Balance Sheet

  • Company Name :
Associated Alcohols & Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507526
  • NSE Symbol:
  • ASALCBR
  • P/E(TTM):
  • 22.62
  • ISIN Demat:
  • INE073G01016
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 45.57
  • Book Value(₹):
  • 256.52
  • Market Cap(₹Cr.):
  • 1,976.90
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.08 18.08 18.08 18.08 18.08
Reserves 472.81 393.95 345.32 294.76 233.75
Equity Share Warrants 29.40 10.83 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 520.29 422.86 363.40 312.84 251.83
Secured Loans 98.09 103.66 94.91 4.53 9.53
Unsecured Loans 3.43 4.33 5.14 0.91 1.71
Total Debt 101.52 107.99 100.05 5.44 11.24
Other Liabilities 1.84 1.78 1.77 1.46 1.79
Total Liabilities 623.65 532.63 465.22 319.74 264.86
APPLICATION OF FUNDS :          
Gross Block 463.72 350.56 194.78 187.01 171.13
Less: Accumulated Depreciation 113.02 98.20 84.35 74.30 60.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 350.70 252.36 110.43 112.71 110.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.98 63.25 110.49 23.59 9.23
Investments 64.31 45.74 60.36 24.89 2.56
Current Assets, Loans & Advances          
Inventories 137.31 104.01 84.19 64.95 57.66
Sundry Debtors 39.43 34.96 18.51 23.58 38.95
Cash and Bank Balance 15.29 40.86 61.79 81.00 78.33
Loans and Advances 59.59 51.94 63.29 24.10 25.76
Total Current Assets 251.61 231.78 227.78 193.63 200.70
Less : Current Liabilities and Provisions          
Current Liabilities 79.18 78.71 69.00 76.07 57.04
Provisions 0.83 0.75 0.54 0.04 2.65
Total CL & Provisions 80.01 79.47 69.54 76.11 59.69
Net Current Assets 171.60 152.31 158.25 117.52 141.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.85 2.73 2.77 2.14 1.65
Deferred Tax Liability 16.89 9.42 5.98 6.50 6.86
Net Deferred Tax -14.04 -6.69 -3.21 -4.36 -5.21
Other Assets 19.09 25.65 28.90 45.38 6.68
Total Assets 623.65 532.63 465.23 319.73 264.85
Contingent Liabilities 39.49 19.49 30.80 15.87 16.79