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Associated Alcohols & Breweries Ltd.

BSE: 507526 Sector: Consumer
NSE: ASOCALCHOL ISIN Code: INE073G01016
BSE LIVE 15:40 | 16 Jan 97.05 -1.55
(-1.57%)
OPEN

96.90

HIGH

99.00

LOW

96.90

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 96.90
PREVIOUS CLOSE 98.60
VOLUME 4851
52-Week high 138.70
52-Week low 58.35
P/E 10.46
Mkt Cap.(Rs cr) 175.47
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 96.90
CLOSE 98.60
VOLUME 4851
52-Week high 138.70
52-Week low 58.35
P/E 10.46
Mkt Cap.(Rs cr) 175.47
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Associated Alcohols & Breweries Ltd. (ASOCALCHOL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 18.08 9.04 9.04
Reserves 62.82 58.66 48.08
Total Shareholders Funds 80.90 67.70 57.12
Secured Loans 35.92 39.72 52.04
Unsecured Loans 2.79 6.61 42.13
Total Debt 38.71 46.33 94.17
Total Liabilities 119.61 114.03 151.29
Application of Funds
Gross Block 147.74 138.60 140.35
Capital Work in Progress 1.56 1.61 0.32
Investments 2.00 3.36 3.71
Current Assets, Loans & Advances
Inventories 28.82 31.69 26.25
Sundry Debtors 11.61 8.18 7.43
Cash and Bank 7.06 12.26 16.96
Loans and Advances 31.42 19.14 38.05
Total Current Assets 78.91 71.27 88.69
Current Liabilities and Provisions
Current Liabilities 45.20 48.40 37.06
Provisions 10.28 7.30 2.24
Net Current Assets 23.43 15.57 49.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 119.61 114.03 151.28