Associated Alcohols & Breweries Limited
NSE:ASALCBR.NS
969.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -355.193 | 408.624 | -727.081 | 246.564 | -768.398 | 8.435 | -1,088.787 | 31.558 | -805.116 | 20.386 | -892.402 | 34.967 | -742.721 | 13.26 | -119.454 | 47.455 | -180.039 | 27.211 | -45.817 | 13.046 | -54.119 | 17.493 | -55.507 | 13.609 | -25.41 | 16.794 | -45.843 | 35.657 | -30.643 | 54.417 | -81.828 | 81.828 | -70.59 | 49.436 | 133.738 | -122.755 | 96.97 | -172.182 | 172.182 | -169.807 | 143.824 | -107.83 | 107.712 | 78.073 |
| Short Term Investments
| 710.386 | 425.852 | 1,454.162 | 542.361 | 1,536.796 | 828.449 | 2,177.574 | 1,089.831 | 1,610.232 | 763.053 | 1,784.804 | 884.073 | 1,485.442 | 729.487 | 238.908 | 75.478 | 360.078 | 152.9 | 91.634 | 51.097 | 108.238 | 0.473 | 111.014 | 44.626 | 50.82 | 16.794 | 91.686 | 10.186 | 61.286 | -3.472 | 163.656 | 0 | 141.18 | 0 | 0 | 245.51 | 0 | 344.363 | 0 | 339.614 | 0 | 215.66 | 0 | 0 |
| Cash and Short Term Investments
| 355.193 | 429.204 | 727.081 | 788.925 | 768.398 | 836.884 | 1,088.787 | 1,121.389 | 805.116 | 763.053 | 892.402 | 919.04 | 742.721 | 729.487 | 119.454 | 122.933 | 180.039 | 152.9 | 45.817 | 64.143 | 54.119 | 0.473 | 55.507 | 58.235 | 25.41 | 16.794 | 45.843 | 45.843 | 30.643 | 54.417 | 81.828 | 81.828 | 70.59 | 49.436 | 133.738 | 122.755 | 96.97 | 172.182 | 172.182 | 169.807 | 143.824 | 107.83 | 107.712 | 78.073 |
| Net Receivables
| 0 | 409.423 | 0 | 263.491 | 0 | 495.911 | 0 | 273.39 | 0 | 397.44 | 0 | 278.452 | 0 | 622.403 | 0 | 723.97 | 0 | 27.211 | 0 | 470.915 | 0 | 584.228 | 0 | 439.106 | 0 | 475.149 | 0 | 285.303 | 0 | 387.937 | 0 | 330.849 | 0 | 351.056 | 0 | 0 | 271.304 | 0 | 274.79 | 0 | 436.024 | 0 | 0.118 | 6.773 |
| Inventory
| 0 | 1,040.127 | 0 | 1,007.563 | 0 | 841.925 | 0 | 840.101 | 0 | 649.544 | 0 | 637.573 | 0 | 576.638 | 0 | 555.468 | 0 | 573.548 | 0 | 548.441 | 0 | 559.245 | 0 | 477.637 | 0 | 380.737 | 0 | 480.58 | 0 | 287.373 | 0 | 408.275 | 0 | 288.187 | 314.69 | 0 | 316.863 | 0 | 224.431 | 0 | 262.534 | 0 | 225.618 | 209.537 |
| Other Current Assets
| 0 | 459.552 | 0 | 340.62 | 0 | 258.923 | 0 | 190.186 | 0 | 126.305 | 0 | 75.062 | 0 | 78.456 | 0 | 41.931 | 0 | 681.955 | 0 | 48.879 | 0 | 6.279 | 0 | 34.227 | 0 | 0.4 | 0 | 60.42 | 0 | 20.938 | 0 | 66.234 | 0 | 70.229 | 366.954 | 0 | 0.015 | 0 | 0.021 | 0 | 0.02 | 0 | 262.465 | 251.396 |
| Total Current Assets
| 355.193 | 2,338.306 | 727.081 | 2,400.599 | 768.398 | 2,433.643 | 1,088.787 | 2,425.066 | 805.116 | 1,936.342 | 892.402 | 1,910.127 | 742.721 | 2,006.984 | 119.454 | 1,444.302 | 180.039 | 1,435.614 | 45.817 | 1,132.378 | 54.119 | 1,150.225 | 55.507 | 1,009.205 | 25.41 | 873.08 | 45.843 | 872.146 | 30.643 | 750.665 | 81.828 | 887.186 | 70.59 | 758.908 | 815.382 | 122.755 | 685.152 | 172.182 | 671.423 | 169.807 | 842.402 | 107.83 | 595.913 | 545.779 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,154.381 | 0 | 2,582.757 | 0 | 2,209.027 | 0 | 1,823.176 | 0 | 1,361.557 | 0 | 1,161.421 | 0 | 1,196.935 | 0 | 1,168.676 | 0 | 1,206.042 | 0 | 1,208.661 | 0 | 1,182.153 | 0 | 1,103.013 | 0 | 1,022.855 | 0 | 906.06 | 0 | 905.504 | 0 | 931.422 | 0 | 934.552 | 951.944 | 0 | 943.853 | 0 | 970.482 | 0 | 975.42 | 0 | 967.033 | 680.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.207 | 0 | -1.803 | 0 | 0 | 0 | 7.2 | 0 | 0 | 13.268 | 0 | 0 | 0 | 13.268 | 0 | 13.268 | 7.2 |
| Intangible Assets
| 0 | 1.818 | 0 | 0.167 | 0 | 0.238 | 0 | 1.324 | 0 | 1.491 | 0 | 1.464 | 0 | 1.113 | 0 | 1.21 | 0 | 1.262 | 0 | 1.129 | 0 | 1.146 | 0 | 1.03 | 0 | 3.018 | 0 | 0 | 0 | 9.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.818 | 0 | 0.167 | 0 | 0.238 | 0 | 1.324 | 0 | 1.491 | 0 | 1.464 | 0 | 1.113 | 0 | 1.21 | 0 | 1.262 | 0 | 1.129 | 0 | 1.146 | 0 | 1.03 | 0 | 3.018 | 0 | 6.207 | 0 | 7.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 13.268 | 0 | 0 | 0 | 13.268 | 0 | 13.268 | 7.2 |
| Long Term Investments
| 0 | 513.983 | 0 | -23.666 | 0 | -348.386 | 0 | -678.504 | 0 | -331.779 | 0 | -858.441 | 0 | -703.855 | 0 | 74.546 | 0 | -131 | 0 | -9.955 | 0 | 30.369 | 0 | -12.632 | 0 | 15.476 | 0 | -154.674 | 0 | 23.472 | 0 | 20.001 | 0 | 20.001 | 0 | 0 | 34.616 | 0 | 38.116 | 0 | 38.116 | 0 | 38.116 | 0 |
| Tax Assets
| 0 | 0 | 0 | 548.565 | 0 | 348.386 | 0 | 0 | 0 | 21.403 | 0 | 1,246.663 | 0 | 756.481 | 0 | 100.352 | 0 | 0 | 0 | 62.379 | 0 | 0 | 0 | 59.029 | 0 | 0 | 0 | 245.149 | 0 | -23.472 | 0 | 0 | 0 | -20.001 | 0 | 0 | -34.616 | 0 | 0 | 0 | -38.116 | 0 | -38.116 | 0 |
| Other Non-Current Assets
| -355.193 | 179.333 | -727.081 | 194.529 | -768.398 | 736.844 | -1,088.787 | 1,293.152 | -805.116 | 1,013.126 | -892.402 | 115.263 | -742.721 | 39.824 | -119.454 | 43.813 | -180.039 | 223.35 | -45.817 | 81.502 | -54.119 | 79.192 | -55.507 | 85.246 | -25.41 | 106.77 | -45.843 | 26.351 | -30.643 | 49.928 | -81.828 | 21.474 | -70.59 | 50.142 | 60.935 | -122.755 | 62.328 | -172.182 | 42.686 | -169.807 | 82.063 | -107.83 | 73.36 | 104.103 |
| Total Non-Current Assets
| -355.193 | 3,849.515 | -727.081 | 3,302.352 | -768.398 | 2,946.109 | -1,088.787 | 2,439.148 | -805.116 | 2,065.798 | -892.402 | 1,666.37 | -742.721 | 1,290.498 | -119.454 | 1,388.597 | -180.039 | 1,299.654 | -45.817 | 1,343.716 | -54.119 | 1,292.86 | -55.507 | 1,235.686 | -25.41 | 1,148.119 | -45.843 | 1,029.093 | -30.643 | 962.632 | -81.828 | 972.897 | -70.59 | 991.894 | 1,012.879 | -122.755 | 1,019.449 | -172.182 | 1,051.284 | -169.807 | 1,070.751 | -107.83 | 1,053.661 | 792.01 |
| Total Assets
| 0 | 6,187.821 | 0 | 5,702.951 | 0 | 5,379.752 | 0 | 4,864.214 | 0 | 4,002.14 | 0 | 3,576.497 | 0 | 3,297.482 | 0 | 2,832.899 | 0 | 2,735.265 | 0 | 2,476.094 | 0 | 2,443.085 | 0 | 2,244.891 | 0 | 2,021.199 | 0 | 1,901.239 | 0 | 1,713.297 | 0 | 1,860.083 | 0 | 1,750.802 | 1,828.261 | 0 | 1,704.602 | 0 | 1,722.707 | 0 | 1,913.153 | 0 | 1,649.574 | 1,337.789 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 373.438 | 0 | 304.159 | 0 | 258.627 | 0 | 563.265 | 0 | 474.655 | 0 | 351.371 | 0 | 327.357 | 0 | 263.518 | 0 | 364.861 | 0 | 253.503 | 0 | 305.749 | 0 | 254.703 | 0 | 195.751 | 0 | 245.4 | 0 | 182.38 | 0 | 307.139 | 0 | 243.207 | 319.195 | 0 | 265.699 | 0 | 167.378 | 0 | 152.705 | 0 | 229.128 | 191.514 |
| Short Term Debt
| 0 | 546.84 | 0 | 278.362 | 0 | 287.234 | 0 | 36.753 | 0 | 32.972 | 0 | 10.533 | 0 | 83.028 | 0 | 11.793 | 0 | 49.685 | 0 | 17.037 | 0 | 208.973 | 0 | 142.24 | 0 | 181.845 | 0 | 177.192 | 0 | 162.145 | 0 | 177.079 | 0 | 206.211 | 224.939 | 0 | 199.278 | 0 | 170.382 | 0 | 286.379 | 0 | 244.014 | 200.57 |
| Tax Payables
| 0 | 0 | 0 | 39.595 | 0 | 4.724 | 0 | 15.77 | 0 | 0 | 0 | 38.567 | 0 | 26.221 | 0 | 43.836 | 0 | 0 | 0 | 29.646 | 0 | 21.892 | 0 | 53.492 | 0 | 72.596 | 0 | 52.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.826 | 0 | 266.127 | 0 | 22.815 | 0 | 0 | 0 | 17.889 | 0 | 201.049 | 0 | 157.41 | 0 | 187.251 | 0 | 0 | 0 | 152.211 | 0 | 0 | 0 | 276.96 | 0 | 0 | 0 | 177.271 | 0 | 44.994 | 0 | 56.703 | 0 | 42.947 | 30.772 | 0 | 7.346 | 0 | 25.393 | 0 | -44.107 | 0 | 134.114 | -23.119 |
| Other Current Liabilities
| 0 | 409.873 | 0 | 285.938 | 0 | 413.942 | 0 | 476.741 | 0 | 268.551 | 0 | 189.681 | 0 | 112.095 | 0 | 135.209 | 0 | 227.315 | 0 | 196.211 | 0 | 266.582 | 0 | 98.18 | 0 | 323.13 | 0 | 80.471 | 0 | 157.021 | 0 | 175.842 | 0 | 160.734 | 119.919 | 0 | 177.872 | 0 | 232.414 | 0 | 184.984 | 0 | -0.001 | 138.31 |
| Total Current Liabilities
| 0 | 1,339.977 | 0 | 1,134.586 | 0 | 982.618 | 0 | 1,076.759 | 0 | 794.067 | 0 | 752.634 | 0 | 679.89 | 0 | 597.771 | 0 | 641.861 | 0 | 618.962 | 0 | 781.304 | 0 | 772.083 | 0 | 700.726 | 0 | 680.334 | 0 | 546.54 | 0 | 716.763 | 0 | 653.099 | 694.825 | 0 | 650.195 | 0 | 595.567 | 0 | 579.961 | 0 | 607.255 | 507.275 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 499.998 | 0 | 645.019 | 0 | 713.283 | 0 | 313.275 | 0 | 21.438 | 0 | 25.414 | 0 | 29.333 | 0 | 45.159 | 0 | 63.086 | 0 | 84.651 | 0 | 75.306 | 0 | 36.087 | 0 | 32.603 | 0 | 65.695 | 0 | 82.201 | 0 | 148.502 | 0 | 180.838 | 262.067 | 0 | 250.6 | 0 | 324.431 | 0 | 629.177 | 0 | 393.63 | 218.278 |
| Deferred Revenue Non-Current
| 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.992 | 0 | 326.834 | 0 | 167.306 | 0 | 285.336 | 0 | 111.972 | 0 | 351.16 | 0 | -85.658 | 0 | -80.176 | 0 | 9.28 | 0 | -96.214 | 0 | -106.904 | 0 | 0 | 0 | 0 | 13.478 | 0 | 7.326 | 0 | 0 | 0 | 18.505 | 31.455 |
| Deferred Tax Liabilities Non-Current
| 0 | 66.842 | 0 | 29.709 | 0 | 35.467 | 0 | 41.857 | 0 | 46.966 | 0 | 46.498 | 0 | 54.218 | 0 | 62.846 | 0 | 66.124 | 0 | 73.917 | 0 | 88.256 | 0 | 85.658 | 0 | 80.176 | 0 | 88.4 | 0 | 101.785 | 0 | 106.904 | 0 | 107.88 | 126.531 | 0 | 106.092 | 0 | 123.129 | 0 | 99.406 | 0 | 83.218 | 72.967 |
| Other Non-Current Liabilities
| 0 | 19.391 | 0 | 19.926 | 0 | 14.346 | 0 | 8.316 | 0 | 11.256 | 0 | -282.542 | 0 | -311.086 | 0 | -153.94 | 0 | -273.847 | 0 | -105.508 | 0 | -344.522 | 0 | 85.658 | 0 | 80.176 | 0 | 0.01 | 0 | 96.214 | 0 | 106.904 | 0 | 9 | 13.891 | 0 | 0.002 | 0 | 36.364 | 0 | 26.143 | 0 | 26.912 | 28.204 |
| Total Non-Current Liabilities
| 0 | 619.331 | 0 | 694.654 | 0 | 763.096 | 0 | 363.448 | 0 | 79.66 | 0 | 79.362 | 0 | 99.299 | 0 | 121.371 | 0 | 140.699 | 0 | 165.032 | 0 | 170.2 | 0 | 121.745 | 0 | 112.779 | 0 | 163.385 | 0 | 183.986 | 0 | 255.406 | 0 | 297.718 | 402.489 | 0 | 370.172 | 0 | 491.25 | 0 | 754.726 | 0 | 522.265 | 350.904 |
| Total Liabilities
| 0 | 1,959.308 | 0 | 1,829.24 | 0 | 1,745.714 | 0 | 1,440.207 | 0 | 873.727 | 0 | 831.996 | 0 | 779.189 | 0 | 719.142 | 0 | 782.56 | 0 | 783.994 | 0 | 951.504 | 0 | 893.828 | 0 | 813.505 | 0 | 843.719 | 0 | 730.526 | 0 | 972.169 | 0 | 950.817 | 1,097.314 | 0 | 1,020.367 | 0 | 1,086.817 | 0 | 1,334.687 | 0 | 1,129.52 | 858.179 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 0 | 180.792 | 90.396 | 0 | 90.396 | 0 | 90.396 | 0 | 90.396 | 0 | 90.396 | 90.396 |
| Retained Earnings
| 0 | 3,630.234 | 0 | 0 | 0 | 3,154.189 | 0 | 0 | 0 | 2,767.24 | 0 | 0 | 0 | 2,186.652 | 0 | 0 | 0 | 1,634.796 | 0 | 0 | 0 | 1,174.73 | 0 | 0 | 0 | 904.929 | 0 | 0 | 0 | 768.973 | 0 | 0 | 0 | 523.976 | 0 | 0 | 410.888 | 0 | 0 | 0 | 302.978 | 0 | 249.546 | 221.474 |
| Accumulated Other Comprehensive Income/Loss
| 4,228.513 | 4,047.721 | 3,873.711 | 3,692.919 | 3,634.038 | 282.747 | 3,424.007 | 3,243.215 | 3,128.413 | 164.071 | 2,744.501 | 2,563.709 | 2,518.293 | 5.632 | 2,113.757 | 1,932.965 | 1,952.705 | 1.9 | 1,692.1 | 1,511.308 | 1,491.581 | 10.842 | 1,351.063 | 1,170.271 | 1,207.694 | 6.756 | 1,057.52 | 876.728 | 969.547 | 3.472 | 887.914 | 707.122 | 808.986 | 0 | 0 | 676.917 | 0 | 635.89 | 545.494 | 571.134 | 2.4 | 512.702 | 2.4 | 0 |
| Other Total Stockholders Equity
| 0 | -3,630.234 | 0 | 0 | 0 | 16.31 | 0 | 0 | 0 | 16.31 | 0 | 0 | 0 | 145.217 | 0 | 0 | 0 | 135.217 | 0 | 0 | 0 | 125.217 | 0 | 0 | 0 | 115.217 | 0 | 0 | 0 | 29.534 | 0 | 0 | 0 | 95.217 | 640.551 | 7.319 | 181.66 | 7.326 | 0 | 7.333 | 181.387 | 7.353 | 176.387 | 167.74 |
| Total Shareholders Equity
| 4,228.513 | 4,228.513 | 3,873.711 | 3,873.711 | 3,634.038 | 3,634.038 | 3,424.007 | 3,424.007 | 3,128.413 | 3,128.413 | 2,744.501 | 2,744.501 | 2,518.293 | 2,518.293 | 2,113.757 | 2,113.757 | 1,952.705 | 1,952.705 | 1,692.1 | 1,692.1 | 1,491.581 | 1,491.581 | 1,351.063 | 1,351.063 | 1,207.694 | 1,207.694 | 1,057.52 | 1,057.52 | 969.547 | 982.771 | 887.914 | 887.914 | 808.986 | 799.985 | 730.947 | 684.236 | 682.944 | 643.216 | 635.89 | 578.467 | 577.161 | 520.055 | 518.729 | 479.61 |
| Total Equity
| 4,228.513 | 4,228.513 | 3,873.711 | 3,873.711 | 3,634.038 | 3,634.038 | 3,424.007 | 3,424.007 | 3,128.413 | 3,128.413 | 2,744.501 | 2,744.501 | 2,518.293 | 2,518.293 | 2,113.757 | 2,113.757 | 1,952.705 | 1,952.705 | 1,692.1 | 1,692.1 | 1,491.581 | 1,491.581 | 1,351.063 | 1,351.063 | 1,207.694 | 1,207.694 | 1,057.52 | 1,057.52 | 969.547 | 982.771 | 887.914 | 887.914 | 808.986 | 799.985 | 730.947 | 684.236 | 684.235 | 643.216 | 643.216 | 578.467 | 578.466 | 520.055 | 520.054 | 479.61 |
| Total Liabilities & Shareholders Equity
| 4,228.513 | 6,187.821 | 3,873.711 | 5,702.951 | 3,634.038 | 5,379.752 | 3,424.007 | 4,864.214 | 3,128.413 | 4,002.14 | 2,744.501 | 3,576.497 | 2,518.293 | 3,297.482 | 2,113.757 | 2,832.899 | 1,952.705 | 2,735.265 | 1,692.1 | 2,476.094 | 1,491.581 | 2,443.085 | 1,351.063 | 2,244.891 | 1,207.694 | 2,021.199 | 1,057.52 | 1,901.239 | 969.547 | 1,713.297 | 887.914 | 1,860.083 | 808.986 | 1,750.802 | 1,828.261 | 684.236 | 1,704.602 | 643.216 | 1,722.707 | 578.467 | 1,913.153 | 520.055 | 1,649.574 | 1,337.789 |