Associated Alcohols & Breweries Limited (ASALCBR.NS)

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ASALCBR.NS
Financials

931.4 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	7.2	7.2	13.268	13.268	13.268	7.2	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	4.724	0	26.221	0	21.892	72.596	103.84	34.36	0	0	0	0	6.849	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	33.1	0	0	0	0	351.16	-0.764	-0.764	0	13.478	0	18.505	31.455	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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