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Allied Blenders & Distillers Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544203ISIN: INE552Z01027INDUSTRY: Beverages & Distilleries

BSE   ` 315.00   Open: 324.20   Today's Range 314.00
324.20
-2.85 ( -0.90 %) Prev Close: 317.85 52 Week Range 278.90
444.95
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2441.142441.142355.672355.672355.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.8248.8247.1147.1147.11
Preference Share Capital0.000.000.006.826.82
Total Share Capital48.8248.8247.1153.9353.93
      
Reserves and Surplus358.11357.28261.71327.84325.68
Total Reserves and Surplus358.11357.28261.71327.84325.68
Total Shareholders Funds406.93406.10308.82381.78379.62
Hybrid/Debt/Other Securities0.000.0095.280.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings191.26138.66188.38201.43248.11
Other Long Term Liabilities7.4313.3413.8317.0612.56
Long Term Provisions23.1713.1512.3612.6211.61
Total Non-Current Liabilities221.86165.16214.57231.11272.28
      
CURRENT LIABILITIES     
Short Term Borrowings632.85637.58658.53661.98711.97
Trade Payables702.40565.88536.38371.43437.05
Other Current Liabilities658.79700.48421.08637.53584.94
Short Term Provisions12.8412.4913.6814.7514.51
Total Current Liabilities2006.891916.441629.661685.681748.47
      
Total Capital And Liabilities2635.672487.702248.342298.562400.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets568.44507.30624.72582.51570.27
Intangible Assets62.2564.2963.0562.9661.40
Capital Work-In-Progress15.9014.0314.8516.9347.72
Fixed Assets646.59585.61702.63662.40679.39
Goodwill On Consolidation3.853.853.853.853.85
Non-Current Investments0.000.000.0022.110.00
Deferred Tax Assets [Net]9.7812.1315.5016.0422.73
Long Term Loans And Advances0.000.000.008.628.16
Other Non-Current Assets87.5987.1168.93174.80163.92
Total Non-Current Assets747.81688.72790.91887.82878.06
      
      
CURRENT ASSETS     
Inventories418.84559.18352.49345.81369.64
Trade Receivables1243.71957.61954.03866.93934.75
Cash And Cash Equivalents75.2653.0254.6770.25103.31
Short Term Loans And Advances0.430.084.119.364.17
OtherCurrentAssets149.61229.0992.13118.39110.45
Total Current Assets1887.861798.981457.431410.741522.31
      
Total Assets2635.672487.702248.342298.562400.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities249.73170.60140.372.573.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0022.110.00
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