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Badjate Group

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Balance Sheet

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE43.41-0.85 (-1.92 %)
PREV CLOSE ( ) 44.26
OPEN PRICE ( ) 44.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262018
TODAY'S LOW / HIGH ( )43.00 44.93
52 WK LOW / HIGH ( )22.25 68.88
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
2871.50  
2762.84  
2808.70  
2450.78  
2533.51  
    Securities Premium
274.18  
274.18  
274.18  
274.18  
274.17  
    Capital Reserves
40.68  
40.68  
40.64  
40.64  
40.64  
    Profit & Loss Account Balance
2580.10  
2453.66  
2506.99  
2155.69  
2286.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-23.46  
-5.67  
-13.11  
-19.72  
-68.15  
Reserve excluding Revaluation Reserve
2871.50  
2762.84  
2808.70  
2450.78  
2533.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3849.40  
3740.74  
3786.60  
3428.68  
3511.41  
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
58.61  
68.27  
5.38  
0.00  
0.07  
    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
58.61  
68.27  
5.38  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.07  
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
215.93  
204.78  
108.20  
190.05  
185.95  
    Deferred Tax Assets
97.30  
264.73  
235.95  
155.07  
184.71  
    Deferred Tax Liability
313.23  
469.52  
344.15  
345.12  
370.67  
Other Long Term Liabilities
75.05  
76.33  
47.10  
49.36  
42.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
334.14  
263.82  
256.17  
182.85  
288.95  
Total Non-Current Liabilities
683.73  
613.21  
416.85  
422.26  
517.73  
Current Liabilities
  
  
  
  
  
Trade Payables
1039.34  
593.84  
627.85  
537.35  
598.47  
    Sundry Creditors
1039.34  
593.84  
627.85  
537.35  
598.47  
    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
778.47  
696.34  
733.02  
710.54  
643.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
3.70  
0.00  
    Interest Accrued But Not Due
0.04  
0.00  
0.84  
0.84  
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
778.43  
696.34  
732.18  
706.01  
642.43  
Short Term Borrowings
940.09  
600.95  
694.38  
805.39  
527.98  
    Secured ST Loans repayable on Demands
939.85  
600.95  
694.38  
805.39  
527.98  
    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
0.24  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
125.45  
133.61  
97.51  
118.95  
109.17  
    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  
0.00  
    Provision for post retirement benefits
4.30  
4.30  
4.30  
4.30  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
121.05  
129.21  
93.11  
114.55  
109.17  
Total Current Liabilities
2883.35  
2024.73  
2152.76  
2172.24  
1878.89  
Total Liabilities
7416.48  
6378.67  
6356.21  
6023.17  
5908.02  
ASSETS
  
  
  
  
  
Gross Block
2712.46  
2249.42  
2094.92  
2058.82  
1922.79  
Less: Accumulated Depreciation
1284.80  
1124.14  
1067.40  
1114.80  
1049.02  
Less: Impairment of Assets
8.46  
8.46  
0.00  
0.00  
0.00  
Net Block
1419.20  
1116.83  
1027.52  
944.03  
873.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
935.60  
822.46  
752.32  
773.93  
594.35  
Non Current Investments
2010.78  
1950.54  
2025.27  
2024.71  
1791.15  
Long Term Investment
2010.78  
1950.54  
2025.27  
2024.71  
1791.15  
    Quoted
2014.75  
1955.18  
1983.20  
1988.61  
1757.45  
    Unquoted
1.19  
1.52  
47.30  
41.33  
38.93  
Long Term Loans & Advances
165.65  
177.89  
162.56  
127.13  
116.72  
Other Non Current Assets
45.89  
60.54  
46.03  
49.70  
57.79  
Total Non-Current Assets
4577.12  
4128.26  
4013.71  
3919.49  
3433.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.04  
15.37  
0.04  
0.04  
0.04  
    Quoted
0.04  
0.04  
0.04  
0.04  
0.04  
    Unquoted
0.00  
15.33  
0.00  
0.00  
0.00  
Inventories
531.60  
496.47  
459.10  
482.73  
536.76  
    Raw Materials
111.92  
111.65  
108.23  
129.63  
136.28  
    Work-in Progress
132.49  
143.23  
138.46  
171.08  
142.36  
    Finished Goods
151.66  
68.97  
63.42  
49.69  
82.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
130.56  
167.90  
146.14  
123.58  
170.87  
    Other Inventory
4.96  
4.74  
2.85  
8.77  
4.97  
Sundry Debtors
1181.52  
796.47  
632.38  
511.21  
670.64  
    Debtors more than Six months
291.31  
195.55  
790.84  
0.00  
0.00  
    Debtors Others
975.49  
609.28  
384.11  
1044.30  
1168.08  
Cash and Bank
495.75  
320.51  
679.85  
640.71  
813.34  
    Cash in hand
0.92  
3.73  
4.31  
2.32  
2.09  
    Balances at Bank
494.83  
316.78  
675.54  
633.29  
811.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
5.10  
0.00  
Other Current Assets
11.22  
15.38  
35.58  
43.46  
22.86  
    Interest accrued on Investments
11.22  
11.41  
11.59  
14.54  
21.94  
    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  
3.97  
24.00  
28.93  
0.92  
Short Term Loans and Advances
619.23  
532.24  
535.57  
425.53  
430.62  
    Advances recoverable in cash or in kind
441.39  
340.22  
510.99  
417.75  
366.62  
    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
177.84  
192.02  
24.58  
7.79  
64.00  
Total Current Assets
2839.35  
2176.43  
2342.51  
2103.68  
2474.25  
Net Current Assets (Including Current Investments)
-43.99  
151.70  
189.74  
-68.56  
595.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7416.48  
6378.67  
6356.21  
6023.17  
5908.02  
Contingent Liabilities
876.84  
792.74  
813.22  
820.27  
1211.03  
Total Debt
999.15  
669.35  
699.88  
805.53  
528.18  
Book Value
7.87  
7.65  
7.74  
7.01  
7.18  
Adjusted Book Value
7.87  
7.65  
7.74  
7.01  
7.18  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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