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Allied Blenders & Distillers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15395.25 Cr.
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P/BV
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9.98
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Book Value (Rs.)
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55.16
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52 Week High/Low (Rs.)
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566/279
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FV/ML
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2/1
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P/E(X)
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79.01
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Bookclosure
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27/06/2025
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EPS (Rs.)
|
6.97
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2797.10 | 2441.14 | 2441.14 | 2355.67 | 2355.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 47.11 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
| Total Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 53.93 |
| | | | | | |
| Reserves and Surplus | 1486.91 | 358.11 | 357.28 | 261.71 | 327.84 |
| Total Reserves and Surplus | 1486.91 | 358.11 | 357.28 | 261.71 | 327.84 |
| Total Shareholders Funds | 1542.86 | 406.93 | 406.10 | 308.82 | 381.78 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 95.28 | 0.00 |
| Minority Interest | 20.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.70 | 191.26 | 138.66 | 188.38 | 201.43 |
| Other Long Term Liabilities | 4.74 | 7.43 | 13.34 | 13.83 | 17.06 |
| Long Term Provisions | 21.43 | 23.17 | 13.15 | 12.36 | 12.62 |
| Total Non-Current Liabilities | 119.87 | 221.86 | 165.16 | 214.57 | 231.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 804.12 | 632.85 | 637.58 | 658.53 | 661.98 |
| Trade Payables | 606.91 | 702.40 | 565.88 | 536.38 | 371.43 |
| Other Current Liabilities | 427.33 | 658.79 | 700.48 | 421.08 | 637.53 |
| Short Term Provisions | 13.51 | 12.84 | 12.49 | 13.68 | 14.75 |
| Total Current Liabilities | 1851.87 | 2006.89 | 1916.44 | 1629.66 | 1685.68 |
| | | | | | |
| Total Capital And Liabilities | 3534.66 | 2635.67 | 2487.70 | 2248.34 | 2298.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 624.49 | 568.44 | 507.30 | 624.72 | 582.51 |
| Intangible Assets | 107.79 | 62.25 | 64.29 | 63.05 | 62.96 |
| Capital Work-In-Progress | 19.09 | 15.90 | 14.03 | 14.85 | 16.93 |
| Intangible Assets Under Development | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 751.66 | 646.59 | 585.61 | 702.63 | 662.40 |
| Goodwill On Consolidation | 17.17 | 3.85 | 3.85 | 3.85 | 3.85 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 22.11 |
| Deferred Tax Assets [Net] | 12.02 | 9.78 | 12.13 | 15.50 | 16.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
| Other Non-Current Assets | 132.71 | 87.59 | 87.11 | 68.93 | 174.80 |
| Total Non-Current Assets | 913.57 | 747.81 | 688.72 | 790.91 | 887.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 573.29 | 418.84 | 559.18 | 352.49 | 345.81 |
| Trade Receivables | 1746.84 | 1243.71 | 957.61 | 954.03 | 866.93 |
| Cash And Cash Equivalents | 131.74 | 75.26 | 53.02 | 54.67 | 70.25 |
| Short Term Loans And Advances | 0.74 | 0.43 | 0.08 | 4.11 | 9.36 |
| OtherCurrentAssets | 168.48 | 149.61 | 229.09 | 92.13 | 118.39 |
| Total Current Assets | 2621.09 | 1887.86 | 1798.98 | 1457.43 | 1410.74 |
| | | | | | |
| Total Assets | 3534.66 | 2635.67 | 2487.70 | 2248.34 | 2298.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 947.94 | 249.73 | 170.60 | 140.37 | 2.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 22.11 |
