ASGARD ALCOBEV
|
ASGARD ALCOBEV Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹12 Cr | ₹0.25 Cr |
| Equity - Authorised | ₹12 Cr | ₹0.25 Cr |
| Equity - Issued | ₹12 Cr | ₹0.25 Cr |
| Equity Paid Up | ₹12 Cr | ₹0.25 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹3.63 Cr | ₹0.03 Cr |
| Securities Premium | ₹2.20 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹1.43 Cr | ₹0.03 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹3.63 Cr | ₹0.03 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹16 Cr | ₹0.28 Cr |
| Minority Interest | ₹0.01 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹6.14 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹8.37 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-2.23 Cr | - |
| Unsecured Loans | ₹-0.03 Cr | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | ₹-0.03 Cr | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.33 Cr | - |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹0.33 Cr | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹6.43 Cr | - |
| Current Liabilities | - | - |
| Trade Payables | ₹11 Cr | - |
| Sundry Creditors | ₹11 Cr | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹2.87 Cr | ₹0.20 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹2.87 Cr | ₹0.20 Cr |
| Short Term Borrowings | ₹1.67 Cr | - |
| Secured ST Loans repayable on Demands | ₹1.67 Cr | - |
| Working Capital Loans- Sec | ₹1.67 Cr | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-1.67 Cr | - |
| Short Term Provisions | ₹1.20 Cr | ₹0.04 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.58 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.62 Cr | ₹0.04 Cr |
| Total Current Liabilities | ₹17 Cr | ₹0.24 Cr |
| Total Liabilities | ₹39 Cr | ₹0.52 Cr |
| ASSETS | ||
| Gross Block | ₹19 Cr | - |
| Less: Accumulated Depreciation | ₹2.10 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹17 Cr | - |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.06 Cr | - |
| Non Current Investments | ₹1.25 Cr | - |
| Long Term Investment | ₹1.25 Cr | - |
| Quoted | - | - |
| Unquoted | ₹1.25 Cr | - |
| Long Term Loans & Advances | ₹0.14 Cr | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹18 Cr | - |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹7.54 Cr | - |
| Raw Materials | ₹2.62 Cr | - |
| Work-in Progress | - | - |
| Finished Goods | ₹3.71 Cr | - |
| Packing Materials | - | - |
| Stores and Spare | ₹1.00 Cr | - |
| Other Inventory | ₹0.20 Cr | - |
| Sundry Debtors | ₹6.51 Cr | ₹0.18 Cr |
| Debtors more than Six months | ₹6.51 Cr | ₹0.04 Cr |
| Debtors Others | - | ₹0.15 Cr |
| Cash and Bank | ₹0.69 Cr | ₹0.01 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.00 Cr |
| Balances at Bank | ₹0.64 Cr | ₹0.01 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.46 Cr | ₹0.33 Cr |
| Interest accrued on Investments | ₹0.13 Cr | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.00 Cr | - |
| Other current_assets | ₹0.33 Cr | ₹0.33 Cr |
| Short Term Loans and Advances | ₹5.22 Cr | - |
| Advances recoverable in cash or in kind | ₹0.10 Cr | - |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹5.12 Cr | - |
| Total Current Assets | ₹20 Cr | ₹0.52 Cr |
| Net Current Assets (Including Current Investments) | ₹3.45 Cr | ₹0.28 Cr |
| Miscellaneous Expenses not written off | ₹0.11 Cr | - |
| Total Assets | ₹39 Cr | ₹0.52 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹10 Cr | - |
| Book Value | 1.29 | 11.25 |
| Adjusted Book Value | 1.29 | 1.13 |
Compare Balance Sheet of peers of ASGARD ALCOBEV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASGARD ALCOBEV | ₹1,005.2 Cr | -2.5% | -0.2% | -56.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹417,664.0 Cr | -4% | 3.6% | 19.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,401.3 Cr | 4% | 0.1% | -1.1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,426.1 Cr | -4.5% | 61.7% | 66.9% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,940.6 Cr | 1.5% | 4.4% | NA | Stock Analytics | |
| REDINGTON | ₹21,471.4 Cr | -0.1% | 14.3% | -14% | Stock Analytics | |
ASGARD ALCOBEV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASGARD ALCOBEV | -2.5% |
-0.2% |
-56.6% |
| SENSEX | -1% |
4.4% |
-8.3% |
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