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Aurangabad Distillery Ltd.

May 18 NSE 300.30( -12.70 -4.06%)

Volume1000

Prev. Close
313.00

Open Price
300.05

Today's Low / High

300.05 300.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

109.25 369.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.00	82.00	82.00	82.00	82.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20	8.20	8.20	8.20	8.20
Total Share Capital	8.20	8.20	8.20	8.20	8.20

Reserves and Surplus	58.27	41.15	32.17	29.10	24.99
Total Reserves and Surplus	58.27	41.15	32.17	29.10	24.99
Total Shareholders Funds	66.47	49.35	40.37	37.30	33.19

NON-CURRENT LIABILITIES
Long Term Borrowings	11.20	11.68	11.45	9.37	13.06
Deferred Tax Liabilities [Net]	8.05	7.65	7.92	7.85	6.56
Long Term Provisions	0.80	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	20.04	19.33	19.37	17.23	19.61

CURRENT LIABILITIES
Short Term Borrowings	30.51	22.66	23.33	24.74	11.92
Trade Payables	23.29	17.72	1.78	2.18	0.51
Other Current Liabilities	13.34	5.22	18.67	31.77	20.78
Short Term Provisions	7.10	2.56	1.86	1.85	2.74
Total Current Liabilities	74.24	48.16	45.63	60.55	35.95

Total Capital And Liabilities	160.76	116.84	105.36	115.08	88.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.79	47.54	48.66	51.42	52.58
Capital Work-In-Progress	0.87	1.02	0.28	1.22	0.27
Fixed Assets	52.66	48.56	48.94	52.64	52.85
Long Term Loans And Advances	15.00	17.21	10.13	0.01	0.08
Other Non-Current Assets	0.69	0.00	0.00	0.10	0.19
Total Non-Current Assets	68.36	65.77	59.07	52.75	53.12


CURRENT ASSETS
Inventories	32.94	24.25	17.05	22.71	13.19
Trade Receivables	3.28	1.27	1.66	0.02	0.99
Cash And Cash Equivalents	0.21	0.19	0.76	0.33	1.39
Short Term Loans And Advances	9.02	0.50	26.70	39.02	20.04
OtherCurrentAssets	46.95	24.86	0.13	0.24	0.03
Total Current Assets	92.40	51.07	46.29	62.33	35.64

Total Assets	160.76	116.84	105.36	115.08	88.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.96	17.89	18.07	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.00	4.00	4.00	4.00	4.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	82.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20
Total Share Capital	8.20
Reserves and Surplus	58.27
Total Reserves and Surplus	58.27
Total Shareholders Funds	66.47
NON-CURRENT LIABILITIES
Long Term Borrowings	11.20
Deferred Tax Liabilities [Net]	8.05
Long Term Provisions	0.80
Total Non-Current Liabilities	20.04
CURRENT LIABILITIES
Short Term Borrowings	30.51
Trade Payables	23.29
Other Current Liabilities	13.34
Short Term Provisions	7.10
Total Current Liabilities	74.24
Total Capital And Liabilities	160.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.79
Capital Work-In-Progress	0.87
Fixed Assets	52.66
Long Term Loans And Advances	15.00
Other Non-Current Assets	0.69
Total Non-Current Assets	68.36
CURRENT ASSETS
Inventories	32.94
Trade Receivables	3.28
Cash And Cash Equivalents	0.21
Short Term Loans And Advances	9.02
OtherCurrentAssets	46.95
Total Current Assets	92.40
Total Assets	160.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.96
BONUS DETAILS
Bonus Equity Share Capital	4.00