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ALLIED BLENDERS & DISTILLERS LTD.

18 June 2026 | 03:45

Industry >> Beverages & Distilleries

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ISIN No INE552Z01027 BSE Code / NSE Code 544203 / ABDL Book Value (Rs.) 59.44 Face Value 2.00
Bookclosure 26/06/2026 52Week High 697 EPS 8.16 P/E 77.52
Market Cap. 17700.06 Cr. 52Week Low 382 P/BV / Div Yield (%) 10.65 / 0.85 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2797.102797.102441.142441.142355.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.9455.9448.8248.8247.11
Total Share Capital55.9455.9448.8248.8247.11
------------
Reserves and Surplus1606.721486.91358.11357.28261.71
Total Reserves and Surplus1606.721486.91358.11357.28261.71
Total Shareholders Funds1662.671542.86406.93406.10308.82
Hybrid/Debt/Other Securities0.000.000.000.0095.28
Minority Interest23.0620.070.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings259.7493.70191.26138.66188.38
Other Long Term Liabilities3.024.747.4313.3413.83
Long Term Provisions24.7821.4323.1713.1512.36
Total Non-Current Liabilities287.53119.87221.86165.16214.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings886.04804.12632.85637.58658.53
Trade Payables804.02606.91702.40565.88536.38
Other Current Liabilities474.21427.33658.79700.48421.08
Short Term Provisions16.1613.5112.8412.4913.68
Total Current Liabilities2180.441851.872006.891916.441629.66
------------
Total Capital And Liabilities4153.703534.662635.672487.702248.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets753.50624.49568.44507.30624.72
Intangible Assets118.43107.7962.2564.2963.05
Capital Work-In-Progress108.6519.0915.9014.0314.85
Intangible Assets Under Development0.950.290.000.000.00
Fixed Assets981.52751.66646.59585.61702.63
Goodwill On Consolidation17.1717.173.853.853.85
Non-Current Investments0.010.010.000.000.00
Deferred Tax Assets [Net]17.1112.029.7812.1315.50
Other Non-Current Assets207.29132.7187.5987.1168.93
Total Non-Current Assets1223.09913.57747.81688.72790.91
------------
------------
CURRENT ASSETS----------
Inventories748.06573.29418.84559.18352.49
Trade Receivables1801.781746.841243.71957.61954.03
Cash And Cash Equivalents165.18131.7475.2653.0254.67
Short Term Loans And Advances0.690.740.430.084.11
OtherCurrentAssets214.89168.48149.61229.0992.13
Total Current Assets2930.612621.091887.861798.981457.43
------------
Total Assets4153.703534.662635.672487.702248.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities463.97947.94249.73170.60140.37
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.000.000.00