M 0.00 0.00 1.25B 1.09B 1.43B 1.50B 1.01B 672.25M 698.75M 632.38M 796.47M 1.30B 999.39M
Inventory 306.16M 313.11M 334.97M 311.63M 373.08M 340.43M 342.74M 399.39M 428.28M 470.84M 479.22M 510.35M 536.76M 482.73M 459.10M 496.48M 531.60M 343.03M
Other Current Assets 140.14M 147.47M 135.13M 99.06M -49,871,000.00 42.34M 20.44M 204.58M 359.35M 2.14B 2.23B 1.73B 1.40B 1.54B 1.82B 1.65B 879.97M 459.74M
Total Current Assets 1.62B 2.86B 2.73B 2.42B 2.23B 2.48B 2.60B 2.81B 2.80B 2.91B 3.05B 2.54B 2.47B 2.10B 2.34B 2.25B 2.84B 2.19B
Non Current Assets
Property, Plant, and Equipment, Net 1.76B 1.84B 1.90B 1.81B 1.78B 1.81B 1.82B 1.86B 1.87B 831.22M 984.39M 1.21B 1.47B 1.72B 1.71B 1.94B 2.35B 2.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00k 49.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 1.47M 1.39M 2.96M 3.70M 3.08M 2.78M 2.09M 1.44M 822.00k 744.00k 655.00k 828.00k 1.03M 889.00k
Long Term Investments 0.00 0.00 0.00 0.00 583.32M 717.10M 848.75M 973.95M 1.30B 1.46B 1.70B 1.79B 1.79B 2.02B 2.03B 1.97B 2.01B 2.19B
Tax Assets 0.00 0.00 0.00 0.00 215.99M 100.54M 104.75M -973,954,000.00 149.94M 205.39M 96.94M 105.01M 137.96M 137.06M 167.12M 224.62M 165.65M 0.00
Other Non-Current Assets 4.27B 1.88B 1.57B 951.75M 22.50M 52.87M 59.04M 1.09B 177.06M 47.46M 54.99M 59.15M 36.55M 39.62M 106.46M -2,531,000.00 44.21M 224.25M
Total Non-Current Assets 6.02B 3.72B 3.47B 2.76B 2.61B 2.68B 2.84B 2.95B 3.51B 2.55B 2.84B 3.17B 3.43B 3.92B 4.01B 4.13B 4.58B 4.91B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 -1,000.00 0.00 0.00 0.00
Total Assets 7.64B

+0%

6.58B

-14%

6.19B

-6%

5.18B

-16%

4.84B

-7%

5.16B

+7%

5.44B

+5%

5.76B

+6%

6.31B

+10%

5.46B

-13%

5.89B

+8%

5.70B

-3%

5.91B

+4%

6.02B

+2%

6.36B

+6%

6.38B

+0%

7.42B

+16%

7.11B

-4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 617.27M 670.00M 916.52M 1.03B 997.95M 1.01B 691.99M 598.47M 537.35M 627.85M 593.84M 1.04B 773.18M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 260.59M 266.11M 271.31M 469.61M 691.27M 223.33M 280.74M 357.59M 805.53M 694.47M 601.08M 148.61M 1.10B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 86.31M 112.59M 140.84M 156.17M 77.29M 93.54M 95.96M 112.22M 3.70M 699.70M 704.21M 758.02M 0.00
Other Current Liabilities 3.44B 2.96B 2.55B 2.36B 1.99B 1.33B 1.34B 869.11M 669.80M 675.65M 611.51M 651.58M 640.09M 825.66M 130.69M 125.60M 145.45M 1.23B
Total Current Liabilities 1.71B 1.80B 1.53B 1.54B 1.99B 2.29B 2.39B 2.12B 2.33B 2.37B 2.05B 1.72B 1.88B 2.17B 2.15B 2.02B 2.88B 3.11B
Non Current Liabilities
Long Term Debt 3.17B 3.08B 2.89B 1.83B 913.26M 695.28M 616.69M 430.50M 308.76M 200.13M 75.18M 218.00k 136.00k 185.73M 5.38M 68.27M 58.61M 39.06M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -36,025,000.00 99.11M 104.58M 58.33M 188.69M 11.02M 30.47M 34.16M 34.13M 41.50M 44.22M 73.45M 70.28M 0.00
Deferred Tax Liabilities Non-Current 3.57M 21.15M 21.23M 35.93M 36.03M 37.65M 38.45M 42.03M 31.36M 70.05M 117.84M 182.51M 185.95M 190.05M 108.20M 204.78M 215.93M 140.20M
Other Non-Current Liabilities -1,725,669,000.00 -1,152,568,000.00 -1,015,015,000.00 -824,674,000.00 131.58M 9.48M 11.86M 10.13M 10.17M 453.31M 250.13M 216.30M 297.51M 4.98M 259.05M 266.72M 338.91M 428.29M
Total Non-Current Liabilities 3.17B 3.10B 2.91B 1.87B 1.08B 841.52M 771.57M 599.32M 538.98M 734.51M 473.62M 433.19M 517.73M 422.26M 416.85M 613.23M 683.73M 607.54M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,331,999.00 0.00 0.00 -111,967,000.00 0.00 -170,517,000.00 0.00 0.00 0.00 -791,929,000.00 0.00
Total Liabilities 4.88B

+0%

4.91B

+1%

4.44B

-10%

3.41B

-23%

3.07B

-10%

3.13B

+2%

3.16B

+1%

2.72B

-14%

2.87B

+6%

3.10B

+8%

2.53B

-19%

2.15B

-15%

2.40B

+11%

2.59B

+8%

2.57B

-1%

2.64B

+3%

3.57B

+35%

3.71B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 582.67M 567.44M 592.66M 592.66M 637.28M 652.28M 652.28M 652.28M 667.28M 667.28M 977.90M 977.90M 977.90M 977.90M 977.90M 977.90M 977.90M 977.90M
Retained Earnings 0.00 0.00 0.00 0.00 30.95M 277.13M 521.38M 952.44M 1.34B 1.57B 2.09B 2.25B 2.29B 2.16B 2.51B 2.45B 2.58B 2.10B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 1.10B 1.44B 1.44B 667.28M 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 39.15M
Other Total Stockholders Equity 2.18B 1.10B 1.16B 0.00 1.10B 1.10B 0.00 0.00 0.00 -541,267,000.00 274.18M 274.18M 246.66M 274.18M 301.74M 309.18M 274.18M 274.18M
Total Stockholders Equity 2.76B 1.67B 1.75B 1.77B 1.77B 2.03B 2.28B 3.04B 3.44B 2.36B 3.36B 3.55B 3.51B 3.43B 3.79B 3.74B 3.85B 3.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.76B

+0%

1.67B

-39%

1.75B

+5%

1.77B

+1%

1.77B

+0%

2.03B

+15%

2.28B

+12%

3.04B

+34%

3.44B

+13%

2.36B

-31%

3.36B

+42%

3.55B

+6%

3.51B

-1%

3.43B

-2%

3.79B

+10%

3.74B

-1%

3.85B

+3%

3.39B

-12%

Total Liabilities And Total Equity 7.64B

+0%

6.58B

-14%

6.19B

-6%

5.18B

-16%

4.84B

-7%

5.16B

+7%

5.44B

+5%

5.76B

+6%

6.31B

+10%

5.46B

-13%

5.89B

+8%

5.70B

-3%

5.91B

+4%

6.02B

+2%

6.36B

+6%

6.38B

+0%

7.42B

+16%

7.11B

-4%

Additional Metrics
Total Investments 143.80M

+0%

221.28M

+54%

287.39M

+30%

429.32M

+49%

583.54M

+36%

717.25M

+23%

848.91M

+18%

973.95M

+15%

1.31B

+34%

1.55B

+19%

1.69B

+9%

1.79B

+6%

1.79B

+0%

2.02B

+13%

2.03B

+0%

2.01B

-1%

2.02B

+0%

2.19B

+8%

Total Debt 3.17B

+0%

3.08B

-3%

2.89B

-6%

1.83B

-37%

913.26M

-50%

955.87M

+5%

882.79M

-8%

760.14M

-14%

778.37M

+2%

891.39M

+15%

410.49M

-54%

280.95M

-32%

528.25M

+88%

805.53M

+52%

699.86M

-13%

669.35M

-4%

998.70M

+49%

1.14B

+14%

Net Debt 2.65B 1.64B 1.56B 539.74M -178,371,000.00 -70,306,000.00 -25,071,000.00 -192,510,000.00 -114,750,000.00 584.42M 68.09M -17,649,000.00 244.31M 723.90M 638.06M 577.85M 869.70M 749.49M
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