Andrew Yule & Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andrew Yule & Company Limited's balance sheet done over the years? Its assets were worth $7,106,098,000 last year, which is more than in the previous period. 52% of Andrew Yule & Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,712,938,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 4763227000 | 2.97B | 62.38% |
|---|---|---|---|
| 2012 | 5161960000 | 3.13B | 60.66% |
| 2015 | 6405277000 | 2.96B | 46.22% |
| 2016 | 6410214000 | 2.75B | 42.98% |
| 2018 | 5704283000 | 2.15B | 37.75% |
| 2019 | 5908025000 | 2.39B | 40.57% |
| 2020 | 6023169000 | 2.59B | 43.08% |
| 2021 | 6356212000 | 2.56B | 40.43% |
| 2022 | 6378672000 | 2.63B | 41.36% |
| 2024 | 7106098000 | 3.71B | 52.25% |
ANDREWYU.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.58M | 91.50M | 61.79M | 81.62M | 283.93M | 298.60M | 822.16M | 899.91M | 1.02B | 1.06B |
Short term investments | 35K | 15.36M | 35K | 204.91M | 35K | 35K | 35K | 527K | 155K | 0 |
Net receivables | 999.39M | 796.46M | 632.37M | 511.20M | 1.65B | 1.00B | 1.42B | 1.43B | 0 | 0 |
Inventory | 343.02M | 496.47M | 459.09M | 482.73M | 536.76M | 510.34M | 470.84M | 428.27M | 340.43M | 373.08M |
Other current assets | 459.73M | -2K | 1.59M | -2K | 1K | 147.25M | 169.18M | 214.20M | 1.02B | 967.24M |
Total current assets | 2.19B | 2.25B | 2.34B | 2.10B | 2.47B | 2.53B | 2.88B | 3.00B | 2.39B | 2.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.50B | 1.93B | 1.77B | 1.71B | 1.46B | 1.21B | 1.86B | 1.87B | 1.82B | 1.79B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 889K | 828K | 655K | 744K | 822K | 0 | 0 | 0 | 1.39M | 0 |
Long term investments | 2.18B | 1.95B | 2.02B | 2.02B | 1.79B | 1.78B | 1.43B | 1.30B | 717.09M | 0 |
Other non-current assets | 204.74M | -2.53M | 39.70M | 39.61M | 36.54M | 59.15M | 91.11M | 163.89M | 224.79M | 566.64M |
Total non-current assets | 4.91B | 4.12B | 4.01B | 3.91B | 3.43B | 3.16B | 3.52B | 3.39B | 2.76B | 2.35B |
Total assets | 7.10B | 6.37B | 6.35B | 6.02B | 5.90B | 5.70B | 6.41B | 6.40B | 5.16B | 4.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 704.21M | 699.70M | 704.63M | 752.30M | 747.33M | 94.32M | 185.31M | 0 | 0 |
Short term debt | 1.10B | 601.07M | 694.47M | 805.52M | 528.11M | 280.73M | 691.26M | 646.38M | 0 | 0 |
Total current liabilities | 3.10B | 2.02B | 2.15B | 2.17B | 1.87B | 1.72B | 2.35B | 2.49B | 2.27B | 1.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 37.65M | 68.27M | 5.38M | 185.72M | 68K | 218K | 126.33M | 191.87M | 695.28M | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.02M |
Other non-current liabilities | 429.68M | 266.71M | 259.04M | 4.97M | 297.57M | 216.30M | 197.64M | 10.17M | 124.83M | 0 |
Total non-current liabilities | 607.54M | 613.22M | 416.84M | 422.25M | 517.72M | 433.18M | 399.97M | 467.17M | 857.76M | 1.56B |
Total liabilities | 3.71B | 2.63B | 2.56B | 2.59B | 2.39B | 2.15B | 2.75B | 2.96B | 3.13B | 2.97B |
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