BSE Live
Sep 05, 16:01Prev. Close
1004.70
Open Price
1008.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:50Prev. Close
1002.30
Open Price
1002.50
Bid Price (Qty.)
1004.80 (10)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Associated Alcohol and Breweries (in Rs. Cr.) | Mar 06 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 6.54 | |
Total Share Capital | 6.54 | |
Reserves and Surplus | 22.03 | |
Total Reserves and Surplus | 22.03 | |
Total Shareholders Funds | 28.57 | |
Minority Interest | 0.00 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 20.59 | |
Deferred Tax Liabilities [Net] | 6.84 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 27.44 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 15.84 | |
Trade Payables | 10.57 | |
Other Current Liabilities | 2.95 | |
Short Term Provisions | 0.26 | |
Total Current Liabilities | 29.61 | |
Total Capital And Liabilities | 85.62 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 31.24 | |
Intangible Assets | 0.72 | |
Capital Work-In-Progress | 3.25 | |
Fixed Assets | 35.20 | |
Non-Current Investments | 1.55 | |
Deferred Tax Assets [Net] | 0.00 | |
Long Term Loans And Advances | 0.00 | |
Other Non-Current Assets | 0.01 | |
Total Non-Current Assets | 36.76 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 13.20 | |
Trade Receivables | 24.84 | |
Cash And Cash Equivalents | 3.94 | |
Short Term Loans And Advances | 6.88 | |
OtherCurrentAssets | 0.00 | |
Total Current Assets | 48.86 | |
Total Assets | 85.62 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.35 | |
BONUS DETAILS | ||
Bonus Equity Share Capital | 0.00 | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | 0.00 | |
Non-Current Investments Unquoted Book Value | 1.55 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | 0.00 | |
Current Investments Unquoted Book Value | 0.00 |
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
27.01.2025
Assoc Alcohol Standalone December 2024 Net Sales at Rs 327.02 crore, up 71.29% Y-o-Y
25.10.2024
Assoc Alcohol Standalone September 2024 Net Sales at Rs 254.63 crore, up 49.5% Y-o-Y