Balance Sheet

  • Company Name :
Aurangabad Distillery Ltd Industry : Alcoholic Beverages
  • BSE Code:
  • -
  • NSE Symbol:
  • AURDIS
  • P/E(TTM):
  • 17.58
  • ISIN Demat:
  • INE448V01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.75
  • Book Value(₹):
  • 94.02
  • Market Cap(₹Cr.):
  • 157.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.20 8.20 8.20 8.20 8.20
Reserves 79.20 58.27 41.15 32.16 29.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 87.40 66.47 49.35 40.36 37.30
Secured Loans 43.50 40.86 34.33 31.33 31.93
Unsecured Loans 18.96 0.85 0.00 3.45 7.02
Total Debt 62.46 41.71 34.33 34.78 38.95
Other Liabilities 0.76 0.80 0.73 0.00 0.00
Total Liabilities 150.62 108.98 84.41 75.14 76.25
APPLICATION OF FUNDS :          
Gross Block 81.27 81.75 73.91 71.87 71.35
Less: Accumulated Depreciation 33.78 29.96 26.37 23.21 19.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.49 51.79 47.54 48.66 51.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 0.87 1.01 0.27 1.22
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.72 32.94 24.25 17.05 22.71
Sundry Debtors 2.05 3.28 1.27 1.66 0.02
Cash and Bank Balance 0.74 0.21 0.19 0.76 0.33
Loans and Advances 68.57 55.97 25.36 26.14 39.27
Total Current Assets 111.09 92.40 51.07 45.61 62.34
Less : Current Liabilities and Provisions          
Current Liabilities 18.19 36.63 22.94 19.85 29.12
Provisions 7.57 7.10 1.83 2.45 1.85
Total CL & Provisions 25.76 43.73 24.77 22.30 30.97
Net Current Assets 85.33 48.67 26.30 23.31 31.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.76 8.05 7.65 7.92 7.85
Net Deferred Tax -7.76 -8.05 -7.65 -7.92 -7.85
Other Assets 24.71 15.69 17.21 10.82 0.10
Total Assets 150.60 108.97 84.41 75.14 76.25
Contingent Liabilities 161.49 17.96 17.96 18.07 0.00