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27 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	561.94	593.92	634.92	62,077,690.00	64,712,710.00
Property, Plant and Equipments	365.31	528.49	569.83	55,750,360.00	58,222,430.00
Right-of-Use Assets	129.71	0.00	0.00	0.00	0.00
Intangible Assets	66.91	65.43	65.09	6,327,330.00	6,485,740.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	4,540.00
Capital Work in Progress	9.69	10.52	12.60	4,338,290.00	3,114,200.00
Non-current Investments	2.63	76.53	24.49	227,090.00	216,060.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.62	2.52	2.38	169,700.00	169,700.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	74.01	22.11	57,390.00	46,360.00
Long-term Loans and Advances	80.38	55.35	175.63	17,641,840.00	17,539,250.00
Other Non-Current Assets	22.18	29.91	21.25	159,050.00	48,270.00
Long-term Loans and Advances and Other Non-Current Assets	102.56	85.26	196.88	17,800,890.00	17,587,520.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	15.46	14.52	14.79	2,066,500.00	2,362,350.00
Others Financial Assets - Long-term	53.13	39.78	47.87	2,353,360.00	2,159,430.00
Current Tax Assets - Long-term	16.77	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.20	30.96	134.22	13,381,030.00	13,065,740.00
Deferred Tax Assets	12.05	15.42	15.97	2,248,540.00	1,024,900.00
Total Non Current Assets	688.87	781.64	884.85	86,692,500.00	86,655,390.00
Current Assets:
Inventories	559.18	352.49	345.81	36,964,110.00	41,654,280.00
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	52.50	53.41	69.82	10,942,720.00	4,325,600.00
Cash and Cash Equivalents	27.02	18.42	43.06	7,184,940.00	1,879,800.00
Bank Balances Other Than Cash and Cash Equivalents	25.48	35.00	26.76	3,757,780.00	2,445,800.00
Trade Receivables	957.61	954.03	866.93	93,474,540.00	113,914,670.00
Short-term Loans and Advances	62.41	12.88	24.87	8,935,060.00	10,709,420.00
Other Current Assets	176.22	93.94	112.53	3,360,650.00	5,655,140.00
Short-term Loans and Advances and Other Current Assets	238.63	106.82	137.39	12,295,710.00	16,364,560.00
Loans - Short-term	0.08	4.11	7.33	1,431,230.00	1,298,310.00
Others Financial Assets - Short-term	26.03	8.77	17.54	3,460,720.00	3,231,260.00
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)	130.10	93.94	112.53	7,403,760.00	11,834,990.00
Assets Classified as Held for Sale	82.43	0.00	0.00	0.00	0.00
Total Current Assets	1,807.92	1,466.75	1,419.95	153,677,080.00	176,259,110.00
TOTAL ASSETS	2,496.79	2,248.40	2,304.80	240,369,580.00	262,914,500.00
Current Liabilities:
Short term Borrowings	633.78	648.12	749.51	70,817,030.00	95,794,900.00
Lease Liabilities (Current)	3.06	0.00	0.00	0.00	0.00
Trade Payables	567.98	537.84	484.57	43,294,980.00	41,081,810.00
Other Current Liabilities	688.89	417.88	430.45	58,814,410.00	66,528,770.00
Others Financial Liabilities - Short-term	192.41	162.89	215.58	38,607,100.00	40,502,470.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	496.47	254.99	214.87	20,207,310.00	26,026,300.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.57	16.61	16.92	1,526,900.00	1,777,630.00
Current Tax Liabilities - Short-term	1.07	2.93	2.17	76,290.00	357,900.00
Other Short term Provisions	12.49	13.68	14.75	1,450,610.00	1,419,730.00
Total Current Liabilities	1,907.28	1,620.45	1,681.45	174,453,320.00	205,183,110.00
Net Current Asset	-99.35	-153.69	-261.49	-20,776,240.00	-28,924,000.00
Non-Current Liabilities:
Long term Borrowings	138.66	182.74	201.43	24,810,690.00	26,849,210.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	138.66	182.74	201.43	24,810,690.00	26,849,210.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.34	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	13.83	17.06	1,256,150.00	0.00
Others Financial Liabilities - Long-term	0.00	13.83	17.06	1,256,150.00	0.00
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	13.15	12.36	12.62	1,160,800.00	1,136,450.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.15	12.36	12.62	1,160,800.00	1,136,450.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	165.16	208.93	231.11	27,227,640.00	27,985,660.00
Shareholders’ Funds:
Share Capital	48.82	47.11	53.93	5,393,150.00	4,711,330.00
Equity Capital	48.82	47.11	47.11	4,711,330.00	4,711,330.00
Preference Capital	0.00	0.00	6.82	681,820.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	375.54	371.91	338.32	33,295,470.00	25,034,400.00
Reserves and Surplus	375.54	371.91	338.32	33,295,470.00	25,034,400.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	424.36	419.02	392.25	38,688,620.00	29,745,730.00
Total Equity	424.36	419.02	392.25	38,688,620.00	29,745,730.00
TOTAL EQUITY AND LIABILITIES	2,496.79	2,248.40	2,304.80	240,369,580.00	262,914,500.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	242.88	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	362,150,000.00	3,621.50	327,150,000.00	24,715,000,000,000.00	28,215,000,000,000.00
Amount of Equity Shares - Authorised	72.43	0.00	65.43	4,943,000.00	5,643,000.00
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	244,113,665.00	235,566,665.00	235,566,665.00	23,556,666,500,000.00	23,556,666,500,000.00
Susbcribed & fully Paid up CapItal	48.82	47.11	47.11	4,711,330.00	4,711,330.00

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Balance Sheet