Allied Blenders & Distillers Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

48.82

47.11

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

375.54

276.63

Loan funds

Secured loans

772.45

926.14

Unsecured loans

-

-

Total

1,196.81

1,249.88

Uses of funds

Fixed assets

Gross block

1,023.97

1,009.76

Less : revaluation reserve

-

-

Less : accumulated depreciation

462.03

415.84

Net block

561.94

593.92

Capital work-in-progress

9.69

10.52

Investments

2.63

76.53

Net current assets

Current assets, loans & advances

1,922.53

1,565.58

Less : current liabilities & provisions

1,299.98

996.67

Total net current assets

622.55

568.91

Miscellaneous expenses not written

-

-

Total

1,196.81

1,249.88

Notes:

Book value of unquoted investments

2.63

76.53

Market value of quoted investments

-

-

Contingent liabilities

170.60

140.37

Number of equity sharesoutstanding (Lacs)

2441.14

2355.67