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Badjate Group

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Balance Sheet

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE19.06-0.08 (-0.42 %)
PREV CLOSE ( ) 19.14
OPEN PRICE ( ) 19.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81076
TODAY'S LOW / HIGH ( )19.01 19.26
52 WK LOW / HIGH ( )18.71 36.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
2412.17  
2415.26  
2871.50  
2762.84  
2808.70  
    Securities Premium
274.18  
274.18  
274.18  
274.18  
274.18  
    Capital Reserves
40.68  
40.68  
40.68  
40.68  
40.64  
    Profit & Loss Account Balance
2074.26  
2101.94  
2580.10  
2453.66  
2506.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
23.06  
-1.53  
-23.46  
-5.67  
-13.11  
Reserve excluding Revaluation Reserve
2412.17  
2415.26  
2871.50  
2762.84  
2808.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3390.07  
3393.16  
3849.40  
3740.74  
3786.60  
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
15.32  
37.65  
58.61  
68.27  
5.38  
    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
15.32  
37.65  
58.61  
68.27  
5.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
47.07  
140.20  
215.93  
204.78  
108.20  
    Deferred Tax Assets
167.66  
124.17  
97.30  
264.73  
235.95  
    Deferred Tax Liability
214.73  
264.37  
313.23  
469.52  
344.15  
Other Long Term Liabilities
68.23  
72.19  
75.05  
76.33  
47.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
372.16  
357.50  
334.14  
263.82  
256.17  
Total Non-Current Liabilities
502.78  
607.54  
683.73  
613.21  
416.85  
Current Liabilities
  
  
  
  
  
Trade Payables
1054.37  
773.18  
1039.34  
593.84  
627.85  
    Sundry Creditors
1054.37  
773.18  
1039.34  
593.84  
627.85  
    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
1237.91  
1018.55  
778.47  
696.34  
733.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.62  
129.38  
145.90  
0.00  
0.00  
    Interest Accrued But Not Due
0.25  
0.08  
0.04  
0.00  
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
1111.04  
889.09  
632.53  
696.34  
732.18  
Short Term Borrowings
1039.08  
1101.28  
940.09  
600.95  
694.38  
    Secured ST Loans repayable on Demands
1039.08  
1101.28  
940.09  
600.95  
694.38  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
298.86  
212.40  
125.45  
133.61  
97.51  
    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  
0.10  
    Provision for post retirement benefits
4.30  
4.30  
4.30  
4.30  
4.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
294.46  
208.00  
121.05  
129.21  
93.11  
Total Current Liabilities
3630.21  
3105.40  
2883.35  
2024.73  
2152.76  
Total Liabilities
7523.07  
7106.10  
7416.48  
6378.67  
6356.21  
ASSETS
  
  
  
  
  
Gross Block
3294.61  
2933.54  
2712.46  
2249.42  
2094.92  
Less: Accumulated Depreciation
1369.65  
1305.60  
1284.80  
1124.14  
1067.40  
Less: Impairment of Assets
7.78  
7.78  
8.46  
8.46  
0.00  
Net Block
1917.18  
1620.16  
1419.20  
1116.83  
1027.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
611.20  
883.53  
935.60  
822.46  
752.32  
Non Current Investments
2430.27  
2186.53  
2010.78  
1950.54  
2025.27  
Long Term Investment
2430.27  
2186.53  
2010.78  
1950.54  
2025.27  
    Quoted
2434.31  
2190.58  
2014.75  
1955.18  
1983.20  
    Unquoted
1.12  
1.12  
1.19  
1.52  
47.30  
Long Term Loans & Advances
119.91  
188.36  
165.65  
177.89  
162.56  
Other Non Current Assets
16.39  
35.89  
45.89  
60.54  
46.03  
Total Non-Current Assets
5094.94  
4914.47  
4577.12  
4128.26  
4013.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.04  
0.04  
0.04  
15.37  
0.04  
    Quoted
0.04  
0.04  
0.04  
0.04  
0.04  
    Unquoted
8.00  
0.00  
0.00  
15.33  
0.00  
Inventories
401.31  
343.03  
531.60  
496.47  
459.10  
    Raw Materials
118.80  
89.96  
111.92  
111.65  
108.23  
    Work-in Progress
123.44  
107.70  
132.49  
143.23  
138.46  
    Finished Goods
56.82  
61.47  
151.66  
68.97  
63.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100.81  
82.46  
130.56  
167.90  
146.14  
    Other Inventory
1.44  
1.44  
4.96  
4.74  
2.85  
Sundry Debtors
1244.46  
999.39  
1181.52  
796.47  
632.38  
    Debtors more than Six months
419.09  
377.42  
291.30  
195.55  
790.84  
    Debtors Others
1021.34  
747.05  
975.49  
609.28  
384.11  
Cash and Bank
380.69  
389.44  
495.75  
320.51  
679.85  
    Cash in hand
0.30  
0.54  
0.92  
3.73  
4.31  
    Balances at Bank
380.39  
388.90  
494.83  
316.78  
675.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.82  
13.92  
11.22  
15.38  
35.58  
    Interest accrued on Investments
16.82  
13.92  
11.22  
11.41  
11.59  
    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  
0.00  
0.00  
3.97  
24.00  
Short Term Loans and Advances
376.81  
441.58  
619.23  
532.24  
535.57  
    Advances recoverable in cash or in kind
215.64  
268.56  
441.39  
340.22  
510.99  
    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
161.17  
173.03  
177.84  
192.02  
24.58  
Total Current Assets
2428.13  
2187.39  
2839.35  
2176.43  
2342.51  
Net Current Assets (Including Current Investments)
-1202.09  
-918.00  
-44.00  
151.70  
189.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7523.07  
7106.10  
7416.48  
6378.67  
6356.21  
Contingent Liabilities
788.26  
773.56  
876.84  
792.74  
813.22  
Total Debt
1054.93  
1139.41  
999.15  
669.35  
699.88  
Book Value
6.93  
6.94  
7.87  
7.65  
7.74  
Adjusted Book Value
6.93  
6.94  
7.87  
7.65  
7.74  

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 SEBI Registration No (PMS) :
INP000006527 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

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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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