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ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE544.755.25 (+0.97 %)
PREV CLOSE (Rs.) 539.50
OPEN PRICE (Rs.) 540.80
BID PRICE (QTY) 542.00 (24)
OFFER PRICE (QTY) 544.75 (1)
VOLUME 122
TODAY'S LOW / HIGH (Rs.)540.80 549.00
52 WK LOW / HIGH (Rs.)525 1275.45
NSE541.101.85 (+0.34 %)
PREV CLOSE( Rs. ) 539.25
OPEN PRICE (Rs.) 542.50
BID PRICE (QTY) 541.65 (1)
OFFER PRICE (QTY) 542.60 (2)
VOLUME 10815
TODAY'S LOW / HIGH(Rs.) 534.60 550.10
52 WK LOW / HIGH (Rs.)524 1277
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
200.79  
180.79  
90.40  
90.40  
90.40  
    Equity - Authorised
250.00  
250.00  
110.00  
110.00  
110.00  
    Equity - Issued
200.79  
180.79  
90.40  
90.40  
90.40  
    Equity Paid Up
200.79  
180.79  
90.40  
90.40  
90.40  
    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
0.00  
294.03  
0.00  
0.00  
0.00  
Total Reserves
6745.34  
4727.65  
586.52  
480.74  
422.31  
    Securities Premium
1177.89  
16.31  
112.75  
112.75  
112.75  
    Capital Reserves
0.00  
0.00  
0.00  
2.40  
2.40  
    Profit & Loss Account Balance
5259.37  
4408.45  
410.89  
302.98  
249.55  
    General Reserves
158.91  
158.91  
68.91  
68.63  
63.63  
    Other Reserves
149.18  
143.98  
-6.03  
-6.03  
-6.03  
Reserve excluding Revaluation Reserve
6745.34  
4727.65  
586.52  
480.74  
422.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6946.13  
5202.47  
676.92  
571.13  
512.70  
Minority Interest
0.00  
0.00  
7.32  
7.33  
7.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
96.24  
296.39  
197.94  
275.20  
240.67  
    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
296.24  
496.24  
257.29  
336.67  
310.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-200.00  
-199.85  
-59.35  
-61.47  
-69.71  
Unsecured Loans
0.00  
0.00  
52.66  
353.98  
152.96  
    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  
0.00  
52.66  
353.98  
152.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
205.45  
140.35  
106.09  
99.41  
83.22  
    Deferred Tax Assets
34.32  
28.53  
0.00  
0.00  
0.00  
    Deferred Tax Liability
239.77  
168.88  
106.09  
99.41  
83.22  
Other Long Term Liabilities
14.86  
23.32  
0.00  
0.00  
26.92  
Long Term Trade Payables
0.00  
0.00  
13.48  
26.14  
18.51  
Long Term Provisions
33.90  
18.42  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
350.45  
478.48  
370.17  
754.73  
522.27  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
381.79  
448.58  
265.70  
152.71  
229.13  
    Sundry Creditors
381.79  
448.58  
265.70  
152.71  
229.13  
    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
502.83  
557.81  
177.87  
184.98  
194.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.80  
15.49  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.90  
5.24  
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
481.13  
537.09  
177.87  
184.98  
194.07  
Short Term Borrowings
364.63  
480.88  
133.58  
219.86  
170.36  
    Secured ST Loans repayable on Demands
364.63  
480.88  
133.58  
178.64  
170.36  
    Working Capital Loans- Sec
364.63  
480.88  
133.58  
178.64  
170.36  
    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
-364.63  
-480.88  
-133.58  
-137.43  
-170.36  
Short Term Provisions
387.97  
360.64  
73.05  
22.41  
13.70  
    Proposed Equity Dividend
0.00  
0.00  
4.52  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
377.39  
353.87  
54.98  
20.49  
11.60  
    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
10.59  
6.77  
13.55  
1.92  
2.10  
Total Current Liabilities
1637.22  
1847.90  
650.20  
579.96  
607.25  
Total Liabilities
8933.80  
7528.84  
1704.60  
1913.15  
1649.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5323.01  
4638.84  
1392.05  
1409.58  
1268.89  
Less: Accumulated Depreciation
1371.06  
1130.16  
451.06  
424.89  
380.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3951.95  
3508.68  
940.99  
984.69  
888.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
186.94  
319.82  
16.14  
3.16  
76.49  
Non Current Investments
999.88  
643.04  
34.62  
38.12  
38.12  
Long Term Investment
999.88  
643.04  
34.62  
38.12  
38.12  
    Quoted
829.73  
478.96  
0.00  
0.00  
0.00  
    Unquoted
170.15  
164.08  
34.62  
38.12  
38.12  
Long Term Loans & Advances
170.64  
188.49  
27.68  
44.74  
50.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5309.40  
4660.02  
1019.42  
1070.70  
1053.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
85.15  
0.00  
0.00  
0.00  
0.00  
    Quoted
85.15  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1571.51  
1373.07  
316.86  
262.53  
225.62  
    Raw Materials
280.71  
377.92  
61.31  
9.17  
45.64  
    Work-in Progress
164.89  
105.84  
9.83  
7.71  
11.97  
    Finished Goods
829.75  
649.75  
185.98  
198.53  
109.10  
    Packing Materials
208.95  
171.34  
25.56  
19.12  
43.54  
    Stores  and Spare
87.22  
68.23  
23.23  
15.68  
5.10  
    Other Inventory
0.00  
0.00  
10.96  
12.33  
10.27  
Sundry Debtors
424.42  
394.29  
81.79  
74.27  
87.07  
    Debtors more than Six months
67.28  
41.91  
18.00  
40.48  
50.89  
    Debtors Others
397.58  
390.42  
63.79  
33.79  
36.18  
Cash and Bank
193.10  
153.31  
122.76  
169.81  
107.83  
    Cash in hand
3.33  
3.45  
77.76  
93.55  
35.92  
    Balances at Bank
189.77  
149.86  
45.00  
76.25  
71.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
208.53  
162.62  
0.02  
0.02  
0.02  
    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
66.72  
55.94  
0.00  
0.00  
0.00  
    Other current_assets
141.82  
106.68  
0.02  
0.02  
0.02  
Short Term Loans and Advances
1141.69  
785.54  
163.73  
335.77  
175.30  
    Advances recoverable in cash or in kind
339.66  
107.78  
0.00  
0.00  
0.00  
    Advance income tax and TDS
424.50  
399.27  
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
377.54  
278.49  
163.73  
335.77  
175.30  
Total Current Assets
3624.40  
2868.82  
685.15  
842.40  
595.84  
Net Current Assets (Including Current Investments)
1987.18  
1020.92  
34.96  
262.44  
-11.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.03  
0.06  
0.08  
Total Assets
8933.80  
7528.84  
1704.60  
1913.15  
1649.57  
Contingent Liabilities
1153.02  
824.19  
630.39  
373.26  
390.47  
Total Debt
661.01  
980.88  
449.88  
915.56  
637.64  
Book Value
345.94  
271.50  
74.88  
63.18  
56.71  
Adjusted Book Value
345.94  
271.50  
37.44  
31.59  
28.35  
CLOSE X

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