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    ASSOCIATED ALCOHOLS & BREWERIES LTD.

    27 November 2025 | 11:54

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 259.10 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 1496 EPS 42.90 P/E 22.73
    Market Cap. 1850.85 Cr. 52Week Low 920 P/BV / Div Yield (%) 3.76 / 0.21 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

    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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