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Aurangabad Distillery Ltd.

BSE: 538379 Sector: Consumer
NSE: AURDIS ISIN Code: INE448V01019
BSE 05:30 | 01 Jan Aurangabad Distillery Ltd
NSE 05:30 | 01 Jan Aurangabad Distillery Ltd
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Aurangabad Distillery Ltd. (AURDIS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.20 8.20 8.20
Reserves 32.17 29.10 24.99
Total Shareholders Funds 40.37 37.30 33.19
Secured Loans 31.33 31.93 29.70
Unsecured Loans 3.45 7.02 0.00
Total Debt 34.78 38.95 29.70
Total Liabilities 75.15 76.25 62.89
Application of Funds
Gross Block 71.87 71.35 69.18
Capital Work in Progress 0.28 1.22 0.27
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 17.05 22.71 13.19
Sundry Debtors 1.66 0.02 0.99
Cash and Bank 0.76 0.33 1.39
Loans and Advances 36.95 39.37 20.33
Total Current Assets 56.42 62.43 35.90
Current Liabilities and Provisions
Current Liabilities 28.36 36.97 23.12
Provisions 1.86 1.85 2.74
Net Current Assets 26.20 23.61 10.04
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 75.15 76.26 62.89
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