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Associated Alcohols & Breweries Ltd.

May 25, 04:01 BSE 874.85 (+ 72.05 8.97%)

Volume7576

Prev. Close
802.80

Open Price
800.70

Today's Low / High

800.70 894.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

663.40 1275.45

May 25, 03:55 NSE 887.60(+ 86.15 10.75%)

Volume225256

Prev. Close
801.45

Open Price
807.10

Today's Low / High

807.10 896.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 887.60 (516)

52 Wk Low / High

660.65 1277.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.79	180.79	180.79	180.79	180.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.08	18.08	18.08	18.08	18.08
Total Share Capital	20.08	18.08	18.08	18.08	18.08

Reserves and Surplus	674.61	472.81	393.95	345.32	294.76
Total Reserves and Surplus	674.61	472.81	393.95	345.32	294.76
Money Received Against Share Warrants	0.00	29.40	10.83	0.00	0.00
Total Shareholders Funds	694.69	520.29	422.85	363.40	312.84

NON-CURRENT LIABILITIES
Long Term Borrowings	9.62	29.64	50.00	66.69	1.33
Deferred Tax Liabilities [Net]	20.55	14.03	6.68	3.21	4.36
Other Long Term Liabilities	1.49	2.33	3.46	4.98	1.14
Long Term Provisions	3.39	1.84	1.78	1.43	1.13
Total Non-Current Liabilities	35.04	47.85	61.93	76.31	7.97

CURRENT LIABILITIES
Short Term Borrowings	56.48	68.45	53.66	28.23	3.20
Trade Payables	38.18	44.86	37.34	25.86	47.47
Other Current Liabilities	30.42	35.57	42.39	44.10	28.74
Short Term Provisions	1.06	0.68	0.60	0.07	0.00
Total Current Liabilities	126.13	149.56	134.00	98.26	79.41

Total Capital And Liabilities	855.87	717.70	618.78	537.98	400.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	392.23	350.56	252.18	110.41	112.57
Intangible Assets	2.97	0.15	0.18	0.02	0.15
Capital Work-In-Progress	18.69	31.98	63.25	110.49	23.59
Fixed Assets	413.89	382.69	315.62	220.93	136.30
Non-Current Investments	100.00	64.31	43.68	44.78	24.89
Deferred Tax Assets [Net]	0.80	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.09	0.24	0.00	0.00	0.00
Other Non-Current Assets	16.26	18.85	25.65	28.90	45.38
Total Non-Current Assets	531.04	466.09	384.95	294.61	206.58


CURRENT ASSETS
Current Investments	8.51	0.00	2.06	15.58	0.00
Inventories	157.15	137.31	104.01	84.19	64.95
Trade Receivables	42.44	39.43	34.96	18.51	23.58
Cash And Cash Equivalents	19.28	15.29	40.86	61.79	81.00
Short Term Loans And Advances	2.45	6.38	5.98	31.08	6.75
OtherCurrentAssets	94.99	53.21	45.96	32.21	17.35
Total Current Assets	324.83	251.60	233.83	243.36	193.63

Total Assets	855.87	717.70	618.78	537.98	400.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	113.14	76.68	81.69	93.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.68	10.68	10.68	10.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	47.90	25.15	21.14	12.77
Non-Current Investments Unquoted Book Value	0.00	0.00	5.01	9.51	9.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	2.06	15.58	0.00