ASSOCIATED ALCOHOLS & BREWERIES
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ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹345 Cr | ₹295 Cr | ₹234 Cr | ₹177 Cr | ₹131 Cr |
Securities Premium | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹315 Cr | ₹277 Cr | ₹219 Cr | ₹163 Cr | ₹117 Cr |
General Reserves | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Other Reserves | ₹13 Cr | ₹2.52 Cr | ₹0.56 Cr | ₹0.19 Cr | ₹1.08 Cr |
Reserve excluding Revaluation Reserve | ₹345 Cr | ₹295 Cr | ₹234 Cr | ₹177 Cr | ₹131 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹363 Cr | ₹313 Cr | ₹252 Cr | ₹195 Cr | ₹149 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹67 Cr | ₹1.34 Cr | ₹1.93 Cr | ₹4.68 Cr | ₹7.53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹76 Cr | - | - | ₹6.25 Cr | ₹12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.10 Cr | ₹1.34 Cr | ₹1.93 Cr | ₹-1.57 Cr | ₹-4.34 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.21 Cr | ₹4.36 Cr | ₹5.21 Cr | ₹6.40 Cr | ₹8.75 Cr |
Deferred Tax Assets | ₹2.77 Cr | ₹2.14 Cr | ₹1.65 Cr | ₹0.91 Cr | ₹3.00 Cr |
Deferred Tax Liability | ₹5.98 Cr | ₹6.50 Cr | ₹6.86 Cr | ₹7.30 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹4.64 Cr | ₹0.81 Cr | ₹1.00 Cr | ₹1.63 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.77 Cr | ₹23 Cr | ₹1.79 Cr | ₹1.37 Cr | ₹0.74 Cr |
Total Non-Current Liabilities | ₹76 Cr | ₹30 Cr | ₹9.93 Cr | ₹14 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹47 Cr | ₹33 Cr | ₹36 Cr | ₹31 Cr |
Sundry Creditors | ₹26 Cr | ₹47 Cr | ₹33 Cr | ₹36 Cr | ₹31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹54 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.28 Cr | ₹1.79 Cr | ₹1.56 Cr | ₹0.50 Cr | ₹0.49 Cr |
Interest Accrued But Not Due | ₹0.47 Cr | - | ₹0.01 Cr | ₹0.05 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹51 Cr | ₹28 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr |
Short Term Borrowings | ₹18 Cr | ₹2.61 Cr | ₹6.89 Cr | ₹1.14 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹2.61 Cr | ₹6.89 Cr | ₹1.14 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹2.61 Cr | ₹6.89 Cr | ₹1.14 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹-2.61 Cr | ₹-6.89 Cr | ₹-1.14 Cr | ₹-15 Cr |
Short Term Provisions | ₹15 Cr | ₹0.04 Cr | ₹22 Cr | ₹0.03 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | - | ₹22 Cr | - | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.07 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹113 Cr | ₹79 Cr | ₹87 Cr | ₹64 Cr | ₹92 Cr |
Total Liabilities | ₹553 Cr | ₹422 Cr | ₹349 Cr | ₹274 Cr | ₹259 Cr |
ASSETS | |||||
Gross Block | ₹195 Cr | ₹187 Cr | ₹171 Cr | ₹156 Cr | ₹150 Cr |
Less: Accumulated Depreciation | ₹84 Cr | ₹74 Cr | ₹61 Cr | ₹46 Cr | ₹33 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹110 Cr | ₹113 Cr | ₹111 Cr | ₹110 Cr | ₹116 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹110 Cr | ₹24 Cr | ₹9.23 Cr | ₹11 Cr | ₹1.93 Cr |
Non Current Investments | ₹45 Cr | ₹25 Cr | ₹2.56 Cr | ₹2.19 Cr | ₹3.08 Cr |
Long Term Investment | ₹45 Cr | ₹25 Cr | ₹2.56 Cr | ₹2.19 Cr | ₹3.08 Cr |
Quoted | ₹21 Cr | ₹13 Cr | - | - | - |
Unquoted | ₹24 Cr | ₹12 Cr | ₹2.56 Cr | ₹2.19 Cr | ₹3.08 Cr |
Long Term Loans & Advances | ₹27 Cr | ₹43 Cr | ₹6.49 Cr | ₹6.62 Cr | ₹7.54 Cr |
Other Non Current Assets | ₹1.46 Cr | ₹24 Cr | ₹0.19 Cr | ₹0.43 Cr | ₹0.34 Cr |
Total Non-Current Assets | ₹295 Cr | ₹228 Cr | ₹129 Cr | ₹130 Cr | ₹129 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹16 Cr | - | - | - | - |
Quoted | ₹16 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹84 Cr | ₹65 Cr | ₹58 Cr | ₹57 Cr | ₹56 Cr |
Raw Materials | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹6.31 Cr | ₹5.98 Cr |
Work-in Progress | ₹11 Cr | ₹5.84 Cr | ₹7.25 Cr | ₹5.59 Cr | ₹6.04 Cr |
Finished Goods | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr |
Packing Materials | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
Stores Ā and Spare | ₹7.56 Cr | ₹8.11 Cr | ₹5.07 Cr | ₹6.59 Cr | ₹5.24 Cr |
Other Inventory | - | ₹0.11 Cr | ₹0.07 Cr | ₹0.07 Cr | - |
Sundry Debtors | ₹19 Cr | ₹24 Cr | ₹39 Cr | ₹39 Cr | ₹31 Cr |
Debtors more than Six months | ₹3.89 Cr | ₹4.66 Cr | ₹3.96 Cr | - | - |
Debtors Others | ₹18 Cr | ₹23 Cr | ₹36 Cr | ₹40 Cr | ₹33 Cr |
Cash and Bank | ₹62 Cr | ₹81 Cr | ₹78 Cr | ₹22 Cr | ₹5.41 Cr |
Cash in hand | ₹0.43 Cr | ₹0.29 Cr | ₹0.54 Cr | ₹0.16 Cr | ₹0.08 Cr |
Balances at Bank | ₹61 Cr | ₹81 Cr | ₹78 Cr | ₹22 Cr | ₹5.34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.88 Cr | ₹5.35 Cr | ₹5.70 Cr | ₹1.71 Cr | ₹3.78 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.88 Cr | ₹5.35 Cr | ₹5.70 Cr | ₹1.48 Cr | ₹1.83 Cr |
Other current_assets | - | - | - | ₹0.23 Cr | ₹1.95 Cr |
Short Term Loans and Advances | ₹72 Cr | ₹19 Cr | ₹40 Cr | ₹24 Cr | ₹33 Cr |
Advances recoverable in cash or in kind | ₹1.26 Cr | ₹3.12 Cr | ₹1.45 Cr | ₹1.77 Cr | ₹2.30 Cr |
Advance income tax and TDS | ₹15 Cr | - | ₹19 Cr | - | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹56 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr |
Total Current Assets | ₹258 Cr | ₹194 Cr | ₹220 Cr | ₹144 Cr | ₹129 Cr |
Net Current Assets (Including Current Investments) | ₹145 Cr | ₹114 Cr | ₹133 Cr | ₹79 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹553 Cr | ₹422 Cr | ₹349 Cr | ₹274 Cr | ₹259 Cr |
Contingent Liabilities | ₹31 Cr | ₹16 Cr | ₹17 Cr | ₹25 Cr | ₹43 Cr |
Total Debt | ₹95 Cr | ₹4.54 Cr | ₹9.53 Cr | ₹8.88 Cr | ₹28 Cr |
Book Value | 201.01 | 173.04 | 139.29 | 108.01 | 82.50 |
Adjusted Book Value | 201.01 | 173.04 | 139.29 | 108.01 | 82.50 |
Compare Balance Sheet of peers of ASSOCIATED ALCOHOLS & BREWERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASSOCIATED ALCOHOLS & BREWERIES | ₹986.6 Cr | 1.5% | -5.7% | 45.8% | Stock Analytics | |
UNITED SPIRITS | ₹85,929.2 Cr | 3.5% | -3.4% | 47.3% | Stock Analytics | |
UNITED BREWERIES | ₹53,950.6 Cr | 1.8% | -0.1% | 20.4% | Stock Analytics | |
RADICO KHAITAN | ₹23,176.9 Cr | 3% | 3% | 38.3% | Stock Analytics | |
SULA VINEYARDS | ₹4,682.9 Cr | NA | NA | NA | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,537.8 Cr | 4.1% | -13.4% | 89.6% | Stock Analytics |
ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASSOCIATED ALCOHOLS & BREWERIES | 1.5% |
-5.7% |
45.8% |
SENSEX | 1.3% |
2.6% |
24% |
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