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AURANGABAD DISTILL — Balance Sheet

₹140.40
+0.00%

AURANGABAD DISTILL Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number0.82 Cr0.82 Cr0.82 Cr0.82 Cr
Share Issued0.82 Cr0.82 Cr0.82 Cr0.82 Cr
Net Debt61.72 Cr41.50 Cr34.15 Cr34.02 Cr
Total Debt62.46 Cr41.71 Cr34.33 Cr34.78 Cr
Tangible Book Value87.40 Cr66.47 Cr49.35 Cr40.37 Cr
Invested Capital149.85 Cr108.18 Cr83.69 Cr75.15 Cr
Working Capital48.63 Cr18.16 Cr3.64 Cr3.43 Cr
Net Tangible Assets87.40 Cr66.47 Cr49.35 Cr40.37 Cr
Common Stock Equity87.40 Cr66.47 Cr49.35 Cr40.37 Cr
Total Capitalization113.14 Cr77.67 Cr61.03 Cr55.27 Cr
Total Equity Gross Minority Interest87.40 Cr66.47 Cr49.35 Cr40.37 Cr
Stockholders Equity87.40 Cr66.47 Cr49.35 Cr40.37 Cr
Capital Stock8.20 Cr8.20 Cr8.20 Cr8.20 Cr
Common Stock8.20 Cr8.20 Cr8.20 Cr8.20 Cr
Total Liabilities Net Minority Interest96.73 Cr94.28 Cr67.48 Cr64.99 Cr
Total Non Current Liabilities Net Minority Interest34.27 Cr20.04 Cr20.05 Cr22.81 Cr
Non Current Deferred Taxes Liabilities7.76 Cr8.05 Cr7.65 Cr7.92 Cr
Long Term Debt And Capital Lease Obligation25.75 Cr11.20 Cr11.68 Cr14.90 Cr
Long Term Debt25.75 Cr11.20 Cr11.68 Cr14.90 Cr
Long Term Provisions0.76 Cr0.80 Cr——
Current Liabilities62.46 Cr74.24 Cr47.43 Cr42.18 Cr
Other Current Liabilities9.69 Cr12.72 Cr4.96 Cr1.00
Current Debt And Capital Lease Obligation36.71 Cr30.51 Cr22.66 Cr19.88 Cr
Current Debt36.71 Cr30.51 Cr22.66 Cr19.88 Cr
Current Provisions7.57 Cr0.86 Cr0.51 Cr0.59 Cr
Payables8.50 Cr23.91 Cr17.98 Cr18.24 Cr
Accounts Payable8.50 Cr23.29 Cr17.72 Cr17.15 Cr
Total Assets184.12 Cr160.76 Cr116.84 Cr105.36 Cr
Total Non Current Assets73.03 Cr68.36 Cr65.77 Cr59.75 Cr
Other Non Current Assets0.71 Cr2000.001000.0034853.00
Net PPE48.32 Cr52.66 Cr48.55 Cr48.93 Cr
Gross PPE48.32 Cr82.62 Cr74.92 Cr48.93 Cr
Construction In Progress0.83 Cr0.87 Cr1.01 Cr0.27 Cr
Other Properties47.49 Cr0.11 Cr0.11 Cr48.66 Cr
Current Assets111.09 Cr92.40 Cr51.07 Cr45.61 Cr
Other Current Assets62.18 Cr46.95 Cr23.96 Cr1.00
Inventory39.72 Cr32.94 Cr24.25 Cr17.05 Cr
Other Receivables6.40 Cr0.27 Cr1.16 Cr0.13 Cr
Accounts Receivable2.05 Cr3.28 Cr1.27 Cr1.66 Cr
Cash Cash Equivalents And Short Term Investments0.74 Cr0.21 Cr0.19 Cr0.76 Cr
Cash And Cash Equivalents0.74 Cr0.21 Cr0.19 Cr0.76 Cr
Retained Earnings—52.77 Cr35.65 Cr26.67 Cr
Additional Paid In Capital—5.50 Cr5.50 Cr5.50 Cr
Other Non Current Liabilities—1000.00—-0.01 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.80 Cr0.73 Cr—
Current Deferred Taxes Liabilities—5.93 Cr1.10 Cr0.91 Cr
Pensionand Other Post Retirement Benefit Plans Current—0.32 Cr0.22 Cr0.95 Cr
Total Tax Payable—0.62 Cr0.26 Cr—
Non Current Prepaid Assets—0.69 Cr0.69 Cr—
Accumulated Depreciation—-29.96 Cr-26.37 Cr-23.20 Cr
Machinery Furniture Equipment—77.98 Cr70.40 Cr68.36 Cr
Buildings And Improvements—3.66 Cr3.39 Cr3.39 Cr
Properties—0.000.000.00
Prepaid Assets—46.70 Cr17.94 Cr20.98 Cr
Other Inventories—-1000.00-1000.00—
Finished Goods—7.15 Cr4.45 Cr3.90 Cr
Work In Process—0.74 Cr0.49 Cr0.67 Cr
Raw Materials—25.06 Cr19.31 Cr12.48 Cr
Taxes Receivable—9.00 Cr6.26 Cr5.03 Cr
Cash Equivalents—0.15 Cr0.14 Cr0.14 Cr
Cash Financial—0.05 Cr0.04 Cr0.62 Cr
Other Payable——1.80 Cr1.09 Cr
Investmentin Financial Assets———28300.00
Held To Maturity Securities———2000.00
Available For Sale Securities———26300.00

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.