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    ASSOCIATED ALCOHOLS & BREWERIES LTD.

    19 June 2026 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE073G01016 BSE Code / NSE Code 507526 / ASALCBR Book Value (Rs.) 365.41 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 1277 EPS 46.61 P/E 18.11
    Market Cap. 1601.56 Cr. 52Week Low 661 P/BV / Div Yield (%) 2.31 / 0.24 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 15Mar 14Mar 13
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)200.79180.7990.4090.4090.40
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.0818.089.049.049.04
    Total Share Capital20.0818.089.049.049.04
    ------------
    Reserves and Surplus674.53472.7658.6548.0742.23
    Total Reserves and Surplus674.53472.7658.6548.0742.23
    Money Received Against Share Warrants0.0029.400.000.000.00
    Total Shareholders Funds694.61520.2567.6957.1151.27
    Minority Interest0.000.000.730.730.74
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings9.6229.6425.0662.9239.36
    Deferred Tax Liabilities [Net]20.5514.0310.619.948.32
    Other Long Term Liabilities1.492.331.352.614.54
    Long Term Provisions3.391.840.000.000.00
    Total Non-Current Liabilities35.0447.8537.0275.4752.23
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings56.4868.4513.3621.9917.04
    Trade Payables38.1844.8626.5715.2722.91
    Other Current Liabilities30.4235.5717.7918.5019.41
    Short Term Provisions1.060.687.302.241.37
    Total Current Liabilities126.14149.5665.0258.0060.73
    ------------
    Total Capital And Liabilities855.80717.65170.46191.32164.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets395.04350.7292.7797.1487.55
    Intangible Assets0.160.151.331.331.33
    Capital Work-In-Progress18.6931.981.610.327.65
    Fixed Assets413.89382.8595.7198.7896.52
    Non-Current Investments99.9964.303.463.813.81
    Long Term Loans And Advances0.000.002.774.475.03
    Other Non-Current Assets17.0618.850.000.010.00
    Total Non-Current Assets530.94466.00101.95107.08105.37
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8.510.000.000.000.00
    Inventories157.15137.3131.6926.2522.56
    Trade Receivables42.4439.438.187.438.71
    Cash And Cash Equivalents19.3115.3312.2816.9810.78
    Short Term Loans And Advances2.456.3816.3733.5817.54
    OtherCurrentAssets94.9953.200.000.000.00
    Total Current Assets324.86251.6568.5284.2459.59
    ------------
    Total Assets855.80717.65170.46191.32164.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00113.1463.5138.4048.51
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.001.641.641.641.64
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0047.900.000.000.00
    Non-Current Investments Unquoted Book Value0.000.003.463.813.81

    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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