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Allied Blenders & Distillers Ltd.

BSE: 544203 | NSE: ABDL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE552Z01027 | SECTOR: Breweries & Distilleries

BSE Live

Dec 05, 16:01
628.05 -1.15 (-0.18%)
Volume
AVERAGE VOLUME
5-Day
215,858
10-Day
198,880
30-Day
146,759
30,078
  • Prev. Close

    629.20

  • Open Price

    632.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
628.45 -0.35 (-0.06%)
Volume
AVERAGE VOLUME
5-Day
1,980,509
10-Day
1,819,101
30-Day
1,406,521
289,812
  • Prev. Close

    628.80

  • Open Price

    631.05

  • Bid Price (Qty.)

    628.45 (148)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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