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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   ` 661.95   Open: 647.35   Today's Range 638.00
671.95
+23.00 (+ 3.47 %) Prev Close: 638.95 52 Week Range 278.90
671.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2797.102441.142441.142355.672355.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.9448.8248.8247.1147.11
Preference Share Capital0.000.000.000.006.82
Total Share Capital55.9448.8248.8247.1153.93
      
Reserves and Surplus1486.91358.11357.28261.71327.84
Total Reserves and Surplus1486.91358.11357.28261.71327.84
Total Shareholders Funds1542.86406.93406.10308.82381.78
Hybrid/Debt/Other Securities0.000.000.0095.280.00
Minority Interest20.070.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93.70191.26138.66188.38201.43
Other Long Term Liabilities4.747.4313.3413.8317.06
Long Term Provisions21.4323.1713.1512.3612.62
Total Non-Current Liabilities119.87221.86165.16214.57231.11
      
CURRENT LIABILITIES     
Short Term Borrowings804.12632.85637.58658.53661.98
Trade Payables606.91702.40565.88536.38371.43
Other Current Liabilities427.33658.79700.48421.08637.53
Short Term Provisions13.5112.8412.4913.6814.75
Total Current Liabilities1851.872006.891916.441629.661685.68
      
Total Capital And Liabilities3534.662635.672487.702248.342298.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets624.49568.44507.30624.72582.51
Intangible Assets107.7962.2564.2963.0562.96
Capital Work-In-Progress19.0915.9014.0314.8516.93
Intangible Assets Under Development0.290.000.000.000.00
Fixed Assets751.66646.59585.61702.63662.40
Goodwill On Consolidation17.173.853.853.853.85
Non-Current Investments0.010.000.000.0022.11
Deferred Tax Assets [Net]12.029.7812.1315.5016.04
Long Term Loans And Advances0.000.000.000.008.62
Other Non-Current Assets132.7187.5987.1168.93174.80
Total Non-Current Assets913.57747.81688.72790.91887.82
      
      
CURRENT ASSETS     
Inventories573.29418.84559.18352.49345.81
Trade Receivables1746.841243.71957.61954.03866.93
Cash And Cash Equivalents131.7475.2653.0254.6770.25
Short Term Loans And Advances0.740.430.084.119.36
OtherCurrentAssets168.48149.61229.0992.13118.39
Total Current Assets2621.091887.861798.981457.431410.74
      
Total Assets3534.662635.672487.702248.342298.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities947.94249.73170.60140.372.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.000.000.0022.11
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