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Allied Blenders & Distillers Ltd.	Balance Sheet

NSE: ABDLEQ BSE: 544203ISIN: INE552Z01027INDUSTRY: Beverages & Distilleries

BSE

Rs 529.60

Open: 511.10

Today's Range 507.90

530.00

NSE
Rs 528.90
+18.15 (+ 3.43 %)

+18.80 (+ 3.55 %)

Prev Close: 510.80

52 Week Range 278.90

531.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	14793.87 Cr.	P/BV	9.59	Book Value (Rs.)	55.16
52 Week High/Low (Rs.)	532/279	FV/ML	2/1	P/E(X)	75.92
Bookclosure	27/06/2025	EPS (Rs.)	6.97	Div Yield (%)	0.68

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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


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

OTHER INFORMATION

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

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Allied Blenders & Distillers Ltd.

Balance Sheet