| Associated Alcohols & Breweries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
507526
ISIN Demat:
INE073G01016
Book Value(₹): 256.52 NSE Symbol:
ASALCBR
Div & Yield(%):
0.19
Market Cap(₹ Cr): 1,930.48 P/E(TTM):
23.70
EPS(TTM):
42.47
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Reserves | 472.81 | 393.95 | 345.32 | 294.76 | 233.75 |
| Equity Share Warrants | 29.40 | 10.83 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 520.29 | 422.86 | 363.40 | 312.84 | 251.83 |
| Secured Loans | 98.09 | 103.66 | 94.91 | 4.53 | 9.53 |
| Unsecured Loans | 3.43 | 4.33 | 5.14 | 0.91 | 1.71 |
| Total Debt | 101.52 | 107.99 | 100.05 | 5.44 | 11.24 |
| Other Liabilities | 1.84 | 1.78 | 1.77 | 1.46 | 1.79 |
| Total Liabilities | 623.65 | 532.63 | 465.22 | 319.74 | 264.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 463.72 | 350.56 | 194.78 | 187.01 | 171.13 |
| Less: Accumulated Depreciation | 113.02 | 98.20 | 84.35 | 74.30 | 60.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 350.70 | 252.36 | 110.43 | 112.71 | 110.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.98 | 63.25 | 110.49 | 23.59 | 9.23 |
| Investments | 64.31 | 45.74 | 60.36 | 24.89 | 2.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 137.31 | 104.01 | 84.19 | 64.95 | 57.66 |
| Sundry Debtors | 39.43 | 34.96 | 18.51 | 23.58 | 38.95 |
| Cash and Bank Balance | 15.29 | 40.86 | 61.79 | 81.00 | 78.33 |
| Loans and Advances | 59.59 | 51.94 | 63.29 | 24.10 | 25.76 |
| Total Current Assets | 251.61 | 231.78 | 227.78 | 193.63 | 200.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 79.18 | 78.71 | 69.00 | 76.07 | 57.04 |
| Provisions | 0.83 | 0.75 | 0.54 | 0.04 | 2.65 |
| Total CL & Provisions | 80.01 | 79.47 | 69.54 | 76.11 | 59.69 |
| Net Current Assets | 171.60 | 152.31 | 158.25 | 117.52 | 141.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.85 | 2.73 | 2.77 | 2.14 | 1.65 |
| Deferred Tax Liability | 16.89 | 9.42 | 5.98 | 6.50 | 6.86 |
| Net Deferred Tax | -14.04 | -6.69 | -3.21 | -4.36 | -5.21 |
| Other Assets | 19.09 | 25.65 | 28.90 | 45.38 | 6.68 |
| Total Assets | 623.65 | 532.63 | 465.23 | 319.73 | 264.85 |
| Contingent Liabilities | 39.49 | 19.49 | 30.80 | 15.87 | 16.79 |
