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    AURANGABAD DISTILLERY LTD.

    28 October 2025 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE448V01019 BSE Code / NSE Code / Book Value (Rs.) 85.27 Face Value 10.00
    Bookclosure 14/10/2024 52Week High 303 EPS 20.41 P/E 6.67
    Market Cap. 139.66 Cr. 52Week Low 131 P/BV / Div Yield (%) 1.60 / 0.00 Market Lot 625.00
    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)82.0082.0082.0082.0082.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital8.208.208.208.208.20
    Total Share Capital8.208.208.208.208.20
    ------------
    Reserves and Surplus79.2058.2741.1532.1729.10
    Total Reserves and Surplus79.2058.2741.1532.1729.10
    Total Shareholders Funds87.4066.4749.3540.3737.30
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings25.7511.2011.6811.459.37
    Deferred Tax Liabilities [Net]7.768.057.657.927.85
    Long Term Provisions0.760.800.000.000.00
    Total Non-Current Liabilities34.2720.0419.3319.3717.23
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings36.7130.5122.6623.3324.74
    Trade Payables8.5023.2917.721.782.18
    Other Current Liabilities9.6913.345.2218.6731.77
    Short Term Provisions7.577.102.561.861.85
    Total Current Liabilities62.4674.2448.1645.6360.55
    ------------
    Total Capital And Liabilities184.12160.76116.84105.36115.08
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets47.4951.7947.5448.6651.42
    Capital Work-In-Progress0.830.871.020.281.22
    Fixed Assets48.3252.6648.5648.9452.64
    Long Term Loans And Advances24.0115.0017.2110.130.01
    Other Non-Current Assets0.710.690.000.000.10
    Total Non-Current Assets73.0368.3665.7759.0752.75
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories39.7232.9424.2517.0522.71
    Trade Receivables2.053.281.271.660.02
    Cash And Cash Equivalents0.740.210.190.760.33
    Short Term Loans And Advances5.569.020.5026.7039.02
    OtherCurrentAssets63.0246.9524.860.130.24
    Total Current Assets111.0992.4051.0746.2962.33
    ------------
    Total Assets184.12160.76116.84105.36115.08
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities161.4917.9617.8918.070.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.004.004.004.004.00

    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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