Balance Sheet

  • Company Name :
Allied Blenders & Distillers Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 544203
  • NSE Symbol:
  • ABDL
  • P/E(TTM):
  • 93.29
  • ISIN Demat:
  • INE552Z01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 51.30
  • Market Cap(₹Cr.):
  • 11,142.25
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 48.82 48.82 47.11 53.93 53.93
Reserves 381.25 375.54 276.63 338.32 332.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 95.28 0.00 0.00
Total Shareholders Funds 430.07 424.36 419.02 392.25 386.88
Secured Loans 738.27 705.18 683.85 932.72 929.38
Unsecured Loans 92.52 83.67 162.90 18.22 99.06
Total Debt 830.79 788.85 846.75 950.94 1,028.44
Other Liabilities 23.17 13.15 12.36 29.68 24.17
Total Liabilities 1,284.03 1,226.36 1,278.13 1,372.87 1,439.49
APPLICATION OF FUNDS :          
Gross Block 1,092.27 1,065.88 1,044.13 1,034.33 965.45
Less: Accumulated Depreciation 551.81 503.95 450.21 399.41 344.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 540.46 561.93 593.92 634.92 620.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.56 9.69 10.52 12.60 43.38
Investments 89.07 2.63 76.53 24.49 2.27
Current Assets, Loans & Advances          
Inventories 428.15 571.28 358.67 345.81 369.64
Sundry Debtors 1,243.71 957.61 954.03 866.93 934.75
Cash and Bank Balance 74.68 52.50 53.41 69.82 102.88
Loans and Advances 163.87 238.62 106.82 137.40 122.95
Total Current Assets 1,910.42 1,820.01 1,472.93 1,419.96 1,530.21
Less : Current Liabilities and Provisions          
Current Liabilities 1,356.06 1,256.86 953.66 915.03 948.94
Provisions 25.18 25.66 20.94 16.92 15.27
Total CL & Provisions 1,381.24 1,282.52 974.59 931.94 964.21
Net Current Assets 529.18 537.49 498.34 488.01 566.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.42 23.72 27.33 28.15 22.49
Deferred Tax Liability 8.73 11.67 11.91 12.18 0.00
Net Deferred Tax 9.69 12.05 15.42 15.97 22.49
Other Assets 104.06 102.56 83.41 196.88 184.56
Total Assets 1,284.02 1,226.36 1,278.14 1,372.86 1,439.49
Contingent Liabilities 248.66 155.00 241.01 0.00 0.00