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Company Info

BALANCE SHEET

Associated Alcohols & Breweries Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 04

1202.60 +64.10 (+ 5.63%)

Volume 21796

Prev. Close 1138.50

Open Price 1136.90

Today's Low / High

1136.85

1225.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

648.80

1496.30

NSE

Jul 04

1198.90 +59.90 (+ 5.26%)

Volume 217556

Prev. Close 1139.00

Open Price 1139.00

Today's Low / High

1133.00

1229.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

647.85

1496.00

ISIN No	INE073G01016	Market Cap. ( ₹ in Cr. )	2167.52	P/BV	4.17	Book Value ( ₹ )	287.76
BSE Code	507526	52 Week High/Low ( ₹ )	1496/648	FV/ML	10/1	P/E(X)	26.62
NSE Code	ASALCBREQ	Book Closure	02/08/2024	EPS ( ₹ )	45.03	Div Yield (%)	0.17

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	180.79	180.79	180.79	180.79	180.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.08	18.08	18.08	18.08	18.08
Total Share Capital	18.08	18.08	18.08	18.08	18.08

Reserves and Surplus	502.21	393.95	345.32	294.76	233.75
Total Reserves and Surplus	502.21	393.95	345.32	294.76	233.75
Money Received Against Share Warrants	0.00	10.83	0.00	0.00	0.00
Total Shareholders Funds	520.29	422.85	363.40	312.84	251.83

NON-CURRENT LIABILITIES
Long Term Borrowings	29.64	50.00	66.69	1.33	1.93
Deferred Tax Liabilities [Net]	14.03	6.68	3.21	4.36	5.21
Other Long Term Liabilities	2.33	3.46	4.98	1.14	1.22
Long Term Provisions	1.84	1.78	1.43	1.13	1.57
Total Non-Current Liabilities	47.85	61.93	76.31	7.97	9.93

CURRENT LIABILITIES
Short Term Borrowings	68.45	53.66	28.23	3.20	6.89
Trade Payables	44.86	37.34	25.86	47.47	32.74
Other Current Liabilities	35.57	42.39	44.10	28.74	28.33
Short Term Provisions	0.68	0.60	0.07	0.00	0.03
Total Current Liabilities	149.56	134.00	98.26	79.41	67.99

Total Capital And Liabilities	717.70	618.78	537.98	400.21	329.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	350.56	252.18	110.41	112.57	110.46
Intangible Assets	0.15	0.18	0.02	0.15	0.11
Capital Work-In-Progress	31.98	63.25	110.49	23.59	9.23
Fixed Assets	382.69	315.62	220.93	136.30	119.80
Non-Current Investments	64.31	43.68	44.78	24.89	2.56
Long Term Loans And Advances	0.24	0.00	0.00	0.00	1.32
Other Non-Current Assets	18.85	25.65	28.90	45.38	5.36
Total Non-Current Assets	466.09	384.95	294.61	206.58	129.05


CURRENT ASSETS
Current Investments	0.00	2.06	15.58	0.00	0.00
Inventories	137.31	104.01	84.19	64.95	57.66
Trade Receivables	39.43	34.96	18.51	23.58	38.95
Cash And Cash Equivalents	15.29	40.86	61.79	81.00	78.33
Short Term Loans And Advances	6.38	5.98	31.08	6.75	17.91
OtherCurrentAssets	53.21	45.96	32.21	17.35	7.85
Total Current Assets	251.60	233.83	243.36	193.63	200.70

Total Assets	717.70	618.78	537.98	400.21	329.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	76.68	81.69	93.61	21.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.68	10.68	10.68	10.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	25.15	21.14	12.77	0.00
Non-Current Investments Unquoted Book Value	0.00	5.01	9.51	9.50	2.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.06	15.58	0.00	0.00