Balance Sheet

ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private
BSE313.300.2 (+0.06 %)
PREV CLOSE ( ) 313.10
OPEN PRICE ( ) 310.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7874
TODAY'S LOW / HIGH ( )309.00 313.70
52 WK LOW / HIGH ( )278.9 444.95
NSE312.75-0.45 (-0.14 %)
PREV CLOSE( ) 313.20
OPEN PRICE ( ) 311.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 312.75 (986)
VOLUME 101794
TODAY'S LOW / HIGH( ) 309.60 314.20
52 WK LOW / HIGH ( )279 444.4
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital488.23488.23471.13539.31539.32
    Equity - Authorised724.30724.30724.30654.30494.30
    Equity - Issued488.23488.23471.13471.13471.13
    Equity Paid Up488.23488.23471.13471.13471.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0068.1868.18
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3581.063572.803569.853278.513256.84
    Securities Premium2038.502038.501102.781784.601784.60
    Capital Reserves0.080.080.080.080.08
    Profit & Loss Account Balance992.00983.74963.69943.35921.69
    General Reserves482.29482.29482.30550.48550.48
    Other Reserves68.1868.181021.000.000.00
Reserve excluding Revaluation Reserve3581.063572.803569.853278.513256.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4069.284061.034040.983817.823796.16
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1912.631386.641883.842014.322351.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1187.82769.821143.511135.041383.77
    Term Loans - Institutions684.32616.82739.51868.93945.76
    Other Secured40.480.000.8210.3521.55
Unsecured Loans0.000.000.000.00130.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00130.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-97.77-121.32-154.96-160.43-227.34
    Deferred Tax Assets184.20237.16273.32281.53327.12
    Deferred Tax Liability86.43115.84118.36121.1099.78
Other Long Term Liabilities74.27133.41138.27170.59125.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions817.68709.12688.82660.66655.06
Total Non-Current Liabilities2706.802107.852555.972685.143034.40
Current Liabilities
Trade Payables7023.965658.845363.764831.914370.54
    Sundry Creditors4981.234654.395363.764831.914370.54
    Acceptances2042.731004.450.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7014.437416.535045.955235.935841.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers296.07220.74131.27127.90245.43
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6718.367195.804914.685108.035596.37
Short Term Borrowings5871.775907.355739.466619.777119.69
    Secured ST Loans repayable on Demands5448.005664.315002.006399.586897.95
    Working Capital Loans- Sec5448.005664.315002.006399.586897.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0037.9937.9937.99
    Other Unsecured Loans-5024.24-5421.28-4302.53-6217.38-6714.20
Short Term Provisions303.55243.78255.71277.29236.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax175.13118.87118.87129.8091.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions128.42124.91136.84147.49145.06
Total Current Liabilities20213.7119226.5016404.8816964.9017568.26
Total Liabilities26989.7925441.4023001.8323467.8624398.82
ASSETS
Gross Block11933.8710835.4911464.8610568.959879.91
Less: Accumulated Depreciation5588.385081.094548.464075.703524.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block6345.495754.406916.406493.256355.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress158.98140.27148.53169.34477.17
Non Current Investments0.040.040.04221.080.04
Long Term Investment0.040.040.04221.080.04
    Quoted0.000.000.000.000.00
    Unquoted2.042.042.04223.082.04
Long Term Loans & Advances1075.17981.841153.492216.482178.07
Other Non Current Assets386.71466.89100.97152.1681.72
Total Non-Current Assets7966.407343.458319.439252.319092.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4188.395591.833524.943458.113696.41
    Raw Materials1901.082263.53602.65943.61798.48
    Work-in Progress241.58255.35256.82217.92251.04
    Finished Goods1354.352132.911586.241624.192107.11
    Packing Materials571.96789.69621.38540.72576.01
    Stores  and Spare74.0999.1252.2252.0954.01
    Other Inventory45.3351.24405.6379.58-90.23
Sundry Debtors12437.129576.149540.318669.299347.45
    Debtors more than Six months645.07816.24826.221749.65923.64
    Debtors Others12012.069029.188965.877143.048581.58
Cash and Bank752.63530.21546.65702.501033.08
    Cash in hand6.799.639.9016.8215.81
    Balances at Bank549.25387.25536.75685.681017.28
    Other cash and bank balances196.59133.330.000.000.00
Other Current Assets1089.301070.16579.48572.92390.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses521.83496.18448.13438.00253.09
    Other current_assets567.46573.98131.35134.92137.87
Short Term Loans and Advances555.96487.75491.02812.73838.71
    Advances recoverable in cash or in kind309.31263.05285.09377.25328.05
    Advance income tax and TDS144.84108.12108.12108.1283.53
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances101.81116.5897.81327.36427.12
Total Current Assets19023.4017256.0814682.4014215.5515306.61
Net Current Assets (Including Current Investments)-1190.31-1970.42-1722.48-2749.35-2261.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26989.7925441.4023001.8323467.8624398.82
Contingent Liabilities2486.581549.951245.841417.081005.60
Total Debt8241.187762.488469.129547.3910322.32
Book Value16.6716.6417.1515.9215.83
Adjusted Book Value16.6716.6417.1515.9215.83

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.