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Products & Services > Company Profile > Balance Sheet |
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| Associated Alcohols & Breweries Ltd | Industry : Breweries & Distilleries | BSE Code: | 507526 | | NSE Symbol: | ASALCBR | | P/E : | 21.14 | ISIN Demat: | INE073G01016 | | Div & Yield %: | 0.18 | | EPS : | 26.64 | Book Value: | 214.2634077 | | Market Cap (Rs.Cr): | 1018.22 | | Face Value : | 10 | |
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| | | | | | Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | Reserves Total | 345.32 | 294.76 | 233.75 | 177.19 | 131.08 | 102.69 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 363.40 | 312.84 | 251.83 | 195.27 | 149.16 | 120.77 | Secured Loans | 94.91 | 4.53 | 9.53 | 8.88 | 28.42 | 20.58 | Unsecured Loans | 5.14 | 0.91 | 1.71 | 2.40 | 0.01 | 0.86 | Total Debt | 100.05 | 5.44 | 11.24 | 11.28 | 28.43 | 21.44 | Other Liabilities | 1.77 | 1.46 | 1.79 | 1.37 | 0.74 | 0.08 | Total Liabilities | 465.22 | 319.74 | 264.86 | 207.92 | 178.33 | 142.29 | | | | | | | Gross Block | 194.78 | 187.01 | 171.13 | 156.03 | 149.70 | 101.37 | Less : Accumulated Depreciation | 84.35 | 74.30 | 60.55 | 46.49 | 33.30 | 21.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 110.43 | 112.71 | 110.58 | 109.54 | 116.40 | 79.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 110.49 | 23.59 | 9.23 | 11.19 | 1.93 | 22.71 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 60.36 | 24.89 | 2.56 | 2.19 | 3.08 | 2.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 84.19 | 64.95 | 57.66 | 57.35 | 55.92 | 38.07 | Sundry Debtors | 18.51 | 23.58 | 38.95 | 38.97 | 30.71 | 18.89 | Cash and Bank Balance | 61.79 | 81.00 | 78.33 | 21.92 | 5.41 | 4.22 | Loans and Advances | 63.29 | 24.10 | 25.76 | 25.31 | 22.98 | 26.12 | Total Current Assets | 227.78 | 193.63 | 200.70 | 143.56 | 115.02 | 87.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 69.00 | 76.07 | 57.04 | 59.19 | 55.02 | 42.66 | Provisions | 0.54 | 0.04 | 2.65 | 0.03 | 2.21 | 8.03 | Total Current Liabilities & Provisions | 69.54 | 76.11 | 59.69 | 59.22 | 57.23 | 50.69 | Net Current Assets | 158.25 | 117.52 | 141.02 | 84.34 | 57.79 | 36.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.77 | 2.14 | 1.65 | 0.91 | 3.00 | 1.39 | Deferred Tax Liability | 5.98 | 6.50 | 6.86 | 7.30 | 11.75 | 9.33 | Net Deferred Tax | -3.21 | -4.36 | -5.21 | -6.39 | -8.75 | -7.94 | Other Assets | 28.90 | 45.38 | 6.68 | 7.05 | 7.87 | 8.35 | Total Assets | 465.23 | 319.73 | 264.85 | 207.92 | 178.32 | 142.30 | Contingent Liabilities | 30.80 | 15.87 | 16.79 | 25.21 | 43.17 | 46.98 |
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