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    ASSOCIATED ALCOHOLS & BREWERIES LTD.

    19 May 2026 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 323.69 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 1277 EPS 46.61 P/E 17.23
    Market Cap. 1524.22 Cr. 52Week Low 661 P/BV / Div Yield (%) 2.48 / 0.00 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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)200.79180.79180.79180.79180.79
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.0818.0818.0818.0818.08
    Total Share Capital20.0818.0818.0818.0818.08
    ------------
    Reserves and Surplus674.61472.81393.95345.32294.76
    Total Reserves and Surplus674.61472.81393.95345.32294.76
    Money Received Against Share Warrants0.0029.4010.830.000.00
    Total Shareholders Funds694.69520.29422.85363.40312.84
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings9.6229.6450.0066.691.33
    Deferred Tax Liabilities [Net]20.5514.036.683.214.36
    Other Long Term Liabilities1.492.333.464.981.14
    Long Term Provisions3.391.841.781.431.13
    Total Non-Current Liabilities35.0447.8561.9376.317.97
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings56.4868.4553.6628.233.20
    Trade Payables38.1844.8637.3425.8647.47
    Other Current Liabilities30.4235.5742.3944.1028.74
    Short Term Provisions1.060.680.600.070.00
    Total Current Liabilities126.13149.56134.0098.2679.41
    ------------
    Total Capital And Liabilities855.87717.70618.78537.98400.21
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets392.23350.56252.18110.41112.57
    Intangible Assets2.970.150.180.020.15
    Capital Work-In-Progress18.6931.9863.25110.4923.59
    Fixed Assets413.89382.69315.62220.93136.30
    Non-Current Investments100.0064.3143.6844.7824.89
    Deferred Tax Assets [Net]0.800.000.000.000.00
    Long Term Loans And Advances0.090.240.000.000.00
    Other Non-Current Assets16.2618.8525.6528.9045.38
    Total Non-Current Assets531.04466.09384.95294.61206.58
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8.510.002.0615.580.00
    Inventories157.15137.31104.0184.1964.95
    Trade Receivables42.4439.4334.9618.5123.58
    Cash And Cash Equivalents19.2815.2940.8661.7981.00
    Short Term Loans And Advances2.456.385.9831.086.75
    OtherCurrentAssets94.9953.2145.9632.2117.35
    Total Current Assets324.83251.60233.83243.36193.63
    ------------
    Total Assets855.87717.70618.78537.98400.21
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00113.1476.6881.6993.61
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0010.6810.6810.6810.68
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0047.9025.1521.1412.77
    Non-Current Investments Unquoted Book Value0.000.005.019.519.50
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.002.0615.580.00

    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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