Andrew Yule & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
953
900
822
812
-
Total Accounts Receivable
1,249
1,435
1,428
1,428
-
Inventories
399
428
471
479
-
Other Current Assets
205
243
169
244
-
Total Current Assets
2,806
3,006
2,890
2,963
-
Net Property, Plant & Equipment
1,861
1,875
1,865
993
-
Total Investments and Advances
976
1,307
1,435
1,558
-
Long-Term Note Receivable
-
40
24
58
-
Intangible Assets
4
3
3
2
-
Other Assets
111
174
295
299
-
Total Assets
5,758
6,405
6,512
5,873
-
ST Debt & Current Portion LT Debt
381
667
689
327
-
Accounts Payable
917
1,034
1,000
1,009
-
Income Tax Payable
78
88
1
-
-
Other Current Liabilities
673
704
666
670
-
Total Current Liabilities
2,049
2,494
2,355
2,006
-
Long-Term Debt
556
309
201
75
-
Provision for Risks & Charges
58
117
161
265
-
Deferred Taxes
42
31
29
84
-
Other Liabilities
10
10
111
126
-
Total Liabilities
2,715
2,961
2,857
2,556
-
Common Equity (Total)
2,729
3,146
3,358
3,306
-
Total Shareholders' Equity
2,729
3,146
3,358
3,306
-
Total Equity
2,729
3,146
3,358
3,306
-
Liabilities & Shareholders' Equity
5,758
6,405
6,512
5,873
-
Non-Equity Reserves
314
298
297
10
-
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