Date:08-May-2024  Time: 5:02 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Associated Alcohols & Breweries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 18.08 18.08 18.08 18.08 18.08 Reserves & Surplus 345.32 294.76 233.75 177.19 131.08 Total Shareholders Funds 363.40 312.84 251.83 195.27 149.16 Secured Loans 94.91 4.53 9.53 8.88 28.42 Unsecured Loans 6.91 2.36 3.50 3.77 0.75 Total Debt 101.82 6.89 13.03 12.65 29.17 Total Liabilities 465.22 319.73 264.86 207.92 178.33 Gross Block 194.78 187.01 171.13 156.03 149.70 Less: Accum. Depreciation 84.35 74.30 60.55 46.49 33.30 Net Block 110.43 112.71 110.58 109.54 116.40 Capital Work in Progress 110.49 23.59 9.23 11.19 1.93 Investments 60.36 24.89 2.56 2.19 3.08 Inventories 84.19 64.95 57.66 57.35 55.92 Sundry Debtors 18.51 23.58 38.95 38.97 30.71 Cash and Bank Balance 61.79 81.00 78.33 21.92 5.41 Loans and Advances 94.97 71.63 34.09 33.26 33.85 Total Current Assets 259.46 241.16 209.03 151.50 125.89 Current Liabilities 74.98 82.57 63.90 66.49 66.77 Provisions 0.54 0.04 2.65 0.03 2.21 Total Current Liabilities 75.52 82.61 66.55 66.52 68.98 Net Current Assets 183.94 158.55 142.48 84.98 56.91 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 465.22 319.74 264.85 207.90 178.32 Contingent Liabilities 30.80 15.87 16.79 25.21 43.17   Source:Capital Market

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