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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 281.6449587 ASALCBR 0.16 2,220.19 25.4 46.05 10
      ParticularsMar 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 18.0818.0818.0818.0818.0818.08
Reserves Total 472.81393.95345.32294.76233.75177.19
Equity Share Warrants29.4010.830.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds520.29422.86363.40312.84251.83195.27
Secured Loans 98.09103.6694.914.539.538.88
Unsecured Loans 3.434.335.140.911.712.40
Total Debt101.52107.99100.055.4411.2411.28
Other Liabilities1.841.781.771.461.791.37
Total Liabilities623.65532.63465.22319.74264.86207.92
APPLICATION OF FUNDS :      
Gross Block 463.72350.56194.78187.01171.13156.03
Less : Accumulated Depreciation 113.0298.2084.3574.3060.5546.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 350.70252.36110.43112.71110.58109.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.9863.25110.4923.599.2311.19
Producing Properties0.000.000.000.000.000.00
Investments 64.3145.7460.3624.892.562.19
Current Assets, Loans & Advances      
Inventories 137.31104.0184.1964.9557.6657.35
Sundry Debtors 39.4334.9618.5123.5838.9538.97
Cash and Bank Balance15.2940.8661.7981.0078.3321.92
Loans and Advances 59.5951.9463.2924.1025.7625.31
Total Current Assets251.61231.78227.78193.63200.70143.56
Less : Current Liabilities and Provisions      
Current Liabilities 79.1878.7169.0076.0757.0459.19
Provisions 0.830.750.540.042.650.03
Total Current Liabilities & Provisions80.0179.4769.5476.1159.6959.22
Net Current Assets171.60152.31158.25117.52141.0284.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.852.732.772.141.650.91
Deferred Tax Liability16.899.425.986.506.867.30
Net Deferred Tax-14.04-6.69-3.21-4.36-5.21-6.39
Other Assets19.0925.6528.9045.386.687.05
Total Assets623.65532.63465.23319.73264.85207.92
Contingent Liabilities39.4919.4930.8015.8716.7925.21