Equity Analysis

Company Profile

Balance Sheet

Associated Alcohols & Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507526

INE073G01016

274.7033766

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASALCBR

35.24

2515.74

EPS(TTM)

Face Value()

Div & Yield %:

37.22

0.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.08	18.08	18.08	18.08	18.08	18.08
Reserves Total	393.95	345.32	294.76	233.75	177.19	131.08
Equity Share Warrants	10.83	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	422.86	363.40	312.84	251.83	195.27	149.16
Secured Loans	103.66	94.91	4.53	9.53	8.88	28.42
Unsecured Loans	4.33	5.14	0.91	1.71	2.40	0.01
Total Debt	107.99	100.05	5.44	11.24	11.28	28.43
Other Liabilities	1.94	1.77	1.46	1.79	1.37	0.74
Total Liabilities	532.79	465.22	319.74	264.86	207.92	178.33
APPLICATION OF FUNDS :
Gross Block	350.56	194.78	187.01	171.13	156.03	149.70
Less : Accumulated Depreciation	98.20	84.35	74.30	60.55	46.49	33.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	252.36	110.43	112.71	110.58	109.54	116.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.25	110.49	23.59	9.23	11.19	1.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.74	60.36	24.89	2.56	2.19	3.08
Current Assets, Loans & Advances
Inventories	104.01	84.19	64.95	57.66	57.35	55.92
Sundry Debtors	34.96	18.51	23.58	38.95	38.97	30.71
Cash and Bank Balance	40.86	61.79	81.00	78.33	21.92	5.41
Loans and Advances	51.94	63.29	24.10	25.76	25.31	22.98
Total Current Assets	231.78	227.78	193.63	200.70	143.56	115.02
Less : Current Liabilities and Provisions
Current Liabilities	78.71	69.00	76.07	57.04	59.19	55.02
Provisions	0.60	0.54	0.04	2.65	0.03	2.21
Total Current Liabilities & Provisions	79.31	69.54	76.11	59.69	59.22	57.23
Net Current Assets	152.46	158.25	117.52	141.02	84.34	57.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.73	2.77	2.14	1.65	0.91	3.00
Deferred Tax Liability	9.42	5.98	6.50	6.86	7.30	11.75
Net Deferred Tax	-6.69	-3.21	-4.36	-5.21	-6.39	-8.75
Other Assets	25.65	28.90	45.38	6.68	7.05	7.87
Total Assets	532.78	465.23	319.73	264.85	207.92	178.32
Contingent Liabilities	50.80	30.80	15.87	16.79	25.21	43.17