Balance Sheet

  • Company Name :
Allied Blenders & Distillers Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 544203
  • NSE Symbol:
  • ABDL
  • P/E(TTM):
  • 60.47
  • ISIN Demat:
  • INE552Z01027
  • Div & Yield%:
  • 0.83
  • EPS(TTM):
  • 7.15
  • Book Value(₹):
  • 56.28
  • Market Cap(₹Cr.):
  • 12,093.27
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 55.94 48.82 48.82 47.11 53.93
Reserves 1,518.14 381.25 375.54 276.63 338.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 95.28 0.00
Total Shareholders Funds 1,574.08 430.07 424.36 419.02 392.25
Secured Loans 711.87 781.74 705.18 683.85 932.72
Unsecured Loans 189.38 49.04 83.67 162.90 18.22
Total Debt 901.25 830.78 788.85 846.75 950.94
Other Liabilities 21.43 23.17 13.15 12.36 29.68
Total Liabilities 2,496.76 1,284.02 1,226.36 1,278.13 1,372.87
APPLICATION OF FUNDS :          
Gross Block 1,188.42 1,092.27 1,065.88 1,044.13 1,034.33
Less: Accumulated Depreciation 604.90 551.81 503.95 450.21 399.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 583.52 540.46 561.93 593.92 634.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.50 11.56 9.69 10.52 12.60
Investments 180.63 89.07 2.63 76.53 24.49
Current Assets, Loans & Advances          
Inventories 571.22 428.15 571.28 358.67 345.81
Sundry Debtors 1,746.71 1,243.71 957.61 954.03 866.93
Cash and Bank Balance 115.92 74.68 52.50 53.41 69.82
Loans and Advances 180.58 163.87 238.62 106.82 137.40
Total Current Assets 2,614.44 1,910.42 1,820.01 1,472.93 1,419.96
Less : Current Liabilities and Provisions          
Current Liabilities 1,028.72 1,356.06 1,256.86 953.66 915.03
Provisions 25.68 25.18 25.66 20.94 16.92
Total CL & Provisions 1,054.40 1,381.24 1,282.52 974.59 931.94
Net Current Assets 1,560.04 529.18 537.49 498.34 488.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.98 18.42 23.72 27.33 28.15
Deferred Tax Liability 5.85 8.73 11.67 11.91 12.18
Net Deferred Tax 12.13 9.69 12.05 15.42 15.97
Other Assets 145.93 104.06 102.56 83.41 196.88
Total Assets 2,496.76 1,284.02 1,226.36 1,278.14 1,372.86
Contingent Liabilities 828.12 248.66 155.00 241.01 0.00