Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 526173 | NSE Symbol : ANDREWYU | ISIN : INE449C01025 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	141.92	111.68	102.75	94.40	87.37
Property, Plant and Equipments	141.82	111.60	102.69	94.33	87.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.10	0.08	0.07	0.07	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.56	82.25	75.23	77.39	59.43
Non-current Investments	2.62	8.07	12.19	26.81	12.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.21	2.21	7.93	7.34	7.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.40	5.86	4.26	19.48	4.94
Long-term Loans and Advances	16.56	17.79	16.19	12.33	11.28
Other Non-Current Assets	4.59	6.05	4.14	4.14	3.65
Long-term Loans and Advances and Other Non-Current Assets	21.15	23.84	20.32	16.47	14.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.74	1.63	0.74	0.17	0.00
Current Tax Assets - Long-term	15.99	17.79	15.61	12.33	11.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.42	4.42	3.97	3.97	3.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	259.25	225.84	210.50	215.07	173.77
Current Assets:
Inventories	53.16	49.65	45.62	47.99	53.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1.54	0.00	0.00	0.00
Cash and Cash Equivalents	49.57	32.05	67.98	64.07	81.23
Cash and Cash Equivalents	12.90	9.15	6.18	64.07	81.23
Bank Balances Other Than Cash and Cash Equivalents	36.67	22.90	61.80	0.00	0.00
Trade Receivables	118.15	79.65	63.43	51.31	66.12
Short-term Loans and Advances	44.74	35.81	40.70	29.74	26.90
Other Current Assets	18.40	26.44	19.08	19.08	17.43
Short-term Loans and Advances and Other Current Assets	63.14	62.25	59.78	48.82	44.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	22.57	23.86	23.01	20.29	23.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	40.57	30.99	36.76	28.53	21.17
Assets Classified as Held for Sale	0.00	7.40	0.00	0.00	0.00
Total Current Assets	284.03	225.13	236.82	212.20	245.07
TOTAL ASSETS	543.29	450.97	447.32	427.27	418.85
Current Liabilities:
Short term Borrowings	93.99	60.07	69.77	80.55	51.28
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	103.93	59.38	59.97	50.92	56.72
Other Current Liabilities	77.84	69.63	72.14	69.89	61.66
Others Financial Liabilities - Short-term	63.25	57.07	59.63	57.61	50.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.59	12.56	12.51	12.28	11.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.54	13.36	9.61	11.90	10.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.54	13.36	9.61	11.90	10.36
Total Current Liabilities	288.31	202.44	211.49	213.26	180.01
Net Current Asset	-4.27	22.69	25.33	-1.06	65.07
Non-Current Liabilities:
Long term Borrowings	5.86	6.83	0.54	0.00	0.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.86	6.83	0.54	0.00	0.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	7.50	7.63	4.71	4.44	3.70
Others Financial Liabilities - Long-term	0.48	0.29	0.29	0.29	0.29
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.03	7.35	4.42	4.15	3.41
Long term Provisions	33.41	26.38	25.62	18.28	28.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	33.41	26.38	25.62	18.28	28.90
Deferred Tax Liabilities	21.59	20.48	10.76	18.95	18.21
Total Non Current Liabilities	68.37	61.32	41.63	41.67	50.82
Shareholders’ Funds:
Share Capital	97.79	97.79	97.79	97.79	97.79
Equity Capital	97.79	97.79	97.79	97.79	97.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	88.82	89.42	96.42	74.56	90.23
Reserves and Surplus	88.82	89.42	96.42	74.56	90.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	186.61	187.21	194.21	172.35	188.02
Total Equity	186.61	187.21	194.21	172.35	188.02
TOTAL EQUITY AND LIABILITIES	543.29	450.97	447.32	427.27	418.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	88.43	79.30	81.32	82.71	121.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00
Amount of Equity Shares - Authorised	110.00	110.00	110.00	110.00	110.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	48,89,50,978.00	48,89,50,978.00	48,89,50,978.00	48,89,50,978.00	48,89,50,978.00
Susbcribed & fully Paid up CapItal	97.79	97.79	97.79	97.79	97.79

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Andrew Yule & Company Ltd

Balance Sheet