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Associated Alcohols & Breweries LtdIndustry : Breweries & Distilleries
BSE Code:507526NSE Symbol: ASALCBRP/E(TTM):32.22
ISIN Demat:INE073G01016Div & Yield %:0.2EPS(TTM):30.97
Book Value(Rs):227.8996305Market Cap ( Cr.):1803.85Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 18.0818.0818.0818.0818.0818.08
Reserves Total 393.95345.32294.76233.75177.19131.08
Equity Share Warrants10.830.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.86363.40312.84251.83195.27149.16
Secured Loans 103.6694.914.539.538.8828.42
Unsecured Loans 4.335.140.911.712.400.01
Total Debt107.99100.055.4411.2411.2828.43
Other Liabilities1.941.771.461.791.370.74
Total Liabilities532.79465.22319.74264.86207.92178.33
APPLICATION OF FUNDS :      
Gross Block 350.56194.78187.01171.13156.03149.70
Less : Accumulated Depreciation 98.2084.3574.3060.5546.4933.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 252.36110.43112.71110.58109.54116.40
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress63.25110.4923.599.2311.191.93
Producing Properties0.000.000.000.000.000.00
Investments 45.7460.3624.892.562.193.08
Current Assets, Loans & Advances      
Inventories 104.0184.1964.9557.6657.3555.92
Sundry Debtors 34.9618.5123.5838.9538.9730.71
Cash and Bank40.8661.7981.0078.3321.925.41
Loans and Advances 51.9463.2924.1025.7625.3122.98
Total Current Assets231.78227.78193.63200.70143.56115.02
Less : Current Liabilities and Provisions      
Current Liabilities 78.7169.0076.0757.0459.1955.02
Provisions 0.600.540.042.650.032.21
Total Current Liabilities79.3169.5476.1159.6959.2257.23
Net Current Assets152.46158.25117.52141.0284.3457.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.732.772.141.650.913.00
Deferred Tax Liability9.425.986.506.867.3011.75
Net Deferred Tax-6.69-3.21-4.36-5.21-6.39-8.75
Other Assets25.6528.9045.386.687.057.87
Total Assets532.78465.23319.73264.85207.92178.32
Contingent Liabilities50.8030.8015.8716.7925.2143.17