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ASSOCIATED ALCOHOLS & BREWERIES LTD.

21 August 2026 | 11:54

Industry >> Beverages & Distilleries

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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 15.62
Market Cap. 1381.69 Cr. 52Week Low 661 P/BV / Div Yield (%) 1.99 / 0.27 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