BSE Live
Jan 23, 16:01Prev. Close
810.80
Open Price
811.70
Bid Price (Qty.)
785.00 (1)
Offer Price (Qty.)
873.00 (14)
NSE Live
Jan 23, 15:57Prev. Close
811.80
Open Price
814.90
Bid Price (Qty.)
791.05 (7)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.04 | 9.04 | 6.84 | 6.54 | 6.54 | |
| Total Share Capital | 9.04 | 9.04 | 6.84 | 6.54 | 6.54 | |
| Reserves and Surplus | 33.88 | 32.68 | 28.19 | 22.39 | 20.24 | |
| Total Reserves and Surplus | 33.88 | 32.68 | 28.19 | 22.39 | 20.24 | |
| Total Shareholders Funds | 42.92 | 41.72 | 35.03 | 28.93 | 26.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.35 | 9.50 | 11.33 | 19.39 | 19.75 | |
| Deferred Tax Liabilities [Net] | 7.32 | 7.00 | 6.05 | 4.91 | 4.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 32.67 | 16.50 | 17.38 | 24.30 | 23.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 13.91 | 13.30 | 15.41 | 11.29 | |
| Trade Payables | 9.40 | 9.98 | 9.93 | 9.58 | 9.12 | |
| Other Current Liabilities | 9.79 | 8.12 | 7.32 | 2.66 | 2.79 | |
| Short Term Provisions | 0.32 | 0.35 | 1.19 | 0.63 | 0.14 | |
| Total Current Liabilities | 19.51 | 32.36 | 31.75 | 28.29 | 23.35 | |
| Total Capital And Liabilities | 95.10 | 90.58 | 88.93 | 81.51 | 74.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.12 | 31.04 | 31.72 | 21.83 | 18.54 | |
| Intangible Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | |
| Capital Work-In-Progress | 2.91 | 0.00 | 0.00 | 2.10 | 2.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.76 | 31.76 | 32.44 | 24.65 | 22.22 | |
| Non-Current Investments | 2.00 | 0.00 | 1.05 | 1.05 | 2.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 38.76 | 31.77 | 33.50 | 25.70 | 24.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.45 | 21.61 | 13.10 | 13.17 | 12.61 | |
| Trade Receivables | 16.12 | 15.92 | 16.39 | 16.13 | 24.41 | |
| Cash And Cash Equivalents | 5.90 | 2.20 | 13.01 | 3.10 | 3.33 | |
| Short Term Loans And Advances | 15.86 | 19.09 | 12.93 | 23.41 | 8.96 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 56.34 | 58.82 | 55.43 | 55.81 | 49.30 | |
| Total Assets | 95.10 | 90.58 | 88.93 | 81.51 | 74.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 30.23 | 25.84 | 1.32 | 4.00 | 0.35 | |
| 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 | 0.02 | 0.36 | 1.69 | 0.74 | 1.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.15 | 0.64 | -- | -- | -- | |
| Other Earnings | -- | -- | 0.44 | 0.21 | 0.22 | |
| 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 | 2.00 | 0.00 | 1.05 | 1.05 | 2.60 | |
| 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