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    ASSOCIATED ALCOHOLS & BREWERIES LTD.

    25 April 2025 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 250.10 Face Value 10.00
    Bookclosure 02/08/2024 52Week High 1496 EPS 28.00 P/E 46.01
    Market Cap. 2328.96 Cr. 52Week Low 486 P/BV / Div Yield (%) 5.15 / 0.16 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    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 Surplus393.95345.32294.76233.75177.19
    Total Reserves and Surplus393.95345.32294.76233.75177.19
    Money Received Against Share Warrants10.830.000.000.000.00
    Total Shareholders Funds422.85363.40312.84251.83195.27
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings50.0066.691.331.934.68
    Deferred Tax Liabilities [Net]6.683.214.365.216.40
    Other Long Term Liabilities3.464.981.141.221.85
    Long Term Provisions1.781.431.131.571.15
    Total Non-Current Liabilities61.9376.317.979.9314.07
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings53.6628.233.206.891.14
    Trade Payables37.3425.8647.4732.7436.49
    Other Current Liabilities42.3944.1028.7428.3326.53
    Short Term Provisions0.600.070.000.030.03
    Total Current Liabilities134.0098.2679.4167.9964.19
    ------------
    Total Capital And Liabilities618.78537.98400.21329.75273.53
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets252.18110.41112.57110.46106.96
    Intangible Assets0.180.020.150.110.13
    Capital Work-In-Progress63.25110.4923.599.2311.19
    Intangible Assets Under Development0.000.000.000.002.46
    Fixed Assets315.62220.93136.30119.80120.73
    Non-Current Investments43.6844.7824.892.562.19
    Long Term Loans And Advances0.000.000.001.321.13
    Other Non-Current Assets25.6528.9045.385.365.91
    Total Non-Current Assets384.95294.61206.58129.05129.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2.0615.580.000.000.00
    Inventories104.0184.1964.9557.6657.35
    Trade Receivables34.9618.5123.5838.9538.97
    Cash And Cash Equivalents40.8661.7981.0078.3321.92
    Short Term Loans And Advances5.9831.086.7517.9121.27
    OtherCurrentAssets45.9632.2117.357.854.04
    Total Current Assets233.83243.36193.63200.70143.56
    ------------
    Total Assets618.78537.98400.21329.75273.53
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities76.6881.6993.6121.1533.93
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.6810.6810.6810.6810.68
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value25.1521.1412.770.000.00
    Non-Current Investments Unquoted Book Value5.019.519.502.562.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value2.0615.580.000.000.00

    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 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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