Ratnakar Securities Pvt. Ltd.

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU

BSE23.73-0.05 (-0.21 %)

PREV CLOSE ( ) 23.78

OPEN PRICE ( ) 23.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37897

TODAY'S LOW / HIGH ( )23.55 24.38

52 WK LOW / HIGH ( )22.65 44.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	977.90	977.90	977.90	977.90	977.90
Equity - Authorised	1100.00	1100.00	1100.00	1100.00	1100.00
Equity - Issued	977.90	977.90	977.90	977.90	977.90
Equity Paid Up	977.90	977.90	977.90	977.90	977.90
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2412.17	2415.26	2871.50	2762.84	2808.70
Securities Premium	274.18	274.18	274.18	274.18	274.18
Capital Reserves	40.68	40.68	40.68	40.68	40.64
Profit & Loss Account Balance	2074.26	2101.94	2580.10	2453.66	2506.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	23.06	-1.53	-23.46	-5.67	-13.11
Reserve excluding Revaluation Reserve	2412.17	2415.26	2871.50	2762.84	2808.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3390.07	3393.16	3849.40	3740.74	3786.60
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	15.32	37.65	58.61	68.27	5.38
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	15.32	37.65	58.61	68.27	5.38
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	47.07	140.20	215.93	204.78	108.20
Deferred Tax Assets	167.66	124.17	97.30	264.73	235.95
Deferred Tax Liability	214.73	264.37	313.23	469.52	344.15
Other Long Term Liabilities	68.23	72.19	75.05	76.33	47.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	372.16	357.50	334.14	263.82	256.17
Total Non-Current Liabilities	502.78	607.54	683.73	613.21	416.85
Current Liabilities
Trade Payables	1054.37	773.18	1039.34	593.84	627.85
Sundry Creditors	1054.37	773.18	1039.34	593.84	627.85
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	1237.91	1018.55	778.47	696.34	733.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	126.62	129.38	145.90	0.00	0.00
Interest Accrued But Not Due	0.25	0.08	0.04	0.00	0.84
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	1111.04	889.09	632.53	696.34	732.18
Short Term Borrowings	1039.08	1101.28	940.09	600.95	694.38
Secured ST Loans repayable on Demands	1039.08	1101.28	940.09	600.95	694.38
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	298.86	212.40	125.45	133.61	97.51
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	0.10	0.10	0.10	0.10	0.10
Provision for post retirement benefits	4.30	4.30	4.30	4.30	4.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	294.46	208.00	121.05	129.21	93.11
Total Current Liabilities	3630.21	3105.40	2883.35	2024.73	2152.76
Total Liabilities	7523.07	7106.10	7416.48	6378.67	6356.21
ASSETS
Gross Block	3294.61	2933.54	2712.46	2249.42	2094.92
Less: Accumulated Depreciation	1369.65	1305.60	1284.80	1124.14	1067.40
Less: Impairment of Assets	7.78	7.78	8.46	8.46	0.00
Net Block	1917.18	1620.16	1419.20	1116.83	1027.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	611.20	883.53	935.60	822.46	752.32
Non Current Investments	2430.27	2186.53	2010.78	1950.54	2025.27
Long Term Investment	2430.27	2186.53	2010.78	1950.54	2025.27
Quoted	2434.31	2190.58	2014.75	1955.18	1983.20
Unquoted	1.12	1.12	1.19	1.52	47.30
Long Term Loans & Advances	119.91	188.36	165.65	177.89	162.56
Other Non Current Assets	16.39	35.89	45.89	60.54	46.03
Total Non-Current Assets	5094.94	4914.47	4577.12	4128.26	4013.71
Current Assets Loans & Advances
Currents Investments	8.04	0.04	0.04	15.37	0.04
Quoted	0.04	0.04	0.04	0.04	0.04
Unquoted	8.00	0.00	0.00	15.33	0.00
Inventories	401.31	343.03	531.60	496.47	459.10
Raw Materials	118.80	89.96	111.92	111.65	108.23
Work-in Progress	123.44	107.70	132.49	143.23	138.46
Finished Goods	56.82	61.47	151.66	68.97	63.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	100.81	82.46	130.56	167.90	146.14
Other Inventory	1.44	1.44	4.96	4.74	2.85
Sundry Debtors	1244.46	999.39	1181.52	796.47	632.38
Debtors more than Six months	419.09	377.42	291.30	195.55	790.84
Debtors Others	1021.34	747.05	975.49	609.28	384.11
Cash and Bank	380.69	389.44	495.75	320.51	679.85
Cash in hand	0.30	0.54	0.92	3.73	4.31
Balances at Bank	380.39	388.90	494.83	316.78	675.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.82	13.92	11.22	15.38	35.58
Interest accrued on Investments	16.82	13.92	11.22	11.41	11.59
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	3.97	24.00
Short Term Loans and Advances	376.81	441.58	619.23	532.24	535.57
Advances recoverable in cash or in kind	215.64	268.56	441.39	340.22	510.99
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	161.17	173.03	177.84	192.02	24.58
Total Current Assets	2428.13	2187.39	2839.35	2176.43	2342.51
Net Current Assets (Including Current Investments)	-1202.09	-918.00	-44.00	151.70	189.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7523.07	7106.10	7416.48	6378.67	6356.21
Contingent Liabilities	788.26	773.56	876.84	792.74	813.22
Total Debt	1054.93	1139.41	999.15	669.35	699.88
Book Value	6.93	6.94	7.87	7.65	7.74
Adjusted Book Value	6.93	6.94	7.87	7.65	7.74

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ANDREW YULE & COMPANY LTD.

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