Allied Blenders & Distillers Ltd

  • BSE Code : 544203
  • NSE Symbol : ABDL
  • ISIN : INE552Z01027
  • Industry :BREWERIES & DISTILLERIES

up-arrow 426.40 -7.85(-1.81%)

Open Price ()

436.40

Prev. Close ()

434.25

Volume (No’s)

384,773

Market Cap ()

12,146.41

Low Price ()

426.00

High Price ()

439.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 55.9448.8248.8247.1153.9353.93
Reserves Total 1,518.14381.25375.54276.63338.32332.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0095.280.000.00
Total Shareholders Funds1,574.08430.07424.36419.02392.25386.88
Secured Loans 711.87781.74705.18683.85932.72929.38
Unsecured Loans 189.3849.0483.67162.9018.2299.06
Total Debt901.25830.78788.85846.75950.941,028.44
Other Liabilities21.4323.1713.1512.3629.6824.17
Total Liabilities2,496.761,284.021,226.361,278.131,372.871,439.49
APPLICATION OF FUNDS :      
Gross Block 1,188.421,092.271,065.881,044.131,034.33965.45
Less : Accumulated Depreciation 604.90551.81503.95450.21399.41344.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 583.52540.46561.93593.92634.92620.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.5011.569.6910.5212.6043.38
Producing Properties0.000.000.000.000.000.00
Investments 180.6389.072.6376.5324.492.27
Current Assets, Loans & Advances      
Inventories 571.22428.15571.28358.67345.81369.64
Sundry Debtors 1,746.711,243.71957.61954.03866.93934.75
Cash and Bank Balance115.9274.6852.5053.4169.82102.88
Loans and Advances 180.58163.87238.62106.82137.40122.95
Total Current Assets2,614.441,910.421,820.011,472.931,419.961,530.21
Less : Current Liabilities and Provisions      
Current Liabilities 1,028.721,356.061,256.86953.66915.03948.94
Provisions 25.6825.1825.6620.9416.9215.27
Total Current Liabilities & Provisions1,054.401,381.241,282.52974.59931.94964.21
Net Current Assets1,560.04529.18537.49498.34488.01566.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.9818.4223.7227.3328.1522.49
Deferred Tax Liability5.858.7311.6711.9112.180.00
Net Deferred Tax12.139.6912.0515.4215.9722.49
Other Assets145.93104.06102.5683.41196.88184.56
Total Assets2,496.761,284.021,226.361,278.141,372.861,439.49
Contingent Liabilities828.12248.66155.00241.010.000.00

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