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 791.10 -19.70 (-2.43%) | NSE 791.05 -20.75 (-2.56%) | Trade | Add

BSE Live

Jan 23, 16:01

791.10 -19.70 (-2.43%)

Volume

AVERAGE VOLUME

5-Day

2,844

10-Day

3,102

30-Day

2,329

3,952

Prev. Close

810.80
Open Price

811.70

Bid Price (Qty.)
785.00 (1)
Offer Price (Qty.)
873.00 (14)

NSE Live

Jan 23, 15:57

791.05 -20.75 (-2.56%)

Volume

AVERAGE VOLUME

5-Day

33,803

10-Day

42,981

30-Day

31,801

19,579

Prev. Close

811.80
Open Price

814.90

Bid Price (Qty.)
791.05 (7)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04	9.04	9.04	9.04	9.04
Total Share Capital	9.04	9.04	9.04	9.04	9.04
Reserves and Surplus	58.66	48.08	42.23	38.92	36.34
Total Reserves and Surplus	58.66	48.08	42.23	38.92	36.34
Total Shareholders Funds	67.70	57.12	51.27	47.96	45.38
NON-CURRENT LIABILITIES
Long Term Borrowings	25.06	62.91	39.36	21.83	14.76
Deferred Tax Liabilities [Net]	10.61	9.94	8.32	7.30	7.26
Other Long Term Liabilities	1.35	2.61	4.54	5.97	9.09
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	37.02	75.47	52.23	35.09	31.11
CURRENT LIABILITIES
Short Term Borrowings	13.36	21.99	17.04	16.85	17.69
Trade Payables	26.57	15.27	22.91	19.15	12.54
Other Current Liabilities	17.79	18.50	19.41	13.83	4.45
Short Term Provisions	7.30	2.24	1.37	0.90	0.77
Total Current Liabilities	65.02	58.00	60.73	50.73	35.45
Total Capital And Liabilities	169.74	190.58	164.22	133.78	111.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.77	97.14	88.27	55.13	30.59
Intangible Assets	0.72	0.72	0.00	0.72	0.72
Capital Work-In-Progress	1.61	0.32	7.65	8.50	10.38
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	95.11	98.18	95.91	64.36	41.69
Non-Current Investments	3.36	3.71	3.71	2.35	2.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.77	4.47	5.03	12.49	11.84
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	101.24	106.37	104.66	79.20	55.53
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	31.69	26.25	22.56	20.95	16.00
Trade Receivables	8.18	7.43	8.71	10.05	14.98
Cash And Cash Equivalents	12.26	16.96	10.76	8.48	8.87
Short Term Loans And Advances	16.37	33.58	17.53	15.09	16.56
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	68.50	84.22	59.56	54.58	56.41
Total Assets	169.74	190.58	164.22	133.78	111.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.51	38.40	48.51	63.72	36.92
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	0.57	0.22	0.77	0.17	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	0.18	0.32
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.64	1.64	1.64	1.64	1.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3.36	3.71	3.71	2.35	2.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--