BALANCE SHEET
Associated Alcohols & Breweries Ltd.
BSE
Apr 30
1097.15
-15.40 ( -1.38%)
Volume
13043
Prev. Close
1112.55
Open Price
1110.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1097.60
-15.40 ( -1.38%)
Volume
73355
Prev. Close
1113.00
Open Price
1101.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE073G01016
|
Market Cap. ( ₹ in Cr. )
|
1984.37
|
P/BV
|
3.81
|
Book Value ( ₹ )
|
287.76
|
|
BSE Code
|
507526
|
52 Week High/Low ( ₹ )
|
1496/486
|
FV/ML
|
10/1
|
P/E(X)
|
24.37
|
|
NSE Code
|
ASALCBREQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
45.03
|
Div Yield (%)
|
0.18
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Total Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| | | | | | |
| Reserves and Surplus | 502.21 | 393.95 | 345.32 | 294.76 | 233.75 |
| Total Reserves and Surplus | 502.21 | 393.95 | 345.32 | 294.76 | 233.75 |
| Money Received Against Share Warrants | 0.00 | 10.83 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 520.29 | 422.85 | 363.40 | 312.84 | 251.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.64 | 50.00 | 66.69 | 1.33 | 1.93 |
| Deferred Tax Liabilities [Net] | 14.03 | 6.68 | 3.21 | 4.36 | 5.21 |
| Other Long Term Liabilities | 2.33 | 3.46 | 4.98 | 1.14 | 1.22 |
| Long Term Provisions | 1.84 | 1.78 | 1.43 | 1.13 | 1.57 |
| Total Non-Current Liabilities | 47.85 | 61.93 | 76.31 | 7.97 | 9.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.45 | 53.66 | 28.23 | 3.20 | 6.89 |
| Trade Payables | 44.86 | 37.34 | 25.86 | 47.47 | 32.74 |
| Other Current Liabilities | 35.57 | 42.39 | 44.10 | 28.74 | 28.33 |
| Short Term Provisions | 0.68 | 0.60 | 0.07 | 0.00 | 0.03 |
| Total Current Liabilities | 149.56 | 134.00 | 98.26 | 79.41 | 67.99 |
| | | | | | |
| Total Capital And Liabilities | 717.70 | 618.78 | 537.98 | 400.21 | 329.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 350.56 | 252.18 | 110.41 | 112.57 | 110.46 |
| Intangible Assets | 0.15 | 0.18 | 0.02 | 0.15 | 0.11 |
| Capital Work-In-Progress | 31.98 | 63.25 | 110.49 | 23.59 | 9.23 |
| Fixed Assets | 382.69 | 315.62 | 220.93 | 136.30 | 119.80 |
| Non-Current Investments | 64.31 | 43.68 | 44.78 | 24.89 | 2.56 |
| Long Term Loans And Advances | 0.24 | 0.00 | 0.00 | 0.00 | 1.32 |
| Other Non-Current Assets | 18.85 | 25.65 | 28.90 | 45.38 | 5.36 |
| Total Non-Current Assets | 466.09 | 384.95 | 294.61 | 206.58 | 129.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 2.06 | 15.58 | 0.00 | 0.00 |
| Inventories | 137.31 | 104.01 | 84.19 | 64.95 | 57.66 |
| Trade Receivables | 39.43 | 34.96 | 18.51 | 23.58 | 38.95 |
| Cash And Cash Equivalents | 15.29 | 40.86 | 61.79 | 81.00 | 78.33 |
| Short Term Loans And Advances | 6.38 | 5.98 | 31.08 | 6.75 | 17.91 |
| OtherCurrentAssets | 53.21 | 45.96 | 32.21 | 17.35 | 7.85 |
| Total Current Assets | 251.60 | 233.83 | 243.36 | 193.63 | 200.70 |
| | | | | | |
| Total Assets | 717.70 | 618.78 | 537.98 | 400.21 | 329.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 76.68 | 81.69 | 93.61 | 21.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.68 | 10.68 | 10.68 | 10.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 25.15 | 21.14 | 12.77 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.01 | 9.51 | 9.50 | 2.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.06 | 15.58 | 0.00 | 0.00 |