Associated Alcohols & Breweries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.08

18.08

18.08

18.08

18.08

Share application money

29.40

10.83

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

472.81

393.95

345.32

294.76

233.75

Loan funds

Secured loans

98.09

103.66

94.91

4.53

8.82

Unsecured loans

-

-

-

-

-

Total

618.38

526.52

458.32

317.38

260.65

Uses of funds

Fixed assets

Gross block

463.59

346.84

194.70

183.31

169.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

112.88

94.47

84.27

70.60

59.09

Net block

350.70

252.37

110.43

112.71

110.58

Capital work-in-progress

31.98

63.25

110.49

23.59

9.23

Investments

64.31

45.74

60.36

24.89

2.56

Net current assets

Current assets, loans & advances

270.70

257.42

256.69

239.02

207.38

Less : current liabilities & provisions

99.32

92.27

79.66

82.84

69.10

Total net current assets

171.38

165.15

177.03

156.18

138.28

Miscellaneous expenses not written

-

-

-

-

-

Total

618.38

526.52

458.32

317.38

260.65

Notes:

Book value of unquoted investments

-

5.01

9.51

9.50

2.56

Market value of quoted investments

47.90

27.21

36.72

12.77

-

Contingent liabilities

113.14

76.68

81.69

93.61

21.15

Number of equity sharesoutstanding (Lacs)

180.79

180.79

180.79

180.79

180.79