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Company Information

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ASSOCIATED ALCOHOLS & BREWERIES LTD.

07 March 2025 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 250.10 Face Value 10.00
Bookclosure 02/08/2024 52Week High 1496 EPS 28.00 P/E 47.42
Market Cap. 2400.38 Cr. 52Week Low 458 P/BV / Div Yield (%) 5.31 / 0.15 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)180.79180.79180.79180.79180.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.0818.0818.0818.0818.08
Total Share Capital18.0818.0818.0818.0818.08
------------
Reserves and Surplus393.95345.32294.76233.75177.19
Total Reserves and Surplus393.95345.32294.76233.75177.19
Money Received Against Share Warrants10.830.000.000.000.00
Total Shareholders Funds422.85363.40312.84251.83195.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings50.0066.691.331.934.68
Deferred Tax Liabilities [Net]6.683.214.365.216.40
Other Long Term Liabilities3.464.981.141.221.85
Long Term Provisions1.781.431.131.571.15
Total Non-Current Liabilities61.9376.317.979.9314.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings53.6628.233.206.891.14
Trade Payables37.3425.8647.4732.7436.49
Other Current Liabilities42.3944.1028.7428.3326.53
Short Term Provisions0.600.070.000.030.03
Total Current Liabilities134.0098.2679.4167.9964.19
------------
Total Capital And Liabilities618.78537.98400.21329.75273.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets252.18110.41112.57110.46106.96
Intangible Assets0.180.020.150.110.13
Capital Work-In-Progress63.25110.4923.599.2311.19
Intangible Assets Under Development0.000.000.000.002.46
Fixed Assets315.62220.93136.30119.80120.73
Non-Current Investments43.6844.7824.892.562.19
Long Term Loans And Advances0.000.000.001.321.13
Other Non-Current Assets25.6528.9045.385.365.91
Total Non-Current Assets384.95294.61206.58129.05129.97
------------
------------
CURRENT ASSETS----------
Current Investments2.0615.580.000.000.00
Inventories104.0184.1964.9557.6657.35
Trade Receivables34.9618.5123.5838.9538.97
Cash And Cash Equivalents40.8661.7981.0078.3321.92
Short Term Loans And Advances5.9831.086.7517.9121.27
OtherCurrentAssets45.9632.2117.357.854.04
Total Current Assets233.83243.36193.63200.70143.56
------------
Total Assets618.78537.98400.21329.75273.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities76.6881.6993.6121.1533.93
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.6810.6810.6810.6810.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value25.1521.1412.770.000.00
Non-Current Investments Unquoted Book Value5.019.519.502.562.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.0615.580.000.000.00