Associated Alcohols & Breweries Limited
NSE:ASALCBR.NS
969.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 408.624 | 8.435 | 20.386 | 13.26 | 27.211 | 17.493 | 16.794 | 11.167 | 49.436 | 96.97 | 143.824 | 107.712 | 78.073 | 88.654 | 59 | 21.978 |
| Kortetermijnbeleggingen
| 425.852 | 828.449 | 763.053 | 729.487 | 152.9 | 0.473 | 16.794 | -22.166 | 11.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 429.204 | 836.884 | 763.053 | 729.487 | 152.9 | 0.473 | 16.794 | 11.167 | 49.436 | 96.97 | 143.824 | 107.712 | 78.073 | 88.654 | 59 | 21.978 |
| Nettovorderingen
| 409.423 | 495.911 | 397.44 | 622.403 | 604.757 | 584.228 | 475.149 | 430.989 | 351.056 | 271.304 | 436.024 | 0.118 | 6.773 | 433.82 | 0 | 0 |
| Voorraad
| 1,040.127 | 841.925 | 649.544 | 576.638 | 573.548 | 559.245 | 380.737 | 287.373 | 288.187 | 316.863 | 262.534 | 225.618 | 209.537 | 160.015 | 184.485 | 216.09 |
| Overige vlottende activa
| 459.552 | 258.923 | 126.305 | 78.456 | 21.116 | 6.279 | 0.4 | 20.939 | 70.229 | 0.015 | 0.02 | 262.465 | 251.396 | 0.033 | 319.883 | 350.092 |
| Totaal vlottende activa
| 2,338.306 | 2,433.643 | 1,936.342 | 2,006.984 | 1,435.614 | 1,150.225 | 873.08 | 750.468 | 758.908 | 685.152 | 842.402 | 595.913 | 545.779 | 682.522 | 563.368 | 588.16 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,154.381 | 2,209.027 | 1,361.557 | 1,196.935 | 1,206.042 | 1,182.153 | 1,022.855 | 905.505 | 934.552 | 943.853 | 975.42 | 967.033 | 680.707 | 409.674 | 360.362 | 310.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 7.2 | 13.268 | 13.268 | 13.268 | 7.2 | 0 | 0 | 0 |
| Immateriële activa
| 1.818 | 0.238 | 1.491 | 1.113 | 1.262 | 1.146 | 3.018 | 9.003 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.818 | 0.238 | 1.491 | 1.113 | 1.262 | 1.146 | 3.018 | 7.2 | 7.2 | 13.268 | 13.268 | 13.268 | 7.2 | 7.2 | 7.2 | 7.2 |
| Langetermijnbeleggingen
| 513.983 | -348.386 | -331.779 | -703.855 | -131 | 30.369 | 15.476 | 42.166 | 20.001 | 34.616 | 38.116 | 38.116 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 348.386 | 21.403 | 756.481 | 9.052 | 29.969 | 13.895 | 6.737 | -20.001 | -34.616 | -38.116 | -38.116 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 179.333 | 736.844 | 1,013.126 | 39.824 | 214.298 | 49.223 | 92.875 | 1.026 | 50.142 | 62.328 | 82.063 | 73.36 | 104.103 | 20.001 | 20.039 | 0.045 |
| Totaal niet-vlottende activa
| 3,849.515 | 2,946.109 | 2,065.798 | 1,290.498 | 1,299.654 | 1,292.86 | 1,148.119 | 962.634 | 991.894 | 1,019.449 | 1,070.751 | 1,053.661 | 792.01 | 436.875 | 387.601 | 317.683 |
| Totaal activa
| 6,187.821 | 5,379.752 | 4,002.14 | 3,297.482 | 2,735.265 | 2,443.085 | 2,021.199 | 1,713.297 | 1,750.802 | 1,704.602 | 1,913.153 | 1,649.574 | 1,337.789 | 1,119.397 | 950.969 | 905.843 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 373.438 | 258.627 | 474.655 | 327.357 | 364.861 | 305.749 | 195.751 | 182.38 | 243.207 | 265.699 | 152.705 | 229.128 | 191.514 | 1.991 | 94.044 | 99.752 |
| Kortlopende schulden
| 546.84 | 287.234 | 32.972 | 83.028 | 49.685 | 208.973 | 181.845 | 234.713 | 206.211 | 199.278 | 286.379 | 244.014 | 200.57 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.724 | 0 | 26.221 | 0 | 21.892 | 72.596 | 103.84 | 34.36 | 0 | 0 | 0 | 0 | 6.849 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.826 | 22.815 | 17.889 | 157.41 | 5.037 | 4.866 | 0.676 | -27.574 | 42.947 | 7.346 | -44.107 | 134.114 | -23.119 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 409.873 | 413.942 | 268.551 | 112.095 | 222.278 | 261.716 | 322.454 | 157.021 | 160.734 | 177.872 | 184.984 | -0.001 | 138.31 | 187.258 | 101.102 | 84.739 |
| Totaal kortlopende verplichtingen
| 1,339.977 | 982.618 | 794.067 | 679.89 | 641.861 | 781.304 | 700.726 | 546.54 | 653.099 | 650.195 | 579.961 | 607.255 | 507.275 | 189.249 | 195.146 | 184.491 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 499.998 | 713.283 | 21.438 | 29.333 | 63.086 | 75.306 | 32.603 | 82.201 | 180.838 | 250.6 | 629.177 | 393.63 | 218.278 | 403.783 | 253.463 | 234.164 |
| Uitgestelde opbrengsten niet-vlottend
| 33.1 | 0 | 0 | 0 | 0 | 351.16 | -0.764 | -0.764 | 0 | 13.478 | 0 | 18.505 | 31.455 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.842 | 35.467 | 46.966 | 54.218 | 66.124 | 88.256 | 80.176 | 101.785 | 107.88 | 106.092 | 99.406 | 83.218 | 72.967 | 72.614 | 73.193 | 69.975 |
| Overige niet-vlottende verplichtingen
| 19.391 | 14.346 | 11.256 | 15.748 | 11.489 | -344.522 | 0.764 | 0.764 | 9 | 0.002 | 26.143 | 26.912 | 28.204 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 619.331 | 763.096 | 79.66 | 99.299 | 140.699 | 170.2 | 112.779 | 183.986 | 297.718 | 370.172 | 754.726 | 522.265 | 350.904 | 476.397 | 326.656 | 304.139 |
| Totaal passiva
| 1,959.308 | 1,745.714 | 873.727 | 779.189 | 782.56 | 951.504 | 813.505 | 730.526 | 950.817 | 1,020.367 | 1,334.687 | 1,129.52 | 858.179 | 665.646 | 521.802 | 488.63 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180.792 | 180.792 | 180.792 | 180.792 | 180.792 | 180.792 | 180.792 | 180.792 | 180.792 | 90.396 | 90.396 | 90.396 | 90.396 | 90.396 | 90.396 | 90.396 |
| Ingehouden winsten
| 3,630.234 | 3,154.189 | 2,767.24 | 2,186.652 | 1,634.796 | 1,174.73 | 904.929 | 696.762 | 523.976 | 410.888 | 302.978 | 249.546 | 221.474 | 200.615 | 181.031 | 174.077 |
| Overige gereserveerde algehele resultaten
| 4,047.721 | 282.747 | 164.071 | 134.539 | 120.807 | 119.749 | 105.663 | 92.379 | 78.907 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,630.234 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 12.838 | 16.31 | 181.66 | 181.387 | 176.387 | 167.74 | 162.74 | 157.74 | 152.74 |
| Totaal eigen vermogen van aandeelhouders
| 4,228.513 | 3,634.038 | 3,128.413 | 2,518.293 | 1,952.705 | 1,491.581 | 1,207.694 | 982.771 | 799.985 | 682.944 | 577.161 | 518.729 | 479.61 | 453.751 | 429.167 | 417.213 |
| Totaal eigen vermogen
| 4,228.513 | 3,634.038 | 3,128.413 | 2,518.293 | 1,952.705 | 1,491.581 | 1,207.694 | 982.771 | 799.985 | 684.235 | 578.466 | 520.054 | 479.61 | 453.751 | 429.167 | 417.213 |
| Totaal passiva en aandeelhoudersvermogen
| 6,187.821 | 5,379.752 | 4,002.14 | 3,297.482 | 2,735.265 | 2,443.085 | 2,021.199 | 1,713.297 | 1,750.802 | 1,704.602 | 1,913.153 | 1,649.574 | 1,337.789 | 1,119.397 | 950.969 | 905.843 |