Balance Sheet

  • Company Name :
Associated Alcohols & Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507526
  • NSE Symbol:
  • ASALCBR
  • P/E(TTM):
  • 24.45
  • ISIN Demat:
  • INE073G01016
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 42.47
  • Book Value(₹):
  • 271.85
  • Market Cap(₹Cr.):
  • 1,991.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.08 18.08 18.08 18.08 18.08
Reserves 393.95 345.32 294.76 233.75 177.19
Equity Share Warrants 10.83 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 422.86 363.40 312.84 251.83 195.27
Secured Loans 103.66 94.91 4.53 9.53 8.88
Unsecured Loans 4.33 5.14 0.91 1.71 2.40
Total Debt 107.99 100.05 5.44 11.24 11.28
Other Liabilities 1.94 1.77 1.46 1.79 1.37
Total Liabilities 532.79 465.22 319.74 264.86 207.92
APPLICATION OF FUNDS :          
Gross Block 350.56 194.78 187.01 171.13 156.03
Less: Accumulated Depreciation 98.20 84.35 74.30 60.55 46.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 252.36 110.43 112.71 110.58 109.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.25 110.49 23.59 9.23 11.19
Investments 45.74 60.36 24.89 2.56 2.19
Current Assets, Loans & Advances          
Inventories 104.01 84.19 64.95 57.66 57.35
Sundry Debtors 34.96 18.51 23.58 38.95 38.97
Cash and Bank Balance 40.86 61.79 81.00 78.33 21.92
Loans and Advances 51.94 63.29 24.10 25.76 25.31
Total Current Assets 231.78 227.78 193.63 200.70 143.56
Less : Current Liabilities and Provisions          
Current Liabilities 78.71 69.00 76.07 57.04 59.19
Provisions 0.60 0.54 0.04 2.65 0.03
Total CL & Provisions 79.31 69.54 76.11 59.69 59.22
Net Current Assets 152.46 158.25 117.52 141.02 84.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.73 2.77 2.14 1.65 0.91
Deferred Tax Liability 9.42 5.98 6.50 6.86 7.30
Net Deferred Tax -6.69 -3.21 -4.36 -5.21 -6.39
Other Assets 25.65 28.90 45.38 6.68 7.05
Total Assets 532.78 465.23 319.73 264.85 207.92
Contingent Liabilities 50.80 30.80 15.87 16.79 25.21