Aurangabad Distillery Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

8.20

8.20

8.20

8.20

8.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.27

41.15

32.17

29.10

24.99

Loan funds

Secured loans

41.71

34.34

34.78

34.12

24.98

Unsecured loans

-

-

-

-

-

Total

108.18

83.69

75.15

71.42

58.17

Uses of funds

Fixed assets

Gross block

81.75

73.91

71.87

71.35

69.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.96

26.37

23.21

19.92

16.60

Net block

51.79

47.54

48.66

51.42

52.58

Capital work-in-progress

0.87

1.02

0.28

1.22

0.27

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

108.09

68.28

56.42

62.43

35.91

Less : current liabilities & provisions

52.58

33.15

30.22

43.65

30.59

Total net current assets

55.51

35.13

26.20

18.78

5.32

Miscellaneous expenses not written

-

-

-

-

-

Total

108.18

83.69

75.15

71.42

58.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.96

17.89

18.07

-

-

Number of equity sharesoutstanding (Lacs)

82.00

82.00

82.00

82.00

82.00