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Associated Alcohols & Breweries Ltd.

BSE: 507526 Sector: Consumer
NSE: ASALCBR ISIN Code: INE073G01016
BSE 00:00 | 08 Dec 444.60 0.45
(0.10%)
OPEN

440.05

HIGH

449.55

LOW

440.05

NSE 00:00 | 08 Dec 444.55 0.30
(0.07%)
OPEN

445.10

HIGH

449.80

LOW

443.05

OPEN 440.05
PREVIOUS CLOSE 444.15
VOLUME 1257
52-Week high 556.95
52-Week low 380.05
P/E 14.02
Mkt Cap.(Rs cr) 804
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 440.05
CLOSE 444.15
VOLUME 1257
52-Week high 556.95
52-Week low 380.05
P/E 14.02
Mkt Cap.(Rs cr) 804
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Associated Alcohols & Breweries Ltd. (ASALCBR) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 18.08 18.08 18.08
Reserves 294.76 233.75 177.19
Total Shareholders Funds 312.84 251.83 195.27
Secured Loans 4.53 9.53 8.88
Unsecured Loans 2.36 3.50 3.77
Total Debt 6.89 13.03 12.65
Total Liabilities 319.73 264.86 207.92
Application of Funds
Gross Block 187.01 171.13 156.03
Capital Work in Progress 23.59 9.23 11.19
Investments 24.89 2.56 2.19
Current Assets, Loans & Advances
Inventories 64.95 57.66 57.35
Sundry Debtors 23.58 38.95 38.97
Cash and Bank 81.00 78.33 21.92
Loans and Advances 71.63 34.09 33.26
Total Current Assets 241.16 209.03 151.50
Current Liabilities and Provisions
Current Liabilities 82.57 63.90 66.49
Provisions 0.04 2.65 0.03
Net Current Assets 158.55 142.48 84.98
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 319.74 264.85 207.90
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