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Associated Alcohols & Breweries Ltd.

BSE: 507526 Sector: Consumer
NSE: ASALCBR ISIN Code: INE073G01016
BSE 00:00 | 18 Jun 497.25 11.65
(2.40%)
OPEN

496.00

HIGH

509.80

LOW

457.60

NSE 00:00 | 18 Jun 497.00 12.60
(2.60%)
OPEN

495.00

HIGH

509.80

LOW

460.75

OPEN 496.00
PREVIOUS CLOSE 485.60
VOLUME 114482
52-Week high 509.80
52-Week low 200.00
P/E 15.51
Mkt Cap.(Rs cr) 899
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 496.00
CLOSE 485.60
VOLUME 114482
52-Week high 509.80
52-Week low 200.00
P/E 15.51
Mkt Cap.(Rs cr) 899
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 2020 2019 2018
Sources of Funds
Share Capital 18.08 18.08 18.08
Reserves 177.19 131.08 102.69
Total Shareholders Funds 195.27 149.16 120.77
Secured Loans 8.88 28.42 20.58
Unsecured Loans 3.77 0.75 0.94
Total Debt 12.65 29.17 21.52
Total Liabilities 207.92 178.33 142.29
Application of Funds
Gross Block 156.03 149.70 101.37
Capital Work in Progress 11.19 1.93 22.71
Investments 2.19 3.08 2.68
Current Assets, Loans & Advances
Inventories 57.35 55.92 38.07
Sundry Debtors 38.97 30.71 18.89
Cash and Bank 21.92 5.41 4.22
Loans and Advances 33.26 33.85 35.86
Total Current Assets 151.50 125.89 97.04
Current Liabilities and Provisions
Current Liabilities 66.49 66.77 51.99
Provisions 0.03 2.21 8.03
Net Current Assets 84.98 56.91 37.02
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 207.90 178.32 142.29