Andrew Yule & Company Ltd
NSE: ANDREWYU BSE: 526173
₹21.12
(-0.71%)
Fri, 27 Feb 2026, 11:52 am
Market Cap10.4B
PE Ratio96.39
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAndrew Yule & Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -294.42M | -404.82M | -197.59M | -228.11M | -229.00M | -171.12M | -168.25M | -115.82M | -121.28M | -112.88M | -99.19M | -94.21M | -66.32M | -62.92M | -84.52M | -83.23M | -80.77M | -100.62M | -156.61M | -219.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 17.23M | 17.45M | 54.76M | 66.63M | -14.47M | 154.22M | 133.49M | 131.50M | 127.67M | 331.14M | 126.74M | 131.87M | 87.63M | 0 | 0 | 146.76M | -43.88M | 114.80M | 167.59M | 227.10M |
| Total assets | 3.85B | 3.54B | 4.94B | 4.91B | 4.64B | 4.76B | 5.16B | 5.44B | 5.76B | 6.41B | 6.51B | 5.89B | 5.70B | 5.91B | 6.02B | 6.36B | 6.38B | 7.42B | 7.11B | 7.52B |
| Total current assets | 2.01B | 1.62B | 2.86B | 2.73B | 2.42B | 2.40B | 2.39B | 2.61B | 2.81B | 3.01B | 2.89B | 3.05B | 2.54B | 2.47B | 2.10B | 2.34B | 2.25B | 2.84B | 2.19B | 2.43B |
| Cash and short term investments | 289.85M | 511.43M | 1.44B | 1.32B | 1.29B | 1.06B | 1.03B | 908.02M | 952.65M | 900.44M | 822.20M | 812.21M | 807.67M | 813.38M | 640.74M | 679.88M | 335.87M | 495.78M | 389.47M | 388.73M |
| Cash & equivalents | 289.85M | 511.43M | 238.68M | 436.82M | 66.79M | 89.61M | 65.64M | 61.34M | 524.30M | 559.08M | 794.49M | 812.17M | 807.64M | 813.34M | 640.71M | 679.85M | 320.51M | 495.75M | 389.44M | 380.69M |
| Short term investments | — | — | 1.20B | 886.08M | 1.23B | 973.86M | 960.69M | 846.68M | 428.35M | 341.36M | 27.71M | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | 15.37M | 35.00K | 35.00K | 8.04M |
| Total receivables, net | 1.40B | 659.85M | 958.92M | 935.09M | 711.57M | 817.23M | 976.85M | 1.24B | 1.25B | 1.43B | 1.43B | 1.50B | 1.01B | 672.25M | 698.75M | 883.41M | 1.09B | 1.55B | 1.02B | 1.26B |
| Accounts receivable - trade, net | 561.83M | 416.59M | 614.25M | 586.28M | 378.78M | 468.02M | 780.98M | 994.90M | 1.01B | 1.09B | 1.09B | 1.19B | 795.52M | 670.64M | 511.21M | 632.38M | 796.47M | 1.18B | 999.39M | 1.24B |
| Other receivables | 842.93M | 243.26M | 344.68M | 348.81M | 332.79M | 349.20M | 195.87M | 242.79M | 243.75M | 348.02M | 337.76M | 314.99M | 213.59M | 1.61M | 187.54M | 251.04M | 297.38M | 369.67M | 18.14M | 17.85M |
| Total inventory | 255.06M | 306.16M | 313.11M | 334.96M | 311.63M | 373.08M | 340.43M | 342.74M | 399.39M | 428.28M | 470.84M | 479.22M | 510.35M | 536.76M | 482.73M | 459.10M | 496.47M | 531.60M | 343.03M | 401.31M |
| Other current assets, total | -453.91M | 24.99M | 30.94M | 29.82M | 10.48M | 52.95M | 50.94M | 9.65M | 60.38M | 76.58M | 169.18M | 258.22M | 208.81M | 451.86M | 281.45M | 320.11M | 324.23M | 260.78M | 441.59M | 375.78M |
| Total non-current assets | 1.85B | 1.92B | 2.08B | 2.18B | 2.22B | 2.36B | 2.77B | 2.83B | 2.95B | 3.40B | 3.62B | 2.84B | 3.17B | 3.43B | 3.92B | 4.01B | 4.13B | 4.58B | 4.91B | 5.09B |
| Long term investments | 95.85M | 143.80M | 221.28M | 287.39M | 429.32M | 583.76M | 793.51M | 917.70M | 975.91M | 1.35B | 1.46B | 1.70B | 1.79B | 1.79B | 2.02B | 2.03B | 1.97B | 2.01B | 2.19B | 2.43B |
| Note receivable - long term | — | — | — | — | — | — | 76.26M | 68.79M | — | 39.51M | 24.49M | 5.02M | 4.36M | 0 | 64.00K | 30.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 103.84M | 160.84M | 227.47M | 370.56M | 524.77M | 658.26M | 789.77M | 972.67M | 1.25B | 1.38B | 1.61B | 1.70B | 0 | 0 | 1.93B | 1.89B | 2.01B | 2.17B | 2.40B |
| Other investments | 95.85M | 39.95M | 60.44M | 59.92M | 58.77M | 58.98M | 58.98M | 59.14M | 3.24M | 53.99M | 55.98M | 86.28M | 88.78M | 1.79B | 2.02B | 92.11M | 75.92M | 4.86M | 14.87M | 31.51M |
| Net property/plant/equipment | 1.71B | 1.76B | 1.84B | 1.88B | 1.79B | 1.77B | 1.81B | 1.82B | 1.86B | 1.87B | 1.86B | 984.39M | 1.21B | 1.47B | 1.72B | 1.78B | 1.94B | 2.35B | 2.50B | 2.53B |
| Gross property/plant/equipment | 2.25B | 2.34B | 2.47B | 2.54B | 2.38B | 2.39B | 2.47B | 2.51B | 2.60B | 2.69B | 2.75B | 1.73B | 2.22B | 2.57B | 2.82B | 2.94B | 3.06B | 3.64B | 3.85B | 3.89B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 42.07M | 21.87M | 2.07M | 3.88M | 3.25M | 2.66M | 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 | 1.14M |
| Goodwill, net | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 0 | 0 | 0 | 0 | 49.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 40.85M | 20.66M | 858.00K | 2.67M | 2.04M | 1.45M | 1.39M | 2.96M | 3.70M | 3.08M | 2.73M | 2.09M | 1.44M | 822.00K | 744.00K | 655.00K | 828.00K | 1.03M | 889.00K | 1.14M |
| Other long term assets, total | 0 | 0 | — | — | 0 | 0 | 16.30M | 16.21M | 103.87M | 166.12M | 46.82M | 96.94M | 105.01M | 137.96M | 137.06M | 167.18M | 207.39M | 195.15M | 207.86M | 119.91M |
| Short term debt | 321.64M | 1.20B | 1.08B | 863.51M | 588.86M | 481.67M | 741.73M | 778.66M | 381.41M | 667.45M | 688.54M | 335.30M | 280.74M | 528.11M | 805.53M | 694.47M | 601.08M | 940.09M | 1.10B | 1.04B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 481.14M | 512.56M | 110.10M | 197.84M | 240.68M | 111.00K | 109.00K | 135.00K | 136.00K | 113.00K | 134.00K | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 321.64M | 1.20B | 1.08B | 863.51M | 588.86M | 481.67M | 260.59M | 266.11M | 271.31M | 469.61M | 447.86M | 335.19M | 280.63M | 527.98M | 805.39M | 694.36M | 600.95M | 940.09M | 1.10B | 1.04B |
| Accounts payable | 25.25M | 29.11M | 1.33B | 2.48M | 5.44M | 657.00K | 617.27M | 670.00M | 916.52M | 1.03B | 1.00B | 1.01B | 691.99M | 598.47M | 537.35M | 627.85M | 593.84M | 1.04B | 773.18M | 1.05B |
| Income tax payable | 275.49M | 78.17M | 78.43M | 50.01M | 25.56M | 26.15M | — | 51.60M | 78.45M | 88.27M | 630.00K | — | — | 0 | — | — | — | — | — | — |
| Long term debt | 1.94B | 1.42B | 1.91B | 1.87B | 970.81M | 827.69M | 695.28M | 616.68M | 555.50M | 308.76M | 200.73M | 75.18M | 218.00K | 68.00K | 0 | 5.38M | 68.27M | 58.61M | 39.05M | 16.20M |
| Long term debt excl. lease liabilities | 1.94B | 1.42B | 1.91B | 1.87B | 970.81M | 827.69M | 695.28M | 616.68M | 555.50M | 308.76M | 200.73M | 75.18M | 218.00K | 68.00K | 0 | 5.38M | 68.27M | 58.61M | 39.05M | 16.20M |
| Total equity | -556.27M | -1.34B | 30.51M | 471.26M | 1.23B | 1.79B | 2.02B | 2.25B | 2.73B | 3.15B | 3.36B | 3.36B | 3.55B | 3.51B | 3.43B | 3.79B | 3.74B | 3.85B | 3.39B | 3.39B |
| Shareholders' equity | -556.27M | -1.34B | 30.51M | 471.26M | 1.23B | 1.79B | 2.02B | 2.25B | 2.73B | 3.15B | 3.36B | 3.36B | 3.55B | 3.51B | 3.43B | 3.79B | 3.74B | 3.85B | 3.39B | 3.39B |
| Common equity, total | -556.27M | -1.34B | 30.51M | 471.26M | 1.23B | 1.79B | 2.02B | 2.25B | 2.73B | 3.15B | 3.36B | 3.36B | 3.55B | 3.51B | 3.43B | 3.79B | 3.74B | 3.85B | 3.39B | 3.39B |
| Other common equity | -1.14B | -1.93B | -536.93M | -121.40M | 1.18B | 1.15B | 1.37B | 1.60B | 1.12B | 1.14B | 1.14B | 21.89M | 45.56M | -27.52M | 20.92M | 27.57M | 35.00M | 17.22M | 39.15M | 63.73M |
| Total debt | 2.26B | 2.62B | 2.99B | 2.73B | 1.56B | 1.31B | 1.44B | 1.40B | 936.91M | 976.20M | 889.27M | 410.49M | 280.95M | 528.18M | 805.53M | 699.85M | 669.35M | 998.70M | 1.14B | 1.06B |
| Net debt | 1.97B | 2.10B | 1.55B | 1.41B | 266.23M | 245.90M | — | 487.32M | -15.74M | 75.76M | 67.07M | -401.73M | -526.72M | -285.20M | 164.78M | 19.97M | 333.48M | 502.92M | 751.35M | 667.08M |
| Change in accounts receivable | 65.41M | 699.84M | -1.03B | 12.53M | -175.23M | 151.82M | -176.62M | -233.55M | -123.02M | -297.46M | 24.16M | -117.98M | 517.86M | 109.42M | 132.84M | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 179.05M | -279.01M | 113.40M | -154.48M | 224.12M | 121.92M | 19.05M | 478.58M | 80.16M | 85.16M | -319.35M | -65.14M | -170.57M | — | — | — | — | — |
| Change in other assets/liabilities | 108.61M | -523.51M | 0 | 0 | 0 | 0 | — | 4.00K | -56.87M | -7.12M | -4.92M | 0 | 0 | 0 | 4.13M | -254.90M | 582.90M | 475.11M | 511.78M | 257.64M |
| Sale of fixed assets & businesses | 737.00K | 142.00K | — | — | 0 | 27.00K | 0 | 0 | 0 | 0 | 47.80M | 185.29M | 592.00K | 184.00K | 0 | 21.55M | 0 | 0 | 51.96M | 272.18M |
| Purchase/sale of investments, net | 0 | 0 | -77.48M | 0 | 661.94M | -154.22M | -133.49M | -26.04M | -129.97M | -331.87M | -636.00K | 2.27M | 5.16M | 2.42M | -187.71M | 146.20M | 104.75M | -57.29M | -176.30M | -242.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 804.98M | 0 | 0 | 105.64M | 0 | 0 | 1.11M | 135.54M | 295.33M | 2.42M | 45.84M | 146.20M | 104.75M | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -77.48M | 0 | -143.04M | -154.22M | -133.49M | -131.68M | -129.97M | -331.87M | -1.75M | -133.28M | -290.17M | — | -233.56M | 0 | 0 | -57.29M | -176.30M | -242.47M |
| Other investing cash flow items, total | 12.53M | -64.07M | -30.50M | 3.01M | 15.58M | 5.80M | 93.36M | 10.40M | -701.00K | 2.44M | 0 | 1.00K | 8.20M | 0 | 0 | 0 | 4.64M | 26.90M | 5.29M | 87.96M |
| Issuance/retirement of debt, net | 177.45M | 706.43M | 344.00M | -252.56M | -1.18B | -218.23M | 0 | 0 | 240.21M | -169.84M | -91.16M | -122.03M | -91.09M | 238.22M | 328.45M | 5.38M | 100.74M | 6.81M | -20.96M | -22.33M |
| Issuance/retirement of long term debt | 177.45M | 706.43M | 344.00M | -252.56M | -1.18B | -218.23M | 0 | 0 | 240.21M | -169.84M | -108.03M | 2.64M | -76.08M | -9.17M | 0 | 5.38M | 100.74M | 6.81M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 16.86M | -124.68M | -15.01M | 247.39M | 328.45M | 0 | 0 | 0 | -20.96M | -22.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -225.25M | -78.65M | -335.71M | 0 | 0 | 0 | 0 | 0 | 0 | -5.70M | 0 | 0 | 19.88M | 12.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800