ASALCBRBreweries & Distilleries
Associated Alcohols & Breweries Ltd — Balance Sheet
₹666.00
-6.45%
Associated Alcohols & Breweries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 68.45 Cr | 53.66 Cr | 28.23 Cr | 3.20 Cr | — |
| Machinery Furniture Equipment | 370.84 Cr | 304.08 Cr | 158.72 Cr | 158.77 Cr | — |
| Buildings And Improvements | 74.94 Cr | 31.73 Cr | 26.83 Cr | 22.19 Cr | — |
| Land And Improvements | 17.83 Cr | 14.48 Cr | 9.12 Cr | 4.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 251.65 Cr | 233.83 Cr | 243.36 Cr | 193.63 Cr | — |
| Restricted Cash | 14.14 Cr | 18.31 Cr | 14.27 Cr | 4.69 Cr | — |
| Prepaid Assets | 37.88 Cr | 41.31 Cr | 32.21 Cr | 4.72 Cr | — |
| Inventory | 137.31 Cr | 104.01 Cr | 84.19 Cr | 64.95 Cr | — |
| Finished Goods | 64.98 Cr | 36.95 Cr | 32.62 Cr | 27.06 Cr | — |
| Work In Process | 10.58 Cr | 9.74 Cr | 10.52 Cr | 5.84 Cr | — |
| Raw Materials | 61.75 Cr | 57.32 Cr | 41.05 Cr | 32.06 Cr | — |
| Other Receivables | 17.01 Cr | 8.80 Cr | 31.08 Cr | 6.75 Cr | — |
| Taxes Receivable | 4.69 Cr | 1.82 Cr | 0.00 | — | — |
| Accounts Receivable | 39.43 Cr | 34.96 Cr | 18.51 Cr | 23.58 Cr | — |
| Gross Accounts Receivable | 43.23 Cr | 38.80 Cr | 21.73 Cr | 27.22 Cr | — |
| Ordinary Shares Number | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Share Issued | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Net Debt | 96.90 Cr | 94.23 Cr | 94.07 Cr | 4.53 Cr | — |
| Total Debt | 101.52 Cr | 107.99 Cr | 100.05 Cr | 5.44 Cr | — |
| Tangible Book Value | 520.10 Cr | 422.67 Cr | 363.38 Cr | 312.69 Cr | — |
| Invested Capital | 618.33 Cr | 526.51 Cr | 458.32 Cr | 317.38 Cr | — |
| Working Capital | 102.09 Cr | 99.83 Cr | 145.10 Cr | 114.23 Cr | — |
| Net Tangible Assets | 520.10 Cr | 422.67 Cr | 363.38 Cr | 312.69 Cr | — |
| Capital Lease Obligations | 3.43 Cr | 4.33 Cr | 5.14 Cr | 0.91 Cr | — |
| Common Stock Equity | 520.25 Cr | 422.85 Cr | 363.40 Cr | 312.84 Cr | — |
| Total Capitalization | 549.89 Cr | 472.85 Cr | 430.09 Cr | 314.18 Cr | — |
| Total Equity Gross Minority Interest | 520.25 Cr | 422.85 Cr | 363.40 Cr | 312.84 Cr | — |
| Stockholders Equity | 520.25 Cr | 422.85 Cr | 363.40 Cr | 312.84 Cr | — |
| Other Equity Interest | 29.40 Cr | 10.83 Cr | 345.32 Cr | — | — |
| Retained Earnings | 440.85 Cr | 363.02 Cr | 315.42 Cr | 276.72 Cr | — |
| Additional Paid In Capital | 1.63 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Capital Stock | 18.08 Cr | 18.08 Cr | 18.08 Cr | 18.08 Cr | — |
| Common Stock | 18.08 Cr | 18.08 Cr | 18.08 Cr | 18.08 Cr | — |
| Total Liabilities Net Minority Interest | 197.40 Cr | 195.93 Cr | 174.57 Cr | 87.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.85 Cr | 61.93 Cr | 76.31 Cr | 7.97 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.84 Cr | 1.78 Cr | 1.43 Cr | 1.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.03 Cr | 6.84 Cr | 3.55 Cr | 4.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.97 Cr | 53.31 Cr | 71.33 Cr | 2.14 Cr | — |
| Long Term Capital Lease Obligation | 2.33 Cr | 3.31 Cr | 4.64 Cr | 0.81 Cr | — |
| Long Term Debt | 29.64 Cr | 50.00 Cr | 66.69 Cr | 1.33 Cr | — |
| Current Liabilities | 149.56 Cr | 134.00 Cr | 98.26 Cr | 79.41 Cr | — |
| Current Debt And Capital Lease Obligation | 69.55 Cr | 54.68 Cr | 28.73 Cr | 3.30 Cr | — |
| Current Capital Lease Obligation | 1.10 Cr | 1.02 Cr | 0.50 Cr | 0.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.68 Cr | 0.60 Cr | 0.07 Cr | 0.04 Cr | — |
| Payables | 70.00 Cr | 76.17 Cr | 64.75 Cr | 73.03 Cr | — |
| Other Payable | 24.44 Cr | 38.29 Cr | 38.36 Cr | 25.08 Cr | — |
| Dividends Payable | 0.55 Cr | 0.54 Cr | 0.53 Cr | 0.48 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.00 | 0.47 Cr | 0.00 | — |
| Accounts Payable | 44.86 Cr | 37.34 Cr | 25.86 Cr | 47.47 Cr | — |
| Total Assets | 717.65 Cr | 618.78 Cr | 537.98 Cr | 400.21 Cr | — |
| Total Non Current Assets | 466.00 Cr | 384.95 Cr | 294.61 Cr | 206.58 Cr | — |
| Non Current Prepaid Assets | 5.34 Cr | 19.41 Cr | 26.84 Cr | 20.57 Cr | — |
| Investmentin Financial Assets | 64.30 Cr | 48.05 Cr | 45.78 Cr | 49.10 Cr | — |
| Available For Sale Securities | 16.41 Cr | 19.78 Cr | 16.40 Cr | 30.81 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 47.90 Cr | 28.27 Cr | 29.39 Cr | 18.30 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.18 Cr | 0.02 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.18 Cr | 0.02 Cr | 0.15 Cr | — |
| Net PPE | 394.28 Cr | 315.44 Cr | 220.90 Cr | 136.16 Cr | — |
| Accumulated Depreciation | -112.88 Cr | -98.10 Cr | -84.27 Cr | -72.81 Cr | — |
| Gross PPE | 507.16 Cr | 413.54 Cr | 305.17 Cr | 208.97 Cr | — |
| Construction In Progress | 43.56 Cr | 63.25 Cr | 110.49 Cr | 23.59 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.80 Cr | -3.83 Cr | -3.23 Cr | -3.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.19 Cr | 24.61 Cr | 63.10 Cr | 76.31 Cr | — |
| Cash And Cash Equivalents | 1.19 Cr | 9.43 Cr | 0.84 Cr | 2.04 Cr | — |
| Cash Financial | 1.19 Cr | 9.43 Cr | 0.84 Cr | — | — |
| Long Term Provisions | — | 1.78 Cr | 1.43 Cr | — | 1.57 Cr |
| Other Current Liabilities | — | 11.24 Cr | 15.48 Cr | 9.89 Cr | 11.21 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.47 Cr | 0.00 | 2.62 Cr |
| Current Provisions | — | 0.60 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr |
| Other Non Current Assets | — | -40000.00 | 25.08 Cr | 19.18 Cr | 3.98 Cr |
| Other Properties | — | 252.18 Cr | 110.41 Cr | 112.57 Cr | 110.46 Cr |
| Other Current Assets | — | 35.04 Cr | 25.89 Cr | 12.63 Cr | 7.85 Cr |
| Other Short Term Investments | — | 15.18 Cr | 62.26 Cr | 76.31 Cr | 72.95 Cr |
| Other Inventories | — | — | — | 10.81 Cr | 10.86 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.22 Cr |
| Trading Securities | — | — | — | — | 2.04 Cr |
| Long Term Equity Investment | — | — | — | — | 7.60 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 2.57 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 5.04 Cr |
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.