AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE965.355.45 (+0.57 %)
PREV CLOSE (Rs.) 959.90
OPEN PRICE (Rs.) 950.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2928
TODAY'S LOW / HIGH (Rs.)950.15 968.45
52 WK LOW / HIGH (Rs.)898.5 1496.3
NSE958.95-0.1 (-0.01 %)
PREV CLOSE( Rs. ) 959.05
OPEN PRICE (Rs.) 956.00
BID PRICE (QTY) 958.95 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19692
TODAY'S LOW / HIGH(Rs.) 950.70 979.00
52 WK LOW / HIGH (Rs.)915.1 1496
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2015
Mar 2014
Mar 2013
Mar 2007
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
180.79  
90.40  
90.40  
90.40  
65.40  
    Equity - Authorised
250.00  
110.00  
110.00  
110.00  
100.00  
    Equity - Issued
180.79  
90.40  
90.40  
90.40  
65.40  
    Equity Paid Up
180.79  
90.40  
90.40  
90.40  
65.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
294.03  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4727.65  
586.52  
480.74  
422.31  
230.49  
    Securities Premium
16.31  
112.75  
112.75  
112.75  
71.71  
    Capital Reserves
0.00  
0.00  
2.40  
2.40  
19.76  
    Profit & Loss Account Balance
4408.45  
410.89  
302.98  
249.55  
110.39  
    General Reserves
158.91  
68.91  
68.63  
63.63  
28.63  
    Other Reserves
143.98  
-6.03  
-6.03  
-6.03  
0.00  
Reserve excluding Revaluation Reserve
4727.65  
586.52  
480.74  
422.31  
230.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5202.47  
676.92  
571.13  
512.70  
295.88  
Minority Interest
0.00  
7.32  
7.33  
7.35  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.39  
197.94  
275.20  
240.67  
154.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
496.24  
257.29  
336.67  
310.38  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-199.85  
-59.35  
-61.47  
-69.71  
154.13  
Unsecured Loans
0.00  
52.66  
353.98  
152.96  
193.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
52.66  
353.98  
152.96  
193.95  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
140.35  
106.09  
99.41  
83.22  
66.80  
    Deferred Tax Assets
28.53  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
168.88  
106.09  
99.41  
83.22  
66.80  
Other Long Term Liabilities
23.32  
0.00  
0.00  
26.92  
0.00  
Long Term Trade Payables
0.00  
13.48  
26.14  
18.51  
0.00  
Long Term Provisions
18.42  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
478.48  
370.17  
754.73  
522.27  
414.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
448.58  
265.70  
152.71  
229.13  
95.80  
    Sundry Creditors
448.58  
265.70  
152.71  
229.13  
95.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
557.79  
177.87  
184.98  
194.07  
27.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.49  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.24  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
537.07  
177.87  
184.98  
194.07  
27.64  
Short Term Borrowings
480.88  
133.58  
219.86  
170.36  
0.00  
    Secured ST Loans repayable on Demands
480.88  
133.58  
178.64  
170.36  
0.00  
    Working Capital Loans- Sec
480.88  
133.58  
178.64  
170.36  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-480.88  
-133.58  
-137.43  
-170.36  
0.00  
Short Term Provisions
360.64  
73.05  
22.41  
13.70  
6.49  
    Proposed Equity Dividend
0.00  
4.52  
0.00  
0.00  
1.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
353.87  
54.98  
20.49  
11.60  
4.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.77  
13.55  
1.92  
2.10  
0.00  
Total Current Liabilities
1847.89  
650.20  
579.96  
607.25  
129.93  
Total Liabilities
7528.83  
1704.60  
1913.15  
1649.57  
840.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4638.84  
1392.05  
1409.58  
1268.89  
589.30  
Less: Accumulated Depreciation
1130.16  
451.06  
424.89  
380.17  
239.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3508.68  
940.99  
984.69  
888.72  
349.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
319.82  
16.14  
3.16  
76.49  
20.99  
Non Current Investments
643.04  
34.62  
38.12  
38.12  
0.00  
Long Term Investment
643.04  
34.62  
38.12  
38.12  
0.00  
    Quoted
478.96  
0.00  
0.00  
0.00  
0.00  
    Unquoted
164.08  
34.62  
38.12  
38.12  
0.00  
Long Term Loans & Advances
188.49  
27.68  
44.74  
50.33  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4660.02  
1019.42  
1070.70  
1053.66  
370.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1373.07  
316.86  
262.53  
225.62  
132.48  
    Raw Materials
377.92  
61.31  
9.17  
45.64  
49.16  
    Work-in Progress
105.84  
9.83  
7.71  
11.97  
0.00  
    Finished Goods
649.75  
185.98  
198.53  
109.10  
22.99  
    Packing Materials
171.34  
25.56  
19.12  
43.54  
28.26  
    Stores  and Spare
68.23  
23.23  
15.68  
5.10  
32.07  
    Other Inventory
0.00  
10.96  
12.33  
10.27  
0.00  
Sundry Debtors
394.29  
81.79  
74.27  
87.07  
161.31  
    Debtors more than Six months
41.91  
18.00  
40.48  
50.89  
95.14  
    Debtors Others
390.42  
63.79  
33.79  
36.18  
66.17  
Cash and Bank
153.31  
122.76  
169.81  
107.83  
31.68  
    Cash in hand
3.45  
77.76  
93.55  
35.92  
26.10  
    Balances at Bank
149.86  
45.00  
76.25  
71.91  
5.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.62  
0.02  
0.02  
0.02  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.94  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
106.68  
0.02  
0.02  
0.02  
0.00  
Short Term Loans and Advances
785.53  
163.73  
335.77  
175.30  
144.71  
    Advances recoverable in cash or in kind
107.78  
0.00  
0.00  
0.00  
107.64  
    Advance income tax and TDS
399.26  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
278.49  
163.73  
335.77  
175.30  
37.07  
Total Current Assets
2868.80  
685.15  
842.40  
595.84  
470.18  
Net Current Assets (Including Current Investments)
1020.92  
34.96  
262.44  
-11.42  
340.25  
Miscellaneous Expenses not written off
0.00  
0.03  
0.06  
0.08  
0.17  
Total Assets
7528.83  
1704.60  
1913.15  
1649.57  
840.68  
Contingent Liabilities
824.19  
630.39  
373.26  
390.47  
125.97  
Total Debt
980.88  
449.88  
915.56  
637.64  
348.08  
Book Value
271.50  
74.88  
63.18  
56.71  
45.22  
Adjusted Book Value
271.50  
37.44  
31.59  
28.35  
22.61  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     409930

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances