Associated Alcohols & Breweries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.08

18.08

18.08

18.08

18.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

345.32

294.76

233.75

177.19

131.08

Loan funds

Secured loans

94.91

4.53

8.82

5.82

22.28

Unsecured loans

-

-

-

-

-

Total

458.32

317.38

260.65

201.09

171.44

Uses of funds

Fixed assets

Gross block

194.70

183.31

169.67

151.39

148.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

84.27

70.60

59.09

44.31

31.86

Net block

110.43

112.71

110.58

107.08

116.40

Capital work-in-progress

110.49

23.59

9.23

13.65

1.93

Investments

60.36

24.89

2.56

2.19

3.08

Net current assets

Current assets, loans & advances

256.69

239.02

207.38

150.61

122.89

Less : current liabilities & provisions

79.66

82.84

69.10

72.44

72.87

Total net current assets

177.03

156.18

138.28

78.17

50.02

Miscellaneous expenses not written

-

-

-

-

-

Total

458.32

317.38

260.65

201.09

171.44

Notes:

Book value of unquoted investments

9.51

9.50

2.56

2.19

3.08

Market value of quoted investments

36.72

12.77

-

-

-

Contingent liabilities

81.69

93.61

21.15

33.93

54.37

Number of equity sharesoutstanding (Lacs)

180.79

180.79

180.79

180.79

180.79