Associated Alcohol and Breweries Ltd.

BSE: 507526 | NSE: ASALCBR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE073G01016 | SECTOR: Breweries & DistilleriesBreweries & Distilleries

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Open trading A/c Open trading A/c

Associated Alc Associated Alcohol and Breweries Ltd. | BSE 1211.45 -5.35 (-0.44%) | NSE 1212.80 -7.40 (-0.61%) | Trade | Add

BSE Live

Nov 03, 16:01

1211.45 -5.35 (-0.44%)

Volume

AVERAGE VOLUME

5-Day

86,780

10-Day

45,220

30-Day

17,635

26,005

Prev. Close

1216.80
Open Price

1220.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 03, 15:56

1212.80 -7.40 (-0.61%)

Volume

AVERAGE VOLUME

5-Day

830,240

10-Day

436,568

30-Day

175,735

370,238

Prev. Close

1220.20
Open Price

1245.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1212.80 (298)

Financials

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Balance Sheet of Associated Alcohol and Breweries (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	18.08	18.08	18.08	18.08	18.08
Total Share Capital	18.08	18.08	18.08	18.08	18.08
Reserves and Surplus	472.81	393.95	345.32	294.76	233.75
Total Reserves and Surplus	472.81	393.95	345.32	294.76	233.75
Total Shareholders Funds	520.29	422.85	363.40	312.84	251.83
NON-CURRENT LIABILITIES
Long Term Borrowings	29.64	50.00	66.69	1.33	1.93
Deferred Tax Liabilities [Net]	14.03	6.68	3.21	4.36	5.21
Other Long Term Liabilities	2.33	3.46	4.98	1.14	1.22
Long Term Provisions	1.84	1.78	1.43	1.13	1.57
Total Non-Current Liabilities	47.85	61.93	76.31	7.97	9.93
CURRENT LIABILITIES
Short Term Borrowings	68.45	53.66	28.23	3.20	6.89
Trade Payables	44.86	37.34	25.86	47.47	32.74
Other Current Liabilities	35.57	42.39	44.10	28.74	28.33
Short Term Provisions	0.68	0.60	0.07	0.00	0.03
Total Current Liabilities	149.56	134.00	98.26	79.41	67.99
Total Capital And Liabilities	717.70	618.78	537.98	400.21	329.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	350.56	252.18	110.41	112.57	110.46
Intangible Assets	0.15	0.18	0.02	0.15	0.11
Capital Work-In-Progress	31.98	63.25	110.49	23.59	9.23
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	382.69	315.62	220.93	136.30	119.80
Non-Current Investments	64.31	43.68	44.78	24.89	2.56
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.24	0.00	0.00	0.00	1.32
Other Non-Current Assets	18.85	25.65	28.90	45.38	5.36
Total Non-Current Assets	466.09	384.95	294.61	206.58	129.05
CURRENT ASSETS
Current Investments	0.00	2.06	15.58	0.00	0.00
Inventories	137.31	104.01	84.19	64.95	57.66
Trade Receivables	39.43	34.96	18.51	23.58	38.95
Cash And Cash Equivalents	15.29	40.86	61.79	81.00	78.33
Short Term Loans And Advances	6.38	5.98	31.08	6.75	17.91
OtherCurrentAssets	53.21	45.96	32.21	17.35	7.85
Total Current Assets	251.60	233.83	243.36	193.63	200.70
Total Assets	717.70	618.78	537.98	400.21	329.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	113.14	76.68	81.69	93.61	21.15
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	0.72	0.48	0.50	0.10	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2.12	4.46	1.00	0.16	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	10.68	10.68	10.68	10.68	10.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	47.90	25.15	21.14	12.77	--
Non-Current Investments Unquoted Book Value	--	5.01	9.51	9.50	2.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	2.06	15.58	--	--
Current Investments Unquoted Book Value	--	--	--	--	--