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Balance Sheet	Markets > Corporate Information > Balance Sheet


Aurangabad Distillery 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)
538379	INE448V01019	94.0174634	AURDIS	0	135.81	15.14	8.75	10

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	10.25	8.20	8.20	8.20	8.20	8.20
Reserves Total	86.12	79.20	58.27	41.15	32.16	29.10
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	96.37	87.40	66.47	49.35	40.36	37.30
Secured Loans	53.79	43.50	40.86	34.33	31.33	31.93
Unsecured Loans	27.40	18.96	0.85	0.00	3.45	7.02
Total Debt	81.19	62.46	41.71	34.33	34.78	38.95
Other Liabilities	0.75	0.76	0.80	0.73	0.00	0.00
Total Liabilities	178.31	150.62	108.98	84.41	75.14	76.25
APPLICATION OF FUNDS :
Gross Block	81.57	80.97	81.75	73.91	71.87	71.35
Less : Accumulated Depreciation	37.34	33.48	29.96	26.37	23.21	19.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.23	47.49	51.79	47.54	48.66	51.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.36	0.83	0.87	1.01	0.27	1.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	41.21	39.72	32.94	24.25	17.05	22.71
Sundry Debtors	3.46	2.05	3.28	1.27	1.66	0.02
Cash and Bank Balance	0.20	0.74	0.21	0.19	0.76	0.33
Loans and Advances	87.62	68.57	55.97	25.36	26.14	39.27
Total Current Assets	132.50	111.09	92.40	51.07	45.61	62.34
Less : Current Liabilities and Provisions
Current Liabilities	21.41	18.19	36.63	22.94	19.85	29.12
Provisions	5.17	7.57	7.10	1.83	2.45	1.85
Total Current Liabilities & Provisions	26.58	25.76	43.73	24.77	22.30	30.97
Net Current Assets	105.92	85.33	48.67	26.30	23.31	31.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.58	7.76	8.05	7.65	7.92	7.85
Net Deferred Tax	-7.58	-7.76	-8.05	-7.65	-7.92	-7.85
Other Assets	29.37	24.71	15.69	17.21	10.82	0.10
Total Assets	178.30	150.60	108.97	84.41	75.14	76.25
Contingent Liabilities	161.48	161.49	17.96	17.96	18.07	0.00

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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