BSE Live
Dec 05, 16:01Prev. Close
629.20
Open Price
632.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
628.80
Open Price
631.05
Bid Price (Qty.)
628.45 (148)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Allied Blenders & Distillers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 47.11 | |
| Total Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 53.93 | |
| Reserves and Surplus | 1,518.14 | 381.25 | 375.54 | 276.63 | 338.32 | |
| Total Reserves and Surplus | 1,518.14 | 381.25 | 375.54 | 276.63 | 338.32 | |
| Total Shareholders Funds | 1,574.08 | 430.07 | 424.36 | 323.74 | 392.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 93.70 | 191.26 | 138.66 | 182.74 | 201.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.74 | 7.43 | 13.34 | 13.83 | 17.06 | |
| Long Term Provisions | 21.43 | 23.17 | 13.15 | 12.36 | 12.62 | |
| Total Non-Current Liabilities | 119.87 | 221.86 | 165.16 | 208.93 | 231.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 800.12 | 628.90 | 633.78 | 648.12 | 658.18 | |
| Trade Payables | 601.34 | 703.61 | 567.98 | 537.84 | 372.80 | |
| Other Current Liabilities | 437.01 | 658.67 | 693.02 | 418.96 | 635.72 | |
| Short Term Provisions | 13.51 | 12.84 | 12.49 | 13.68 | 14.75 | |
| Total Current Liabilities | 1,851.99 | 2,004.02 | 1,907.28 | 1,618.60 | 1,681.45 | |
| Total Capital And Liabilities | 3,545.94 | 2,655.95 | 2,496.79 | 2,246.55 | 2,304.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 472.86 | 475.32 | 495.02 | 528.49 | 573.49 | |
| Intangible Assets | 110.66 | 65.13 | 66.91 | 65.43 | 61.43 | |
| Capital Work-In-Progress | 14.22 | 11.56 | 9.69 | 10.52 | 12.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 598.03 | 552.02 | 571.63 | 604.44 | 647.51 | |
| Non-Current Investments | 180.63 | 89.07 | 2.63 | 76.53 | 24.49 | |
| Deferred Tax Assets [Net] | 12.12 | 9.69 | 12.05 | 15.42 | 15.97 | |
| Long Term Loans And Advances | 17.66 | 16.48 | 15.46 | 14.52 | 22.10 | |
| Other Non-Current Assets | 128.27 | 87.58 | 87.11 | 68.88 | 174.77 | |
| Total Non-Current Assets | 936.71 | 754.84 | 688.87 | 779.79 | 884.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 566.00 | 418.84 | 559.18 | 352.49 | 345.81 | |
| Trade Receivables | 1,746.71 | 1,243.71 | 957.61 | 954.03 | 866.93 | |
| Cash And Cash Equivalents | 115.92 | 74.68 | 52.50 | 53.41 | 69.82 | |
| Short Term Loans And Advances | 0.74 | 0.43 | 0.08 | 4.11 | 9.36 | |
| OtherCurrentAssets | 179.85 | 163.44 | 238.55 | 102.71 | 128.03 | |
| Total Current Assets | 2,609.23 | 1,901.10 | 1,807.92 | 1,466.75 | 1,419.95 | |
| Total Assets | 3,545.94 | 2,655.95 | 2,496.79 | 2,246.55 | 2,304.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 931.20 | 249.73 | 170.60 | 140.37 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 109.23 | 7.57 | 8.11 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 201.72 | 178.04 | 129.97 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 180.63 | 89.07 | 2.63 | 76.53 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Allied Blenders Standalone September 2025 Net Sales at Rs 983.86 crore, up 13.39% Y-o-Y
05.11.2025
Allied Blenders Consolidated September 2025 Net Sales at Rs 990.06 crore, up 14.11% Y-o-Y
30.07.2025
Allied Blenders Consolidated June 2025 Net Sales at Rs 922.86 crore, up 21.81% Y-o-Y
30.07.2025
Allied Blenders Standalone June 2025 Net Sales at Rs 918.58 crore, up 21.24% Y-o-Y