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Balance Sheet
Allied Blenders & Distillers Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
544203
INE552Z01027
56.2754131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABDL
57.89
14410.67
EPS(TTM)
Face Value()
Div & Yield %
8.9
2
0.7
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
55.9448.8248.8247.1153.9353.93
Reserves Total
1518.14381.25375.54276.63338.32332.95
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0095.280.000.00
Total Shareholders Funds
1574.08430.07424.36419.02392.25386.88
Secured Loans
711.87781.74705.18683.85932.72929.38
Unsecured Loans
189.3849.0483.67162.9018.2299.06
Total Debt
901.25830.78788.85846.75950.941028.44
Other Liabilities
21.4323.1713.1512.3629.6824.17
Total Liabilities
2496.761284.021226.361278.131372.871439.49
APPLICATION OF FUNDS :
Gross Block
1188.421092.271065.881044.131034.33965.45
Less : Accumulated Depreciation
604.90551.81503.95450.21399.41344.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
583.52540.46561.93593.92634.92620.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14.5011.569.6910.5212.6043.38
Producing Properties
0.000.000.000.000.000.00
Investments
180.6389.072.6376.5324.492.27
Current Assets, Loans & Advances
Inventories
571.22428.15571.28358.67345.81369.64
Sundry Debtors
1746.711243.71957.61954.03866.93934.75
Cash and Bank Balance
115.9274.6852.5053.4169.82102.88
Loans and Advances
180.58163.87238.62106.82137.40122.95
Total Current Assets
2614.441910.421820.011472.931419.961530.21
Less : Current Liabilities and Provisions
Current Liabilities
1028.721356.061256.86953.66915.03948.94
Provisions
25.6825.1825.6620.9416.9215.27
Total Current Liabilities & Provisions
1054.401381.241282.52974.59931.94964.21
Net Current Assets
1560.04529.18537.49498.34488.01566.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.9818.4223.7227.3328.1522.49
Deferred Tax Liability
5.858.7311.6711.9112.180.00
Net Deferred Tax
12.139.6912.0515.4215.9722.49
Other Assets
145.93104.06102.5683.41196.88184.56
Total Assets
2496.761284.021226.361278.141372.861439.49
Contingent Liabilities
828.12248.66155.00241.010.000.00

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A Muthoot M George Enterprise