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