| Associated Alcohols & Breweries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 507526 |
NSE Symbol : ASALCBR |
P/E(TTM) : 31.34 |
|
ISIN Demat : INE073G01016 |
Div & Yield% : 0.21 |
EPS(TTM) : 30.97 |
|
Book Value(₹) : 227.90 |
Market Cap(₹Cr) : 1,754.68 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Reserves | 393.95 | 345.32 | 294.76 | 233.75 | 177.19 |
| Equity Share Warrants | 10.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 422.86 | 363.40 | 312.84 | 251.83 | 195.27 |
| Secured Loans | 103.66 | 94.91 | 4.53 | 9.53 | 8.88 |
| Unsecured Loans | 4.33 | 5.14 | 0.91 | 1.71 | 2.40 |
| Total Debt | 107.99 | 100.05 | 5.44 | 11.24 | 11.28 |
| Other Liabilities | 1.94 | 1.77 | 1.46 | 1.79 | 1.37 |
| Total Liabilities | 532.79 | 465.22 | 319.74 | 264.86 | 207.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 350.56 | 194.78 | 187.01 | 171.13 | 156.03 |
| Less: Accumulated Depreciation | 98.20 | 84.35 | 74.30 | 60.55 | 46.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.36 | 110.43 | 112.71 | 110.58 | 109.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.25 | 110.49 | 23.59 | 9.23 | 11.19 |
| Investments | 45.74 | 60.36 | 24.89 | 2.56 | 2.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 104.01 | 84.19 | 64.95 | 57.66 | 57.35 |
| Sundry Debtors | 34.96 | 18.51 | 23.58 | 38.95 | 38.97 |
| Cash and Bank Balance | 40.86 | 61.79 | 81.00 | 78.33 | 21.92 |
| Loans and Advances | 51.94 | 63.29 | 24.10 | 25.76 | 25.31 |
| Total Current Assets | 231.78 | 227.78 | 193.63 | 200.70 | 143.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 78.71 | 69.00 | 76.07 | 57.04 | 59.19 |
| Provisions | 0.60 | 0.54 | 0.04 | 2.65 | 0.03 |
| Total CL & Provisions | 79.31 | 69.54 | 76.11 | 59.69 | 59.22 |
| Net Current Assets | 152.46 | 158.25 | 117.52 | 141.02 | 84.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.73 | 2.77 | 2.14 | 1.65 | 0.91 |
| Deferred Tax Liability | 9.42 | 5.98 | 6.50 | 6.86 | 7.30 |
| Net Deferred Tax | -6.69 | -3.21 | -4.36 | -5.21 | -6.39 |
| Other Assets | 25.65 | 28.90 | 45.38 | 6.68 | 7.05 |
| Total Assets | 532.78 | 465.23 | 319.73 | 264.85 | 207.92 |
| Contingent Liabilities | 50.80 | 30.80 | 15.87 | 16.79 | 25.21 |