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Associated Alcohols & Breweries Ltd.

Dec 12 BSE 965.35 (+ 5.45 0.57%)

Volume2928

Prev. Close
959.90

Open Price
950.15

Today's Low / High

950.15 968.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

898.50 1496.30

Dec 12 NSE 958.95( -0.10 -0.01%)

Volume19692

Prev. Close
959.05

Open Price
956.00

Today's Low / High

950.70 979.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

915.10 1496.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	180.79	180.79	180.79	180.79	180.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.08	18.08	18.08	18.08	18.08
Total Share Capital	18.08	18.08	18.08	18.08	18.08

Reserves and Surplus	472.81	393.95	345.32	294.76	233.75
Total Reserves and Surplus	472.81	393.95	345.32	294.76	233.75
Money Received Against Share Warrants	29.40	10.83	0.00	0.00	0.00
Total Shareholders Funds	520.29	422.85	363.40	312.84	251.83

NON-CURRENT LIABILITIES
Long Term Borrowings	29.64	50.00	66.69	1.33	1.93
Deferred Tax Liabilities [Net]	14.03	6.68	3.21	4.36	5.21
Other Long Term Liabilities	2.33	3.46	4.98	1.14	1.22
Long Term Provisions	1.84	1.78	1.43	1.13	1.57
Total Non-Current Liabilities	47.85	61.93	76.31	7.97	9.93

CURRENT LIABILITIES
Short Term Borrowings	68.45	53.66	28.23	3.20	6.89
Trade Payables	44.86	37.34	25.86	47.47	32.74
Other Current Liabilities	35.57	42.39	44.10	28.74	28.33
Short Term Provisions	0.68	0.60	0.07	0.00	0.03
Total Current Liabilities	149.56	134.00	98.26	79.41	67.99

Total Capital And Liabilities	717.70	618.78	537.98	400.21	329.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	350.56	252.18	110.41	112.57	110.46
Intangible Assets	0.15	0.18	0.02	0.15	0.11
Capital Work-In-Progress	31.98	63.25	110.49	23.59	9.23
Fixed Assets	382.69	315.62	220.93	136.30	119.80
Non-Current Investments	64.31	43.68	44.78	24.89	2.56
Long Term Loans And Advances	0.24	0.00	0.00	0.00	1.32
Other Non-Current Assets	18.85	25.65	28.90	45.38	5.36
Total Non-Current Assets	466.09	384.95	294.61	206.58	129.05


CURRENT ASSETS
Current Investments	0.00	2.06	15.58	0.00	0.00
Inventories	137.31	104.01	84.19	64.95	57.66
Trade Receivables	39.43	34.96	18.51	23.58	38.95
Cash And Cash Equivalents	15.29	40.86	61.79	81.00	78.33
Short Term Loans And Advances	6.38	5.98	31.08	6.75	17.91
OtherCurrentAssets	53.21	45.96	32.21	17.35	7.85
Total Current Assets	251.60	233.83	243.36	193.63	200.70

Total Assets	717.70	618.78	537.98	400.21	329.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	113.14	76.68	81.69	93.61	21.15

BONUS DETAILS
Bonus Equity Share Capital	10.68	10.68	10.68	10.68	10.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	47.90	25.15	21.14	12.77	0.00
Non-Current Investments Unquoted Book Value	0.00	5.01	9.51	9.50	2.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.06	15.58	0.00	0.00

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