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27 Aug, EOD - Indian

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BSE Code : 507526 | NSE Symbol : ASALCBR | ISIN : INE073G01016 | Industry : Alcoholic Beverages |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	252.37	110.43	112.71	110.58	109.54
Property, Plant and Equipments	247.98	105.52	111.59	108.75	106.96
Right-of-Use Assets	4.20	4.89	0.98	1.72	2.46
Intangible Assets	0.18	0.02	0.15	0.11	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.25	110.49	23.59	9.23	11.19
Non-current Investments	43.68	44.78	24.89	2.56	2.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	43.68	44.78	24.89	2.56	2.19
Long-term Loans and Advances	17.09	22.40	16.23	2.97	3.09
Other Non-Current Assets	8.56	6.50	29.15	3.72	3.96
Long-term Loans and Advances and Other Non-Current Assets	25.65	28.90	45.38	6.68	7.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.13
Others Financial Assets - Long-term	7.71	3.23	25.61	1.51	0.43
Current Tax Assets - Long-term	0.62	0.60	0.60	1.19	1.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.31	25.08	19.18	3.98	4.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	384.95	294.61	206.58	129.05	129.97
Current Assets:
Inventories	104.01	84.19	64.95	57.66	57.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.06	15.58	0.00	0.00	0.00
Cash and Cash Equivalents	40.86	61.79	81.00	78.33	21.92
Cash and Cash Equivalents	9.43	0.84	2.04	1.33	2.72
Bank Balances Other Than Cash and Cash Equivalents	31.43	60.95	78.96	77.00	19.20
Trade Receivables	34.96	18.51	23.58	38.95	38.97
Short-term Loans and Advances	44.15	57.41	18.76	20.06	23.61
Other Current Assets	7.78	5.88	5.34	5.70	1.71
Short-term Loans and Advances and Other Current Assets	51.93	63.30	24.10	25.76	25.31
Loans - Short-term	5.98	31.08	6.75	15.63	21.27
Others Financial Assets - Short-term	9.10	6.32	4.72	2.28	0.23
Current Tax Assets - Short-term	1.82	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)	35.04	25.89	12.63	7.85	3.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	233.83	243.36	193.63	200.70	143.56
TOTAL ASSETS	618.78	537.98	400.21	329.75	273.53
Current Liabilities:
Short term Borrowings	53.66	28.23	3.20	7.60	1.14
Lease Liabilities (Current)	1.02	0.50	0.10	0.70	0.77
Trade Payables	37.34	25.86	47.47	32.74	35.73
Other Current Liabilities	41.37	43.13	28.60	24.30	26.52
Others Financial Liabilities - Short-term	30.13	27.66	18.71	14.34	13.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.24	15.48	9.89	9.96	13.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.60	0.54	0.04	2.65	0.03
Current Tax Liabilities - Short-term	0.00	0.47	0.00	2.62	0.00
Other Short term Provisions	0.60	0.07	0.04	0.03	0.03
Total Current Liabilities	134.00	98.26	79.41	67.99	64.19
Net Current Asset	99.83	145.10	114.23	132.71	79.38
Non-Current Liabilities:
Long term Borrowings	50.00	66.69	1.33	1.93	4.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	50.00	66.69	1.33	1.93	4.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.31	4.64	0.81	1.00	1.63
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	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	1.94	1.77	1.46	1.79	1.37
Current Tax Liabilities - Long-term	0.15	0.33	0.33	0.22	0.22
Other Long term Provisions	1.78	1.43	1.13	1.57	1.15
Deferred Tax Liabilities	6.68	3.21	4.36	5.21	6.40
Total Non Current Liabilities	61.93	76.31	7.97	9.93	14.07
Shareholders’ Funds:
Share Capital	18.08	18.08	18.08	18.08	18.08
Equity Capital	18.08	18.08	18.08	18.08	18.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	404.77	345.32	294.76	233.75	177.19
Reserves and Surplus	393.95	345.32	294.76	233.75	177.19
Other Equity Components	10.83	0.00	0.00	0.00	0.00
Total Shareholder's Fund	422.85	363.40	312.84	251.83	195.27
Total Equity	422.85	363.40	312.84	251.83	195.27
TOTAL EQUITY AND LIABILITIES	618.78	537.98	400.21	329.75	273.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	76.68	81.69	93.68	21.15	33.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,079,000.00	18,079,200.00	18,079,200.00	18,079,200.00	18,079,200.00
Susbcribed & fully Paid up CapItal	18.08	18.08	18.08	18.08	18.08

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Associated Alcohols & Breweries Ltd

Balance Sheet