Associated Alcohols & Breweries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE073G01016
52Wk High (Rs.)
1478
BV (Rs.)
323.69
FV (Rs.)
10.00
Bookclosure
25/07/2025
52Wk Low (Rs.)
747
EPS (Rs.)
42.90
P/E (X)
17.84
Mkt Cap. (Rs. Cr.)
1,452.57
P/BV (X)
2.36
Div Yield (%)
0.26
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
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
472.81
393.95
345.32
294.76
233.75
Total Reserves and Surplus
472.81
393.95
345.32
294.76
233.75
Money Received Against Share Warrants
29.40
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
113.14
76.68
81.69
93.61
21.15
BONUS DETAILS
Bonus Equity Share Capital
10.68
10.68
10.68
10.68
10.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
47.90
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