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ASSOCIATED ALCOHOLS & BREWERIES LTD.

21 January 2026 | 03:56

Industry >> Beverages & Distilleries

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ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 309.30 Face Value 10.00
Bookclosure 25/07/2025 52Week High 1496 EPS 42.90 P/E 18.49
Market Cap. 1505.71 Cr. 52Week Low 795 P/BV / Div Yield (%) 2.56 / 0.25 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)180.79180.79180.79180.79180.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.0818.0818.0818.0818.08
Total Share Capital18.0818.0818.0818.0818.08
------------
Reserves and Surplus472.81393.95345.32294.76233.75
Total Reserves and Surplus472.81393.95345.32294.76233.75
Money Received Against Share Warrants29.4010.830.000.000.00
Total Shareholders Funds520.29422.85363.40312.84251.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.6450.0066.691.331.93
Deferred Tax Liabilities [Net]14.036.683.214.365.21
Other Long Term Liabilities2.333.464.981.141.22
Long Term Provisions1.841.781.431.131.57
Total Non-Current Liabilities47.8561.9376.317.979.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings68.4553.6628.233.206.89
Trade Payables44.8637.3425.8647.4732.74
Other Current Liabilities35.5742.3944.1028.7428.33
Short Term Provisions0.680.600.070.000.03
Total Current Liabilities149.56134.0098.2679.4167.99
------------
Total Capital And Liabilities717.70618.78537.98400.21329.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets350.56252.18110.41112.57110.46
Intangible Assets0.150.180.020.150.11
Capital Work-In-Progress31.9863.25110.4923.599.23
Fixed Assets382.69315.62220.93136.30119.80
Non-Current Investments64.3143.6844.7824.892.56
Long Term Loans And Advances0.240.000.000.001.32
Other Non-Current Assets18.8525.6528.9045.385.36
Total Non-Current Assets466.09384.95294.61206.58129.05
------------
------------
CURRENT ASSETS----------
Current Investments0.002.0615.580.000.00
Inventories137.31104.0184.1964.9557.66
Trade Receivables39.4334.9618.5123.5838.95
Cash And Cash Equivalents15.2940.8661.7981.0078.33
Short Term Loans And Advances6.385.9831.086.7517.91
OtherCurrentAssets53.2145.9632.2117.357.85
Total Current Assets251.60233.83243.36193.63200.70
------------
Total Assets717.70618.78537.98400.21329.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities113.1476.6881.6993.6121.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.6810.6810.6810.6810.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value47.9025.1521.1412.770.00
Non-Current Investments Unquoted Book Value0.005.019.519.502.56
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.002.0615.580.000.00