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Balance Sheet	Markets > Corporate Information > Balance Sheet


Associated Alcohols & Breweries Ltd	Industry: Breweries & Distilleries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507526	INE073G01016	345.9745408	ASALCBR	0.23	1,725.61	19.5	44.07	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.08	18.08	18.08	18.08	18.08	18.08
Reserves Total	472.81	393.95	345.32	294.76	233.75	177.19
Equity Share Warrants	29.40	10.83	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	520.29	422.86	363.40	312.84	251.83	195.27
Secured Loans	98.09	103.66	94.91	4.53	9.53	8.88
Unsecured Loans	3.43	4.33	5.14	0.91	1.71	2.40
Total Debt	101.52	107.99	100.05	5.44	11.24	11.28
Other Liabilities	1.84	1.78	1.77	1.46	1.79	1.37
Total Liabilities	623.65	532.63	465.22	319.74	264.86	207.92
APPLICATION OF FUNDS :
Gross Block	463.72	350.56	194.78	187.01	171.13	156.03
Less : Accumulated Depreciation	113.02	98.20	84.35	74.30	60.55	46.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.70	252.36	110.43	112.71	110.58	109.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.98	63.25	110.49	23.59	9.23	11.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.31	45.74	60.36	24.89	2.56	2.19
Current Assets, Loans & Advances
Inventories	137.31	104.01	84.19	64.95	57.66	57.35
Sundry Debtors	39.43	34.96	18.51	23.58	38.95	38.97
Cash and Bank Balance	15.29	40.86	61.79	81.00	78.33	21.92
Loans and Advances	59.59	51.94	63.29	24.10	25.76	25.31
Total Current Assets	251.61	231.78	227.78	193.63	200.70	143.56
Less : Current Liabilities and Provisions
Current Liabilities	79.18	78.71	69.00	76.07	57.04	59.19
Provisions	0.83	0.75	0.54	0.04	2.65	0.03
Total Current Liabilities & Provisions	80.01	79.47	69.54	76.11	59.69	59.22
Net Current Assets	171.60	152.31	158.25	117.52	141.02	84.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.85	2.73	2.77	2.14	1.65	0.91
Deferred Tax Liability	16.89	9.42	5.98	6.50	6.86	7.30
Net Deferred Tax	-14.04	-6.69	-3.21	-4.36	-5.21	-6.39
Other Assets	19.09	25.65	28.90	45.38	6.68	7.05
Total Assets	623.65	532.63	465.23	319.73	264.85	207.92
Contingent Liabilities	39.49	19.49	30.80	15.87	16.79	25.21

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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