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    ALLIED BLENDERS & DISTILLERS LTD.

    12 March 2026 | 03:31

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE552Z01027 BSE Code / NSE Code 544203 / ABDL Book Value (Rs.) 57.99 Face Value 2.00
    Bookclosure 27/06/2025 52Week High 697 EPS 6.97 P/E 66.55
    Market Cap. 12967.36 Cr. 52Week Low 279 P/BV / Div Yield (%) 7.99 / 0.78 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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