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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Associated Alcohols & Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507526

INE073G01016

256.5224827

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASALCBR

23.7

1930.48

EPS(TTM)

Face Value()

Div & Yield %

42.47

0.19

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	18.08	18.08	18.08	18.08	18.08	18.08
Reserves Total	472.81	393.95	345.32	294.76	233.75	177.19
Equity Share Warrants	29.40	10.83	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	520.29	422.86	363.40	312.84	251.83	195.27
Secured Loans	98.09	103.66	94.91	4.53	9.53	8.88
Unsecured Loans	3.43	4.33	5.14	0.91	1.71	2.40
Total Debt	101.52	107.99	100.05	5.44	11.24	11.28
Other Liabilities	1.84	1.78	1.77	1.46	1.79	1.37
Total Liabilities	623.65	532.63	465.22	319.74	264.86	207.92
APPLICATION OF FUNDS :
Gross Block	463.72	350.56	194.78	187.01	171.13	156.03
Less : Accumulated Depreciation	113.02	98.20	84.35	74.30	60.55	46.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.70	252.36	110.43	112.71	110.58	109.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.98	63.25	110.49	23.59	9.23	11.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.31	45.74	60.36	24.89	2.56	2.19
Current Assets, Loans & Advances
Inventories	137.31	104.01	84.19	64.95	57.66	57.35
Sundry Debtors	39.43	34.96	18.51	23.58	38.95	38.97
Cash and Bank Balance	15.29	40.86	61.79	81.00	78.33	21.92
Loans and Advances	59.59	51.94	63.29	24.10	25.76	25.31
Total Current Assets	251.61	231.78	227.78	193.63	200.70	143.56
Less : Current Liabilities and Provisions
Current Liabilities	79.18	78.71	69.00	76.07	57.04	59.19
Provisions	0.83	0.75	0.54	0.04	2.65	0.03
Total Current Liabilities & Provisions	80.01	79.47	69.54	76.11	59.69	59.22
Net Current Assets	171.60	152.31	158.25	117.52	141.02	84.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.85	2.73	2.77	2.14	1.65	0.91
Deferred Tax Liability	16.89	9.42	5.98	6.50	6.86	7.30
Net Deferred Tax	-14.04	-6.69	-3.21	-4.36	-5.21	-6.39
Other Assets	19.09	25.65	28.90	45.38	6.68	7.05
Total Assets	623.65	532.63	465.23	319.73	264.85	207.92
Contingent Liabilities	39.49	19.49	30.80	15.87	16.79	25.21

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