Allied Blenders & Distillers Ltd. : Balance Sheet
Industry Beve BSE Code 544203 Face Value 2.00
Chairman NSE Code ABDL Market Lot 1
Group Not Applicable ISIN No INE552Z01027 Book Closure 27/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2797.102441.142441.142355.672355.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.9448.8248.8247.1147.11
Preference Share Capital0.000.000.000.006.82
Total Share Capital55.9448.8248.8247.1153.93
      
Reserves and Surplus1518.14381.25375.54276.63338.32
Total Reserves and Surplus1518.14381.25375.54276.63338.32
Total Shareholders Funds1574.08430.07424.36323.74392.25
Hybrid/Debt/Other Securities0.000.000.0095.280.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93.70191.26138.66182.74201.43
Other Long Term Liabilities4.747.4313.3413.8317.06
Long Term Provisions21.4323.1713.1512.3612.62
Total Non-Current Liabilities119.87221.86165.16208.93231.11
      
CURRENT LIABILITIES     
Short Term Borrowings800.12628.90633.78648.12658.18
Trade Payables601.34703.61567.98537.84372.80
Other Current Liabilities437.01658.67693.02418.96635.72
Short Term Provisions13.5112.8412.4913.6814.75
Total Current Liabilities1851.992004.021907.281618.601681.45
      
Total Capital And Liabilities3545.942655.952496.792246.552304.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets472.86475.32495.02528.49573.49
Intangible Assets110.6665.1366.9165.4361.43
Capital Work-In-Progress14.2211.569.6910.5212.60
Intangible Assets Under Development0.290.000.000.000.00
Fixed Assets598.03552.02571.63604.44647.51
Non-Current Investments180.6389.072.6376.5324.49
Deferred Tax Assets [Net]12.129.6912.0515.4215.97
Long Term Loans And Advances17.6616.4815.4614.5222.10
Other Non-Current Assets128.2787.5887.1168.88174.77
Total Non-Current Assets936.71754.84688.87779.79884.85
      
      
CURRENT ASSETS     
Inventories566.00418.84559.18352.49345.81
Trade Receivables1746.711243.71957.61954.03866.93
Cash And Cash Equivalents115.9274.6852.5053.4169.82
Short Term Loans And Advances0.740.430.084.119.36
OtherCurrentAssets179.85163.44238.55102.71128.03
Total Current Assets2609.231901.101807.921466.751419.95
      
Total Assets3545.942655.952496.792246.552304.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities931.20249.73170.60140.370.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value180.6389.072.6376.530.00
  Company Info
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