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Allied Blenders & Distillers Ltd

Breweries & Distilleries

BSE Code

544203

NSE Symbol

ABDL

P/E

58.08

ISIN Demat

INE552Z01027

Div & Yield %

0.87

EPS

7.15

Book Value

56.28

Market Cap (Rs Cr.)

11,616.36

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	48.82	48.82	47.11	53.93	53.93	47.11
Reserves Total	381.25	375.54	276.63	338.32	332.95	243.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	95.28	0.00	0.00	0.00
Total Shareholders Funds	430.07	424.36	419.02	392.25	386.88	290.98
Secured Loans	738.27	705.18	683.85	932.72	929.38	706.91
Unsecured Loans	92.52	83.67	162.90	18.22	99.06	502.03
Total Debt	830.79	788.85	846.75	950.94	1,028.44	1,208.94
Other Liabilities	23.17	13.15	12.36	29.68	24.17	11.36
Total Liabilities	1,284.03	1,226.36	1,278.13	1,372.87	1,439.49	1,511.28
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,092.27	1,065.88	1,044.13	1,034.33	965.45	941.27
Less : Accumulated Depreciation	551.81	503.95	450.21	399.41	344.67	294.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	540.46	561.93	593.92	634.92	620.78	647.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.56	9.69	10.52	12.60	43.38	31.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.07	2.63	76.53	24.49	2.27	2.16
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	428.15	571.28	358.67	345.81	369.64	416.80
Sundry Debtors	1,243.71	957.61	954.03	866.93	934.75	1,141.38
Cash and Bank Balance	74.68	52.50	53.41	69.82	102.88	43.02
Loans and Advances	163.87	238.62	106.82	137.40	122.95	179.73
Total Current Assets	1,910.42	1,820.01	1,472.93	1,419.96	1,530.21	1,780.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,356.06	1,256.86	953.66	915.03	948.94	971.72
Provisions	25.18	25.66	20.94	16.92	15.27	17.78
Total Current Liabilities & Provisions	1,381.24	1,282.52	974.59	931.94	964.21	1,114.70
Net Current Assets	529.18	537.49	498.34	488.01	566.01	666.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.42	23.72	27.33	28.15	22.49	10.25
Deferred Tax Liability	8.73	11.67	11.91	12.18	0.00	0.00
Net Deferred Tax	9.69	12.05	15.42	15.97	22.49	10.25
Other Assets	104.06	102.56	83.41	196.88	184.56	165.71
Total Assets	1,284.02	1,226.36	1,278.14	1,372.86	1,439.49	1,511.30
Contingent Liabilities	248.66	155.00	241.01	0.00	0.00	0.00

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