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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 6.54 | 6.54 | |
| Total Share Capital | 6.54 | 6.54 | |
| Reserves and Surplus | 21.97 | 26.65 | |
| Total Reserves and Surplus | 21.97 | 26.65 | |
| Total Shareholders Funds | 28.51 | 33.19 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.63 | 6.99 | |
| Deferred Tax Liabilities [Net] | 6.37 | 7.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.00 | 14.45 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 18.30 | 17.64 | |
| Trade Payables | 7.49 | 7.69 | |
| Other Current Liabilities | 3.08 | 1.20 | |
| Short Term Provisions | 0.00 | 0.04 | |
| Total Current Liabilities | 28.87 | 26.57 | |
| Total Capital And Liabilities | 64.38 | 74.21 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 32.46 | 35.43 | |
| Intangible Assets | 0.72 | 0.72 | |
| Capital Work-In-Progress | 1.87 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 35.05 | 36.15 | |
| Non-Current Investments | 1.60 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 36.65 | 36.15 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 6.89 | 8.01 | |
| Trade Receivables | 8.66 | 13.83 | |
| Cash And Cash Equivalents | 1.65 | 2.44 | |
| Short Term Loans And Advances | 10.54 | 13.78 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 27.73 | 38.05 | |
| Total Assets | 64.38 | 74.21 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.31 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.26 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.11 | 0.03 | |
| 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 | 1.64 | 1.64 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.60 | 0.00 | |
| 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