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Monday, 09 November 2026 09:12 AM	Asian-Paints2512.45	Hind-Unilever1984.55	ITC280.25	Trent3042.65	Larsen-and-Toubro4105.00	M-and-M3262.85	Reliance-Industries1315.70	Tata-Steel189.45	Titan-Company4973.30	SBI1032.00	Bharat-Electron395.30	Kotak-Mah-Bank481.50	Infosys1152.00	Bajaj-Finance1080.15	Sun-PharmaInds1923.90	HDFC-Bank793.45	TCS2458.50	ICICI-Bank1584.00	Power-Grid-Corpn258.35	Maruti-Suzuki12717.00	Axis-Bank1316.00	HCL-Technologies1414.05	NTPC322.65	Bharti-Airtel2057.00	Tech-Mahindra1802.55	Adani-Ports1942.60	UltraTech-Cem12417.25	Bajaj-Finserv1850.00	Interglobe-Aviat5433.00	Eternal362.20
15 mins delay SENSEX 81,327.29 [327.89]	-22.50 -0.89%	-15.95 -0.80%	-2.95 -1.04%	-7.45 -0.24%	0.00 0.00%	-1.85 -0.06%	-7.30 -0.55%	-0.05 -0.03%	-20.70 -0.41%	15.30 1.50%	-2.40 -0.60%	1.50 0.31%	-20.00 -1.71%	-4.75 -0.44%	8.80 0.46%	9.25 1.18%	-36.60 -1.47%	18.00 1.15%	-3.15 -1.20%	-120.00 -0.93%	2.00 0.15%	-28.95 -2.01%	-0.60 -0.19%	-26.25 -1.26%	-29.45 -1.61%	-7.90 -0.41%	-92.75 -0.74%	-3.00 -0.16%	20.95 0.39%	-2.65 -0.73%

Balance Sheet

Associated Alcohols & Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507526

INE073G01016

345.9738436

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASALCBR

14.06

1163.09

EPS(TTM)

Face Value()

Div & Yield %

41.21

0.35

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	20.08	18.08	18.08	18.08	18.08	18.08
Reserves Total	674.61	472.81	393.95	345.32	294.76	233.75
Equity Share Warrants	0.00	29.40	10.83	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	694.69	520.29	422.86	363.40	312.84	251.83
Secured Loans	66.10	98.09	103.66	94.91	4.53	9.53
Unsecured Loans	2.82	3.43	4.33	5.14	0.91	1.71
Total Debt	68.92	101.52	107.99	100.05	5.44	11.24
Other Liabilities	3.39	1.84	1.78	1.77	1.46	1.79
Total Liabilities	767.00	623.65	532.63	465.22	319.74	264.86
APPLICATION OF FUNDS :
Gross Block	532.30	463.72	350.56	194.78	187.01	171.13
Less : Accumulated Depreciation	137.11	113.02	98.20	84.35	74.30	60.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	395.19	350.70	252.36	110.43	112.71	110.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.69	31.98	63.25	110.49	23.59	9.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	108.51	64.31	45.74	60.36	24.89	2.56
Current Assets, Loans & Advances
Inventories	157.15	137.31	104.01	84.19	64.95	57.66
Sundry Debtors	42.44	39.43	34.96	18.51	23.58	38.95
Cash and Bank Balance	19.28	15.29	40.86	61.79	81.00	78.33
Loans and Advances	97.43	59.59	51.94	63.29	24.10	25.76
Total Current Assets	316.31	251.61	231.78	227.78	193.63	200.70
Less : Current Liabilities and Provisions
Current Liabilities	67.11	79.18	78.71	69.00	76.07	57.04
Provisions	1.21	0.83	0.75	0.54	0.04	2.65
Total Current Liabilities & Provisions	68.32	80.01	79.47	69.54	76.11	59.69
Net Current Assets	247.99	171.60	152.31	158.25	117.52	141.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.43	2.85	2.73	2.77	2.14	1.65
Deferred Tax Liability	23.97	16.89	9.42	5.98	6.50	6.86
Net Deferred Tax	-20.54	-14.04	-6.69	-3.21	-4.36	-5.21
Other Assets	17.15	19.09	25.65	28.90	45.38	6.68
Total Assets	767.00	623.65	532.63	465.23	319.73	264.85
Contingent Liabilities	38.71	39.49	19.49	30.80	15.87	16.79

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