Company Info

Company Info

BALANCE SHEET

Associated Alcohols & Breweries Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Dec 15, 04:01
961.40 -3.95 ( -0.41%)
Volume 851
Prev. Close 965.35
Open Price 979.95
Today's Low / High
952.00
     
979.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
898.50
     
1496.30

NSE

Dec 15, 03:53
963.65 +4.70 (+ 0.49%)
Volume 19946
Prev. Close 958.95
Open Price 959.00
Today's Low / High
950.00
     
970.20
Bid Price(Qty.) 963.65 (10)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
915.10
     
1496.00
ISIN No INE073G01016 Market Cap. ( in Cr. ) 1828.93 P/BV 3.72 Book Value ( ) 259.10
BSE Code 507526 52 Week High/Low ( ) 1496/915 FV/ML 10/1 P/E(X) 22.46
NSE Code ASALCBREQ Book Closure 25/07/2025 EPS ( ) 42.90 Div Yield (%) 0.21
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)180.79180.79180.79180.79
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.0818.0818.0818.08
Total Share Capital18.0818.0818.0818.08
     
Reserves and Surplus472.81393.95345.32294.76
Total Reserves and Surplus472.81393.95345.32294.76
Money Received Against Share Warrants29.4010.830.000.00
Total Shareholders Funds520.29422.85363.40312.84
     
NON-CURRENT LIABILITIES    
Long Term Borrowings29.6450.0066.691.33
Deferred Tax Liabilities [Net]14.036.683.214.36
Other Long Term Liabilities2.333.464.981.14
Long Term Provisions1.841.781.431.13
Total Non-Current Liabilities47.8561.9376.317.97
     
CURRENT LIABILITIES    
Short Term Borrowings68.4553.6628.233.20
Trade Payables44.8637.3425.8647.47
Other Current Liabilities35.5742.3944.1028.74
Short Term Provisions0.680.600.070.00
Total Current Liabilities149.56134.0098.2679.41
     
Total Capital And Liabilities717.70618.78537.98400.21
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets350.56252.18110.41112.57
Intangible Assets0.150.180.020.15
Capital Work-In-Progress31.9863.25110.4923.59
Fixed Assets382.69315.62220.93136.30
Non-Current Investments64.3143.6844.7824.89
Long Term Loans And Advances0.240.000.000.00
Other Non-Current Assets18.8525.6528.9045.38
Total Non-Current Assets466.09384.95294.61206.58
     
     
CURRENT ASSETS    
Current Investments0.002.0615.580.00
Inventories137.31104.0184.1964.95
Trade Receivables39.4334.9618.5123.58
Cash And Cash Equivalents15.2940.8661.7981.00
Short Term Loans And Advances6.385.9831.086.75
OtherCurrentAssets53.2145.9632.2117.35
Total Current Assets251.60233.83243.36193.63
     
Total Assets717.70618.78537.98400.21
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities113.1476.6881.6993.61
     
BONUS DETAILS    
Bonus Equity Share Capital10.6810.6810.6810.68
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value47.9025.1521.1412.77
Non-Current Investments Unquoted Book Value0.005.019.519.50
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.002.0615.580.00