| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
