ABDLBreweries & Distilleries
Allied Blenders & Distillers Pvt Ltd — Balance Sheet
₹404.05
-2.80%
Allied Blenders & Distillers Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.97 Cr | 27.97 Cr | 27.97 Cr | 27.97 Cr | — |
| Share Issued | 27.97 Cr | 27.97 Cr | 27.97 Cr | 27.97 Cr | — |
| Net Debt | 809.73 Cr | 796.83 Cr | 748.70 Cr | 827.24 Cr | — |
| Total Debt | 905.25 Cr | 834.74 Cr | 792.65 Cr | 862.81 Cr | — |
| Tangible Book Value | 1.42K Cr | 340.82 Cr | 337.96 Cr | 337.19 Cr | — |
| Invested Capital | 2.44K Cr | 1.23K Cr | 1.18K Cr | 1.25K Cr | — |
| Working Capital | 769.22 Cr | -119.03 Cr | -117.46 Cr | -172.25 Cr | — |
| Net Tangible Assets | 1.42K Cr | 340.82 Cr | 337.96 Cr | 337.19 Cr | — |
| Capital Lease Obligations | 7.43 Cr | 10.63 Cr | 16.40 Cr | 15.89 Cr | — |
| Common Stock Equity | 1.54K Cr | 406.93 Cr | 406.10 Cr | 404.10 Cr | — |
| Total Capitalization | 1.64K Cr | 598.19 Cr | 544.77 Cr | 592.48 Cr | — |
| Total Equity Gross Minority Interest | 1.56K Cr | 406.93 Cr | 406.10 Cr | 404.10 Cr | — |
| Minority Interest | 20.07 Cr | 0.00 | — | — | — |
| Stockholders Equity | 1.54K Cr | 406.93 Cr | 406.10 Cr | 404.10 Cr | — |
| Other Equity Interest | 1.49K Cr | 358.11 Cr | — | 95.28 Cr | — |
| Retained Earnings | 291.94 Cr | 99.20 Cr | 98.37 Cr | 96.37 Cr | — |
| Additional Paid In Capital | 1.15K Cr | 210.67 Cr | 210.67 Cr | 117.10 Cr | — |
| Capital Stock | 55.94 Cr | 48.82 Cr | 48.82 Cr | 47.11 Cr | — |
| Common Stock | 55.94 Cr | 48.82 Cr | 48.82 Cr | 47.11 Cr | — |
| Total Liabilities Net Minority Interest | 1.97K Cr | 2.23K Cr | 2.08K Cr | 1.84K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 119.87 Cr | 221.86 Cr | 165.16 Cr | 214.57 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 21.43 Cr | 23.17 Cr | 13.15 Cr | 12.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 98.44 Cr | 198.69 Cr | 152.00 Cr | 202.21 Cr | — |
| Long Term Capital Lease Obligation | 4.74 Cr | 7.43 Cr | 13.34 Cr | 13.83 Cr | — |
| Long Term Debt | 93.70 Cr | 191.26 Cr | 138.66 Cr | 188.38 Cr | — |
| Long Term Provisions | 21.43 Cr | 23.17 Cr | — | — | — |
| Current Liabilities | 1.85K Cr | 2.01K Cr | 1.92K Cr | 1.63K Cr | — |
| Other Current Liabilities | 1000.00 | 470.56 Cr | — | — | — |
| Current Deferred Taxes Liabilities | 11.36 Cr | 3.03 Cr | 1.07 Cr | — | — |
| Current Debt And Capital Lease Obligation | 806.81 Cr | 636.05 Cr | 640.64 Cr | 660.60 Cr | — |
| Current Capital Lease Obligation | 2.69 Cr | 3.20 Cr | 3.06 Cr | 2.07 Cr | — |
| Current Debt | 804.12 Cr | 632.85 Cr | 637.58 Cr | 658.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 30.90 Cr | 24.37 Cr | 25.60 Cr | 29.48 Cr | — |
| Current Provisions | 13.51 Cr | 12.84 Cr | — | — | — |
| Payables | 900.99 Cr | 1.25K Cr | 1.17K Cr | 872.96 Cr | — |
| Other Payable | 294.08 Cr | 542.62 Cr | 600.14 Cr | 335.50 Cr | — |
| Total Tax Payable | 11.36 Cr | — | 1.07 Cr | 1.07 Cr | 2.17 Cr |
| Accounts Payable | 606.91 Cr | 702.40 Cr | 565.88 Cr | 536.38 Cr | — |
| Total Assets | 3.53K Cr | 2.64K Cr | 2.49K Cr | 2.25K Cr | — |
| Total Non Current Assets | 913.57 Cr | 747.81 Cr | 688.72 Cr | 790.92 Cr | — |
| Other Non Current Assets | 46.01 Cr | 27.03 Cr | — | — | — |
| Non Current Prepaid Assets | 81.83 Cr | 45.29 Cr | 41.83 Cr | 35.87 Cr | — |
| Non Current Deferred Taxes Assets | 12.02 Cr | 9.78 Cr | 12.13 Cr | 15.50 Cr | — |
| Investmentin Financial Assets | 90000.00 | 39000.00 | 39000.00 | 0.72 Cr | — |
| Available For Sale Securities | 11000.00 | 11000.00 | 11000.00 | 0.72 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 79000.00 | 28000.00 | 28000.00 | 30000.00 | — |
| Goodwill And Other Intangible Assets | 125.25 Cr | 66.11 Cr | 68.14 Cr | 66.91 Cr | — |
| Other Intangible Assets | 108.08 Cr | 62.25 Cr | 64.29 Cr | 63.05 Cr | — |
| Goodwill | 17.17 Cr | 3.85 Cr | 3.85 Cr | 3.85 Cr | — |
| Net PPE | 643.58 Cr | 592.74 Cr | 522.83 Cr | 639.59 Cr | — |
| Accumulated Depreciation | -577.48 Cr | -523.48 Cr | -476.75 Cr | -427.52 Cr | — |
| Gross PPE | 1.22K Cr | 1.12K Cr | 999.58 Cr | 1.07K Cr | — |
| Construction In Progress | 19.09 Cr | 24.30 Cr | 15.53 Cr | 14.85 Cr | — |
| Other Properties | 26.80 Cr | 23.97 Cr | 23.08 Cr | 23.01 Cr | — |
| Machinery Furniture Equipment | 471.43 Cr | 422.22 Cr | 417.18 Cr | 407.46 Cr | — |
| Buildings And Improvements | 470.62 Cr | 423.66 Cr | 321.71 Cr | 399.70 Cr | — |
| Land And Improvements | 233.12 Cr | 222.08 Cr | 222.08 Cr | 222.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.62K Cr | 1.89K Cr | 1.80K Cr | 1.46K Cr | — |
| Other Current Assets | 3.16 Cr | 3.94 Cr | 32.69 Cr | 3.21 Cr | — |
| Current Deferred Assets | 0.00 | 32.69 Cr | 27.21 Cr | 0.93 Cr | — |
| Restricted Cash | 27.88 Cr | 30.66 Cr | 7.45 Cr | 7.63 Cr | — |
| Prepaid Assets | 144.31 Cr | 92.87 Cr | 87.50 Cr | 70.22 Cr | — |
| Inventory | 573.29 Cr | 418.84 Cr | 559.18 Cr | 352.49 Cr | — |
| Finished Goods | 235.08 Cr | 149.28 Cr | 230.51 Cr | 194.17 Cr | — |
| Work In Process | 33.37 Cr | 24.16 Cr | 25.54 Cr | 25.68 Cr | — |
| Raw Materials | 304.84 Cr | 245.40 Cr | 303.14 Cr | 132.64 Cr | — |
| Other Receivables | 21.40 Cr | 19.53 Cr | 20.37 Cr | 20.12 Cr | — |
| Accounts Receivable | 1.75K Cr | 1.24K Cr | 957.61 Cr | 954.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -27.47 Cr | -22.00 Cr | -26.93 Cr | -25.18 Cr | — |
| Gross Accounts Receivable | 1.77K Cr | 1.27K Cr | 984.54 Cr | 979.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 104.22 Cr | 45.62 Cr | 49.99 Cr | 48.80 Cr | — |
| Other Short Term Investments | 16.13 Cr | 18.33 Cr | 22.45 Cr | 29.13 Cr | — |
| Cash And Cash Equivalents | 88.09 Cr | 27.29 Cr | 27.55 Cr | 19.67 Cr | — |
| Cash Equivalents | 0.00 | 0.31 Cr | 0.28 Cr | 0.33 Cr | — |
| Cash Financial | 88.09 Cr | 26.98 Cr | 27.27 Cr | 19.34 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 84.19 Cr | 0.00 | 0.00 |
| Preferred Stock | — | — | 0.00 | 0.00 | 6.82 Cr |
| Preferred Stock Equity | — | — | — | — | 6.82 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.