Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Associated Alcohols Breweries share price/ Associated Alcohols Breweries Balance Sheet Annual
Associated Alcohols Breweries Balance Sheet Annual
Trade1,283.90 +3.85 (0.30%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 9.43 | - | 0.00 | 0.00 |
| Short Term Investments | 15.18 | 68.58 | 81.02 | 72.95 |
| Cashand Short Term Investments | 24.61 | 69.42 | 83.06 | 74.27 |
| Accounts Receivable- Trade Net | 34.96 | 18.51 | 23.58 | 38.95 |
| Total Receivables Net | 71.94 | 69.60 | 37.62 | 62.01 |
| Total Inventory | 107.52 | 84.19 | 64.95 | 57.66 |
| Prepaid Expenses | 5.96 | 5.88 | 5.34 | 2.70 |
| Other Current Assets Total | 23.80 | 14.27 | 2.65 | 4.05 |
| Total Current Assets | 233.83 | 243.36 | 193.63 | 200.70 |
| Property/ Plant/ Equipment Total- Gross | 413.54 | 305.17 | 208.97 | 178.79 |
| Accumulated Depreciation Total | -98.10 | -84.27 | -72.81 | -59.09 |
| Property/ Plant/ Equipment Total- Net | 315.44 | 220.90 | 136.16 | 119.69 |
| Intangibles Net | 0.18 | 0.02 | 0.15 | 0.11 |
| Long Term Investments | 48.05 | 45.78 | 48.35 | 2.56 |
| Note Receivable- Long Term | 14.99 | 22.40 | 16.23 | 2.97 |
| Other Long Term Assets Total | 6.30 | 5.50 | 5.69 | 3.72 |
| Total Assets | 618.78 | 537.98 | 400.21 | 329.75 |
| Accounts Payable | 37.34 | 25.86 | 47.47 | 32.74 |
| Accrued Expenses | 4.21 | 3.72 | 2.17 | 1.07 |
| Notes Payable/ Short Term Debt | 33.29 | 17.79 | 2.61 | 6.89 |
| Current Portof LT Debt/ Capital Leases | 21.39 | 10.93 | 0.69 | 1.41 |
| Other Currentliabilities Total | 37.76 | 39.96 | 26.48 | 25.88 |
| Total Current Liabilities | 134.00 | 98.26 | 79.41 | 67.99 |
| Long Term Debt | 49.62 | 65.94 | 0.00 | 0.00 |
| Capital Lease Obligations | 3.69 | 5.39 | 2.14 | 2.93 |
| Total Long Term Debt | 53.31 | 71.33 | 2.14 | 2.93 |
| Total Debt | 107.99 | 100.05 | 5.44 | 11.24 |
| Deferred Income Tax | 6.68 | 3.21 | 4.36 | 5.21 |
| Other Liabilities Total | 1.94 | 1.77 | 1.46 | 1.79 |
| Total Liabilities | 195.93 | 174.57 | 87.37 | 77.92 |
| Common Stock Total | 18.08 | 18.08 | 18.08 | 18.08 |
| Additional Paid- In Capital | 1.63 | 1.63 | 1.63 | 1.63 |
| Retained Earnings( Accumulated Deficit) | 389.74 | 330.31 | 290.61 | 231.56 |
| Other Equity Total | 13.40 | 13.38 | 2.52 | 0.56 |
| Total Equity | 422.85 | 363.40 | 312.84 | 251.83 |
| Total Liabilities Shareholders' Equity | 618.78 | 537.98 | 400.21 | 329.75 |
| Total Common Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 |
| Tangible Book Valueper Share Common Eq | 233.79 | 200.99 | 172.96 | 139.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | 0.84 | 2.04 | 1.33 |
*All figures in crores except per share values
Associated Alcohols Breweries Quick Links
Associated Alcohols Breweries Dividend Associated Alcohols Breweries Bonus Associated Alcohols Breweries News Associated Alcohols Breweries AGM Associated Alcohols Breweries Rights Associated Alcohols Breweries Splits Associated Alcohols Breweries Board Meetings Associated Alcohols Breweries Key Metrics Associated Alcohols Breweries Shareholdings Associated Alcohols Breweries Profit Loss Associated Alcohols Breweries Cashflow Associated Alcohols Breweries Q1 Results Associated Alcohols Breweries Q2 Results Associated Alcohols Breweries Q3 Results Associated Alcohols Breweries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)