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Allied Blenders & Distillers 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)
544203 INE552Z01027 57.4324251 ABDL 0.56 17,884.67 65.71 9.73 2
      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 55.9448.8248.8247.1153.9353.93
Reserves Total 1518.14381.25375.54276.63338.32332.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0095.280.000.00
Total Shareholders Funds1574.08430.07424.36419.02392.25386.88
Secured Loans 711.87781.74705.18683.85932.72929.38
Unsecured Loans 189.3849.0483.67162.9018.2299.06
Total Debt901.25830.78788.85846.75950.941028.44
Other Liabilities21.4323.1713.1512.3629.6824.17
Total Liabilities2496.761284.021226.361278.131372.871439.49
APPLICATION OF FUNDS :      
Gross Block 1188.421092.271065.881044.131034.33965.45
Less : Accumulated Depreciation 604.90551.81503.95450.21399.41344.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 583.52540.46561.93593.92634.92620.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.5011.569.6910.5212.6043.38
Producing Properties0.000.000.000.000.000.00
Investments 180.6389.072.6376.5324.492.27
Current Assets, Loans & Advances      
Inventories 571.22428.15571.28358.67345.81369.64
Sundry Debtors 1746.711243.71957.61954.03866.93934.75
Cash and Bank Balance115.9274.6852.5053.4169.82102.88
Loans and Advances 180.58163.87238.62106.82137.40122.95
Total Current Assets2614.441910.421820.011472.931419.961530.21
Less : Current Liabilities and Provisions      
Current Liabilities 1028.721356.061256.86953.66915.03948.94
Provisions 25.6825.1825.6620.9416.9215.27
Total Current Liabilities & Provisions1054.401381.241282.52974.59931.94964.21
Net Current Assets1560.04529.18537.49498.34488.01566.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.9818.4223.7227.3328.1522.49
Deferred Tax Liability5.858.7311.6711.9112.180.00
Net Deferred Tax12.139.6912.0515.4215.9722.49
Other Assets145.93104.06102.5683.41196.88184.56
Total Assets2496.761284.021226.361278.141372.861439.49
Contingent Liabilities828.12248.66155.00241.010.000.00