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BSE Code : 544203 | NSE Symbol : ABDL | ISIN : INE552Z01027 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	540.45	561.94	593.92	634.92	620.78
Property, Plant and Equipments	352.66	365.31	398.05	569.83	557.50
Right-of-Use Assets	122.67	129.71	130.44	0.00	0.00
Intangible Assets	65.13	66.91	65.43	65.09	63.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.56	9.69	10.52	12.60	43.38
Non-current Investments	89.07	2.63	76.53	24.49	2.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	89.06	2.62	76.52	2.38	1.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.00	22.11	0.57
Long-term Loans and Advances	90.30	80.38	73.31	175.63	176.42
Other Non-Current Assets	13.77	22.18	10.10	21.25	8.14
Long-term Loans and Advances and Other Non-Current Assets	104.06	102.56	83.41	196.88	184.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	16.48	15.46	14.52	14.79	20.67
Others Financial Assets - Long-term	41.93	53.13	39.78	47.87	30.09
Current Tax Assets - Long-term	18.62	16.77	13.94	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.03	17.20	15.16	134.22	133.81
Deferred Tax Assets	9.69	12.05	15.42	15.97	22.49
Total Non Current Assets	754.84	688.87	779.79	884.85	873.48
Current Assets:
Inventories	418.84	559.18	352.49	345.81	369.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	74.68	52.50	53.41	69.82	102.88
Cash and Cash Equivalents	26.71	27.02	18.42	43.06	71.85
Bank Balances Other Than Cash and Cash Equivalents	47.98	25.48	35.00	26.76	31.03
Trade Receivables	1,243.71	957.61	954.03	866.93	934.75
Short-term Loans and Advances	63.59	62.50	49.13	24.87	89.35
Other Current Assets	100.28	176.13	57.68	112.53	33.61
Short-term Loans and Advances and Other Current Assets	163.87	238.63	106.82	137.39	122.96
Loans - Short-term	0.43	0.08	4.11	7.33	14.31
Others Financial Assets - Short-term	21.28	26.03	19.29	17.54	34.61
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	142.16	130.10	83.41	112.53	74.04
Assets Classified as Held for Sale	0.00	82.43	0.00	0.00	0.00
Total Current Assets	1,901.10	1,807.92	1,466.75	1,419.95	1,530.22
TOTAL ASSETS	2,655.95	2,496.79	2,246.55	2,304.80	2,403.70
Current Liabilities:
Short term Borrowings	628.90	633.78	648.12	749.51	708.17
Lease Liabilities (Current)	3.20	3.06	2.07	0.00	0.00
Trade Payables	703.61	567.98	537.84	484.57	432.95
Other Current Liabilities	652.44	688.89	415.82	430.45	588.14
Others Financial Liabilities - Short-term	182.61	192.41	160.83	215.58	392.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	469.83	496.47	254.99	214.87	195.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.87	13.57	14.76	16.92	15.27
Current Tax Liabilities - Short-term	3.03	1.07	1.07	2.17	0.76
Other Short term Provisions	12.84	12.49	13.68	14.75	14.51
Total Current Liabilities	2,004.02	1,907.28	1,618.60	1,681.45	1,744.53
Net Current Asset	-102.92	-99.35	-151.84	-261.49	-214.31
Non-Current Liabilities:
Long term Borrowings	191.26	138.66	182.74	201.43	248.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	191.26	138.66	182.74	201.43	248.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.43	13.34	13.83	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	17.06	12.56
Others Financial Liabilities - Long-term	0.00	0.00	0.00	17.06	12.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	23.17	13.15	12.36	12.62	11.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.17	13.15	12.36	12.62	11.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	221.86	165.16	208.93	231.11	272.28
Shareholders’ Funds:
Share Capital	48.82	48.82	47.11	53.93	53.93
Equity Capital	48.82	48.82	47.11	47.11	47.11
Preference Capital	0.00	0.00	0.00	6.82	6.82
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	381.25	375.54	371.91	338.32	332.95
Reserves and Surplus	381.25	375.54	276.63	338.32	332.95
Other Equity Components	0.00	0.00	95.28	0.00	0.00
Total Shareholder's Fund	430.07	424.36	419.02	392.25	386.89
Total Equity	430.07	424.36	419.02	392.25	386.89
TOTAL EQUITY AND LIABILITIES	2,655.95	2,496.79	2,246.55	2,304.80	2,403.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	249.73	170.60	248.10	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,21,50,000.00	36,21,50,000.00	36,21,50,000.00	32,71,50,000.00	24,71,50,000.00
Amount of Equity Shares - Authorised	72.43	72.43	72.43	65.43	49.43
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	24,41,13,665.00	24,41,13,665.00	23,55,66,665.00	23,55,66,665.00	23,55,66,665.00
Susbcribed & fully Paid up CapItal	48.82	48.82	47.11	47.11	47.11

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Allied Blenders & Distillers Ltd

Balance Sheet