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ALLIED BLENDERS & DISTILLERS LTD.

21 October 2025 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE552Z01027 BSE Code / NSE Code 544203 / ABDL Book Value (Rs.) 55.16 Face Value 2.00
Bookclosure 27/06/2025 52Week High 609 EPS 6.97 P/E 86.65
Market Cap. 16884.70 Cr. 52Week Low 279 P/BV / Div Yield (%) 10.94 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2797.102441.142441.142355.672355.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.9448.8248.8247.1147.11
Preference Share Capital0.000.000.000.006.82
Total Share Capital55.9448.8248.8247.1153.93
------------
Reserves and Surplus1486.91358.11357.28261.71327.84
Total Reserves and Surplus1486.91358.11357.28261.71327.84
Total Shareholders Funds1542.86406.93406.10308.82381.78
Hybrid/Debt/Other Securities0.000.000.0095.280.00
Minority Interest20.070.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings93.70191.26138.66188.38201.43
Other Long Term Liabilities4.747.4313.3413.8317.06
Long Term Provisions21.4323.1713.1512.3612.62
Total Non-Current Liabilities119.87221.86165.16214.57231.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings804.12632.85637.58658.53661.98
Trade Payables606.91702.40565.88536.38371.43
Other Current Liabilities427.33658.79700.48421.08637.53
Short Term Provisions13.5112.8412.4913.6814.75
Total Current Liabilities1851.872006.891916.441629.661685.68
------------
Total Capital And Liabilities3534.662635.672487.702248.342298.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets624.49568.44507.30624.72582.51
Intangible Assets107.7962.2564.2963.0562.96
Capital Work-In-Progress19.0915.9014.0314.8516.93
Intangible Assets Under Development0.290.000.000.000.00
Fixed Assets751.66646.59585.61702.63662.40
Goodwill On Consolidation17.173.853.853.853.85
Non-Current Investments0.010.000.000.0022.11
Deferred Tax Assets [Net]12.029.7812.1315.5016.04
Long Term Loans And Advances0.000.000.000.008.62
Other Non-Current Assets132.7187.5987.1168.93174.80
Total Non-Current Assets913.57747.81688.72790.91887.82
------------
------------
CURRENT ASSETS----------
Inventories573.29418.84559.18352.49345.81
Trade Receivables1746.841243.71957.61954.03866.93
Cash And Cash Equivalents131.7475.2653.0254.6770.25
Short Term Loans And Advances0.740.430.084.119.36
OtherCurrentAssets168.48149.61229.0992.13118.39
Total Current Assets2621.091887.861798.981457.431410.74
------------
Total Assets3534.662635.672487.702248.342298.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities947.94249.73170.60140.372.57
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.000.000.0022.11