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Associated Alcohols & Breweries Ltd.

BSE: 507526 Sector: Consumer
NSE: ASOCALCHOL ISIN Code: INE073G01016
BSE 00:00 | 18 Jul 268.25 2.75
(1.04%)
OPEN

273.00

HIGH

274.00

LOW

265.55

NSE 05:30 | 01 Jan Associated Alcohols & Breweries Ltd
OPEN 273.00
PREVIOUS CLOSE 265.50
VOLUME 15672
52-Week high 421.75
52-Week low 120.00
P/E 19.26
Mkt Cap.(Rs cr) 485
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 273.00
CLOSE 265.50
VOLUME 15672
52-Week high 421.75
52-Week low 120.00
P/E 19.26
Mkt Cap.(Rs cr) 485
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 2017 2016 2015
Sources of Funds
Share Capital 18.08 18.08 9.04
Reserves 80.20 62.82 58.66
Total Shareholders Funds 98.28 80.90 67.70
Secured Loans 31.69 35.92 39.72
Unsecured Loans 0.00 2.79 6.61
Total Debt 31.69 38.71 46.33
Total Liabilities 129.97 119.61 114.03
Application of Funds
Gross Block 150.83 147.74 138.60
Capital Work in Progress 4.82 1.56 1.61
Investments 2.00 2.00 3.36
Current Assets, Loans & Advances
Inventories 28.74 28.82 31.69
Sundry Debtors 17.79 11.61 8.18
Cash and Bank 5.44 7.06 12.26
Loans and Advances 26.09 26.53 19.14
Total Current Assets 78.06 74.02 71.27
Current Liabilities and Provisions
Current Liabilities 36.86 45.20 48.40
Provisions 4.50 5.39 7.30
Net Current Assets 36.70 23.43 15.57
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 129.97 119.61 114.03