BSE Live
Jan 22, 12:18Prev. Close
793.40
Open Price
825.00
Bid Price (Qty.)
809.70 (24)
Offer Price (Qty.)
814.60 (4)
NSE Live
Jan 22, 12:18Prev. Close
793.35
Open Price
794.00
Bid Price (Qty.)
811.05 (2)
Offer Price (Qty.)
812.70 (1)
| Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 177.19 | 131.08 | 102.69 | 78.88 | 62.82 | |
| Total Reserves and Surplus | 177.19 | 131.08 | 102.69 | 78.88 | 62.82 | |
| Total Shareholders Funds | 195.27 | 149.16 | 120.77 | 96.95 | 80.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.68 | 7.53 | 3.26 | 8.17 | 18.08 | |
| Deferred Tax Liabilities [Net] | 6.40 | 8.75 | 7.94 | 9.55 | 10.79 | |
| Other Long Term Liabilities | 1.85 | 0.08 | 0.08 | 0.08 | 0.00 | |
| Long Term Provisions | 1.15 | 0.66 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.07 | 17.02 | 11.28 | 17.79 | 28.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.14 | 14.75 | 11.24 | 16.22 | 14.64 | |
| Trade Payables | 36.49 | 30.57 | 19.58 | 16.79 | 24.32 | |
| Other Current Liabilities | 26.53 | 32.79 | 37.29 | 20.64 | 16.07 | |
| Short Term Provisions | 0.03 | 0.02 | 0.77 | 0.82 | 10.28 | |
| Total Current Liabilities | 64.19 | 78.13 | 68.87 | 54.48 | 65.31 | |
| Total Capital And Liabilities | 273.53 | 244.31 | 200.92 | 169.22 | 175.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 106.96 | 116.29 | 79.58 | 85.07 | 91.90 | |
| Intangible Assets | 0.13 | 0.11 | 0.30 | 0.90 | 0.72 | |
| Capital Work-In-Progress | 11.19 | 1.93 | 22.71 | 4.82 | 1.56 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 120.73 | 118.33 | 102.59 | 90.79 | 94.18 | |
| Non-Current Investments | 2.19 | 3.08 | 2.68 | 2.35 | 2.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.13 | 0.98 | 1.19 | 0.87 | 3.01 | |
| Other Non-Current Assets | 5.91 | 6.89 | 7.16 | 8.53 | 0.00 | |
| Total Non-Current Assets | 129.97 | 129.29 | 113.61 | 102.55 | 99.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 57.35 | 55.92 | 38.07 | 28.56 | 28.82 | |
| Trade Receivables | 38.97 | 30.71 | 18.89 | 17.52 | 11.61 | |
| Cash And Cash Equivalents | 21.92 | 5.41 | 4.22 | 3.57 | 7.06 | |
| Short Term Loans And Advances | 21.27 | 16.35 | 20.67 | 11.04 | 21.38 | |
| OtherCurrentAssets | 4.04 | 6.63 | 5.45 | 5.99 | 7.02 | |
| Total Current Assets | 143.56 | 115.02 | 87.31 | 66.67 | 75.89 | |
| Total Assets | 273.53 | 244.31 | 200.92 | 169.22 | 175.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.93 | 54.37 | 54.53 | 52.16 | 101.61 | |
| 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 | 0.00 | 0.78 | 0.56 | 0.88 | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.19 | 3.08 | 2.68 | 2.35 | 2.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Assoc Alcohol Consolidated September 2025 Net Sales at Rs 253.84 crore, down 0.31% Y-o-Y
11.11.2025
Assoc Alcohol Standalone September 2025 Net Sales at Rs 253.84 crore, down 0.31% Y-o-Y
21.08.2025
Assoc Alcohol Standalone June 2025 Net Sales at Rs 266.69 crore, up 5.92% Y-o-Y
28.04.2025
Assoc Alcohol Standalone March 2025 Net Sales at Rs 242.48 crore, up 0.1% Y-o-Y
14.11.2025
Assoc Alcohol Consolidated September 2025 Net Sales at Rs 253.84 crore, down 0.31% Y-o-Y
11.11.2025
Assoc Alcohol Standalone September 2025 Net Sales at Rs 253.84 crore, down 0.31% Y-o-Y
21.08.2025
Assoc Alcohol Standalone June 2025 Net Sales at Rs 266.69 crore, up 5.92% Y-o-Y
28.04.2025
Assoc Alcohol Standalone March 2025 Net Sales at Rs 242.48 crore, up 0.1% Y-o-Y