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Aurangabad Distillery Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE448V01019INDUSTRY: Beverages & Distilleries

NSE   ` 132.35   Open: 133.00   Today's Range 132.00
133.00
-2.40 ( -1.81 %) Prev Close: 134.75 52 Week Range 130.60
303.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)82.0082.0082.0082.0082.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.208.208.208.208.20
Total Share Capital8.208.208.208.208.20
      
Reserves and Surplus79.2058.2741.1532.1729.10
Total Reserves and Surplus79.2058.2741.1532.1729.10
Total Shareholders Funds87.4066.4749.3540.3737.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.7511.2011.6811.459.37
Deferred Tax Liabilities [Net]7.768.057.657.927.85
Long Term Provisions0.760.800.000.000.00
Total Non-Current Liabilities34.2720.0419.3319.3717.23
      
CURRENT LIABILITIES     
Short Term Borrowings36.7130.5122.6623.3324.74
Trade Payables8.5023.2917.721.782.18
Other Current Liabilities9.6913.345.2218.6731.77
Short Term Provisions7.577.102.561.861.85
Total Current Liabilities62.4674.2448.1645.6360.55
      
Total Capital And Liabilities184.12160.76116.84105.36115.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets47.4951.7947.5448.6651.42
Capital Work-In-Progress0.830.871.020.281.22
Fixed Assets48.3252.6648.5648.9452.64
Long Term Loans And Advances24.0115.0017.2110.130.01
Other Non-Current Assets0.710.690.000.000.10
Total Non-Current Assets73.0368.3665.7759.0752.75
      
      
CURRENT ASSETS     
Inventories39.7232.9424.2517.0522.71
Trade Receivables2.053.281.271.660.02
Cash And Cash Equivalents0.740.210.190.760.33
Short Term Loans And Advances5.569.020.5026.7039.02
OtherCurrentAssets63.0246.9524.860.130.24
Total Current Assets111.0992.4051.0746.2962.33
      
Total Assets184.12160.76116.84105.36115.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities161.4917.9617.8918.070.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.004.004.004.004.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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