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Associated Alcohols & Breweries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 507526ISIN: INE073G01016INDUSTRY: Beverages & Distilleries

BSE   ` 817.15   Open: 814.20   Today's Range 805.00
820.10
+4.05 (+ 0.50 %) Prev Close: 813.10 52 Week Range 663.40
1275.45
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.79180.7990.4090.4090.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0818.089.049.049.04
Total Share Capital20.0818.089.049.049.04
      
Reserves and Surplus674.53472.7658.6548.0742.23
Total Reserves and Surplus674.53472.7658.6548.0742.23
Money Received Against Share Warrants0.0029.400.000.000.00
Total Shareholders Funds694.61520.2567.6957.1151.27
Minority Interest0.000.000.730.730.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.6229.6425.0662.9239.36
Deferred Tax Liabilities [Net]20.5514.0310.619.948.32
Other Long Term Liabilities1.492.331.352.614.54
Long Term Provisions3.391.840.000.000.00
Total Non-Current Liabilities35.0447.8537.0275.4752.23
      
CURRENT LIABILITIES     
Short Term Borrowings56.4868.4513.3621.9917.04
Trade Payables38.1844.8626.5715.2722.91
Other Current Liabilities30.4235.5717.7918.5019.41
Short Term Provisions1.060.687.302.241.37
Total Current Liabilities126.14149.5665.0258.0060.73
      
Total Capital And Liabilities855.80717.65170.46191.32164.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets395.04350.7292.7797.1487.55
Intangible Assets0.160.151.331.331.33
Capital Work-In-Progress18.6931.981.610.327.65
Fixed Assets413.89382.8595.7198.7896.52
Non-Current Investments99.9964.303.463.813.81
Long Term Loans And Advances0.000.002.774.475.03
Other Non-Current Assets17.0618.850.000.010.00
Total Non-Current Assets530.94466.00101.95107.08105.37
      
      
CURRENT ASSETS     
Current Investments8.510.000.000.000.00
Inventories157.15137.3131.6926.2522.56
Trade Receivables42.4439.438.187.438.71
Cash And Cash Equivalents19.3115.3312.2816.9810.78
Short Term Loans And Advances2.456.3816.3733.5817.54
OtherCurrentAssets94.9953.200.000.000.00
Total Current Assets324.86251.6568.5284.2459.59
      
Total Assets855.80717.65170.46191.32164.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00113.1463.5138.4048.51
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.641.641.641.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0047.900.000.000.00
Non-Current Investments Unquoted Book Value0.000.003.463.813.81
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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