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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

58.62

14593.88

EPS(TTM)

Face Value()

Div & Yield %

8.9

0.69

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	55.94	48.82	48.82	47.11	53.93	53.93
Reserves Total	1518.14	381.25	375.54	276.63	338.32	332.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	95.28	0.00	0.00
Total Shareholders Funds	1574.08	430.07	424.36	419.02	392.25	386.88
Secured Loans	711.87	781.74	705.18	683.85	932.72	929.38
Unsecured Loans	189.38	49.04	83.67	162.90	18.22	99.06
Total Debt	901.25	830.78	788.85	846.75	950.94	1028.44
Other Liabilities	21.43	23.17	13.15	12.36	29.68	24.17
Total Liabilities	2496.76	1284.02	1226.36	1278.13	1372.87	1439.49
APPLICATION OF FUNDS :
Gross Block	1188.42	1092.27	1065.88	1044.13	1034.33	965.45
Less : Accumulated Depreciation	604.90	551.81	503.95	450.21	399.41	344.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.52	540.46	561.93	593.92	634.92	620.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.50	11.56	9.69	10.52	12.60	43.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	180.63	89.07	2.63	76.53	24.49	2.27
Current Assets, Loans & Advances
Inventories	571.22	428.15	571.28	358.67	345.81	369.64
Sundry Debtors	1746.71	1243.71	957.61	954.03	866.93	934.75
Cash and Bank Balance	115.92	74.68	52.50	53.41	69.82	102.88
Loans and Advances	180.58	163.87	238.62	106.82	137.40	122.95
Total Current Assets	2614.44	1910.42	1820.01	1472.93	1419.96	1530.21
Less : Current Liabilities and Provisions
Current Liabilities	1028.72	1356.06	1256.86	953.66	915.03	948.94
Provisions	25.68	25.18	25.66	20.94	16.92	15.27
Total Current Liabilities & Provisions	1054.40	1381.24	1282.52	974.59	931.94	964.21
Net Current Assets	1560.04	529.18	537.49	498.34	488.01	566.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.98	18.42	23.72	27.33	28.15	22.49
Deferred Tax Liability	5.85	8.73	11.67	11.91	12.18	0.00
Net Deferred Tax	12.13	9.69	12.05	15.42	15.97	22.49
Other Assets	145.93	104.06	102.56	83.41	196.88	184.56
Total Assets	2496.76	1284.02	1226.36	1278.14	1372.86	1439.49
Contingent Liabilities	828.12	248.66	155.00	241.01	0.00	0.00

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