
Andrew
ANDREWYU.NSAndrew Yule & Company Limited Price (ANDREWYU.NS)
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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 |

Balance Sheet
Andrew Yule & Company LimitedCurrency: 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 |