Associated Alcohols & Breweries Ltd. - Research Center
507526 ASALCBR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Share application money | 10.83 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 393.95 | 345.32 | 294.76 | 233.75 | 177.19 |
| Loan funds | |||||
| Secured loans | 103.66 | 94.91 | 4.53 | 8.82 | 5.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 526.52 | 458.32 | 317.38 | 260.65 | 201.09 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 346.84 | 194.70 | 183.31 | 169.67 | 151.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 94.47 | 84.27 | 70.60 | 59.09 | 44.31 |
| Net block | 252.37 | 110.43 | 112.71 | 110.58 | 107.08 |
| Capital work-in-progress | 63.25 | 110.49 | 23.59 | 9.23 | 13.65 |
| Investments | 45.74 | 60.36 | 24.89 | 2.56 | 2.19 |
| Net current assets | |||||
| Current assets, loans & advances | 257.42 | 256.69 | 239.02 | 207.38 | 150.61 |
| Less : current liabilities & provisions | 92.27 | 79.66 | 82.84 | 69.10 | 72.44 |
| Total net current assets | 165.15 | 177.03 | 156.18 | 138.28 | 78.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 526.52 | 458.32 | 317.38 | 260.65 | 201.09 |
| Notes: | |||||
| Book value of unquoted investments | 5.01 | 9.51 | 9.50 | 2.56 | 2.19 |
| Market value of quoted investments | 27.21 | 36.72 | 12.77 | - | - |
| Contingent liabilities | 76.68 | 81.69 | 93.61 | 21.15 | 33.93 |
| Number of equity sharesoutstanding (Lacs) | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 |
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