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Associated Alcohols & Breweries Ltd.

May 18 BSE 597.65 (+ 10.00 1.70%)

Volume1502

Prev. Close
587.65

Open Price
600.95

Today's Low / High

583.80 610.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

350.05 637.00

May 18 NSE 595.55(+ 6.95 1.18%)

Volume21224

Prev. Close
588.60

Open Price
593.90

Today's Low / High

582.15 602.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

353.00 637.20

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	180.79	180.79	180.79	180.79	180.79

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

Reserves and Surplus	404.77	345.32	294.76	233.75	177.19
Total Reserves and Surplus	404.77	345.32	294.76	233.75	177.19
Total Shareholders Funds	422.85	363.40	312.84	251.83	195.27

NON-CURRENT LIABILITIES
Long Term Borrowings	50.00	66.69	1.33	1.93	4.68
Deferred Tax Liabilities [Net]	6.68	3.21	4.36	5.21	6.40
Other Long Term Liabilities	3.46	4.98	1.14	1.22	1.85
Long Term Provisions	1.78	1.43	1.13	1.57	1.15
Total Non-Current Liabilities	61.93	76.31	7.97	9.93	14.07

CURRENT LIABILITIES
Short Term Borrowings	53.66	28.23	3.20	6.89	1.14
Trade Payables	37.34	25.86	47.47	32.74	36.49
Other Current Liabilities	42.39	44.10	28.74	28.33	26.53
Short Term Provisions	0.60	0.07	0.00	0.03	0.03
Total Current Liabilities	134.00	98.26	79.41	67.99	64.19

Total Capital And Liabilities	618.78	537.98	400.21	329.75	273.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	315.62	110.41	112.57	110.46	106.96
Intangible Assets	0.00	0.02	0.15	0.11	0.13
Capital Work-In-Progress	0.00	110.49	23.59	9.23	11.19
Intangible Assets Under Development	0.00	0.00	0.00	0.00	2.46
Fixed Assets	315.62	220.93	136.30	119.80	120.73
Non-Current Investments	43.68	44.78	24.89	2.56	2.19
Long Term Loans And Advances	0.00	0.00	0.00	1.32	1.13
Other Non-Current Assets	25.65	28.90	45.38	5.36	5.91
Total Non-Current Assets	384.95	294.61	206.58	129.05	129.97


CURRENT ASSETS
Current Investments	2.06	15.58	0.00	0.00	0.00
Inventories	104.01	84.19	64.95	57.66	57.35
Trade Receivables	34.96	18.51	23.58	38.95	38.97
Cash And Cash Equivalents	40.86	61.79	81.00	78.33	21.92
Short Term Loans And Advances	5.98	31.08	6.75	17.91	21.27
OtherCurrentAssets	45.96	32.21	17.35	7.85	4.04
Total Current Assets	233.83	243.36	193.63	200.70	143.56

Total Assets	618.78	537.98	400.21	329.75	273.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	81.69	93.61	21.15	33.93

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	21.14	12.77	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	9.51	9.50	2.56	2.19

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