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Products & Services    >   Company Profile   >   Balance Sheet
Allied Blenders & Distillers Ltd
Industry : Breweries & Distilleries
BSE Code:544203NSE Symbol:ABDLP/E :67.65
ISIN Demat:INE552Z01027Div & Yield %:0.8EPS :9.93
Book Value:62.3611522Market Cap (Rs.Cr):18789.53Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 55.9455.9448.8248.8247.1153.93
Reserves Total 1688.361518.14381.25375.54276.63338.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0095.280.00
Total Shareholders Funds1744.301574.08430.07424.36419.02392.25
Secured Loans 904.89686.40738.27705.18683.85932.72
Unsecured Loans 225.74214.8592.5283.67162.9018.22
Total Debt1130.63901.25830.79788.85846.75950.94
Other Liabilities24.0021.4323.1713.1512.3629.68
Total Liabilities2898.932496.761284.031226.361278.131372.87
APPLICATION OF FUNDS :      
Gross Block 1359.571188.421092.271065.881044.131034.33
Less : Accumulated Depreciation 644.89604.90551.81503.95450.21399.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 714.68583.52540.46561.93593.92634.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress92.9114.5011.569.6910.5212.60
Producing Properties0.000.000.000.000.000.00
Investments 322.85180.6389.072.6376.5324.49
Current Assets, Loans & Advances      
Inventories 720.63571.22428.15571.28358.67345.81
Sundry Debtors 1768.841746.711243.71957.61954.03866.93
Cash and Bank Balance160.11115.9274.6852.5053.4169.82
Loans and Advances 192.03180.58163.87238.62106.82137.40
Total Current Assets2841.622614.441910.421820.011472.931419.96
Less : Current Liabilities and Provisions      
Current Liabilities 1238.071023.121356.061256.86953.66915.03
Provisions 34.1625.6825.1825.6620.9416.92
Total Current Liabilities & Provisions1272.231048.801381.241282.52974.59931.94
Net Current Assets1569.391565.64529.18537.49498.34488.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.4717.9818.4223.7227.3328.15
Deferred Tax Liability3.715.858.7311.6711.9112.18
Net Deferred Tax16.7612.139.6912.0515.4215.97
Other Assets182.35140.33104.06102.5683.41196.88
Total Assets2898.942496.761284.021226.361278.141372.86
Contingent Liabilities235.26884.12248.66155.00241.010.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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