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Balance Sheet

ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private
BSE408.6016.7 (+4.26 %)
PREV CLOSE ( ) 391.90
OPEN PRICE ( ) 398.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44411
TODAY'S LOW / HIGH ( )394.20 411.20
52 WK LOW / HIGH ( )278.9 444.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
488.23  
488.23  
471.13  
539.31  
539.32  
    Equity - Authorised
724.30  
724.30  
724.30  
654.30  
494.30  
    Equity - Issued
488.23  
488.23  
471.13  
471.13  
471.13  
    Equity Paid Up
488.23  
488.23  
471.13  
471.13  
471.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
68.18  
68.18  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3581.06  
3572.80  
3569.85  
3278.51  
3256.84  
    Securities Premium
2038.50  
2038.50  
1102.78  
1784.60  
1784.60  
    Capital Reserves
0.08  
0.08  
0.08  
0.08  
0.08  
    Profit & Loss Account Balance
992.00  
983.74  
963.69  
943.35  
921.69  
    General Reserves
482.29  
482.29  
482.30  
550.48  
550.48  
    Other Reserves
68.18  
68.18  
1021.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3581.06  
3572.80  
3569.85  
3278.51  
3256.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4069.28  
4061.03  
4040.98  
3817.82  
3796.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1912.63  
1386.64  
1883.84  
2014.32  
2351.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1187.82  
769.82  
1143.51  
1135.04  
1383.77  
    Term Loans - Institutions
684.32  
616.82  
739.51  
868.93  
945.76  
    Other Secured
40.48  
0.00  
0.82  
10.35  
21.55  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
130.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
130.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-97.77  
-121.32  
-154.96  
-160.43  
-227.34  
    Deferred Tax Assets
184.20  
237.16  
273.32  
281.53  
327.12  
    Deferred Tax Liability
86.43  
115.84  
118.36  
121.10  
99.78  
Other Long Term Liabilities
74.27  
133.41  
138.27  
170.59  
125.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
817.68  
709.12  
688.82  
660.66  
655.06  
Total Non-Current Liabilities
2706.80  
2107.85  
2555.97  
2685.14  
3034.40  
Current Liabilities
  
  
  
  
  
Trade Payables
7023.96  
5658.84  
5363.76  
4831.91  
4370.54  
    Sundry Creditors
4981.23  
4654.39  
5363.76  
4831.91  
4370.54  
    Acceptances
2042.73  
1004.45  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7014.43  
7416.53  
5045.95  
5235.93  
5841.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
296.07  
220.74  
131.27  
127.90  
245.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6718.36  
7195.80  
4914.68  
5108.03  
5596.37  
Short Term Borrowings
5871.77  
5907.35  
5739.46  
6619.77  
7119.69  
    Secured ST Loans repayable on Demands
5448.00  
5664.31  
5002.00  
6399.58  
6897.95  
    Working Capital Loans- Sec
5448.00  
5664.31  
5002.00  
6399.58  
6897.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
37.99  
37.99  
37.99  
    Other Unsecured Loans
-5024.24  
-5421.28  
-4302.53  
-6217.38  
-6714.20  
Short Term Provisions
303.55  
243.78  
255.71  
277.29  
236.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
175.13  
118.87  
118.87  
129.80  
91.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
128.42  
124.91  
136.84  
147.49  
145.06  
Total Current Liabilities
20213.71  
19226.50  
16404.88  
16964.90  
17568.26  
Total Liabilities
26989.79  
25441.40  
23001.83  
23467.86  
24398.82  
ASSETS
  
  
  
  
  
Gross Block
11933.87  
10835.49  
11464.86  
10568.95  
9879.91  
Less: Accumulated Depreciation
5588.38  
5081.09  
4548.46  
4075.70  
3524.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6345.49  
5754.40  
6916.40  
6493.25  
6355.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
158.98  
140.27  
148.53  
169.34  
477.17  
Non Current Investments
0.04  
0.04  
0.04  
221.08  
0.04  
Long Term Investment
0.04  
0.04  
0.04  
221.08  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.04  
2.04  
2.04  
223.08  
2.04  
Long Term Loans & Advances
1075.17  
981.84  
1153.49  
2216.48  
2178.07  
Other Non Current Assets
386.71  
466.89  
100.97  
152.16  
81.72  
Total Non-Current Assets
7966.40  
7343.45  
8319.43  
9252.31  
9092.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4188.39  
5591.83  
3524.94  
3458.11  
3696.41  
    Raw Materials
1901.08  
2263.53  
602.65  
943.61  
798.48  
    Work-in Progress
241.58  
255.35  
256.82  
217.92  
251.04  
    Finished Goods
1354.35  
2132.91  
1586.24  
1624.19  
2107.11  
    Packing Materials
571.96  
789.69  
621.38  
540.72  
576.01  
    Stores  and Spare
74.09  
99.12  
52.22  
52.09  
54.01  
    Other Inventory
45.33  
51.24  
405.63  
79.58  
-90.23  
Sundry Debtors
12437.12  
9576.14  
9540.31  
8669.29  
9347.45  
    Debtors more than Six months
645.07  
816.24  
826.22  
1749.65  
923.64  
    Debtors Others
12012.06  
9029.18  
8965.87  
7143.04  
8581.58  
Cash and Bank
752.63  
530.21  
546.65  
702.50  
1033.08  
    Cash in hand
6.79  
9.63  
9.90  
16.82  
15.81  
    Balances at Bank
549.25  
387.25  
536.75  
685.68  
1017.28  
    Other cash and bank balances
196.59  
133.33  
0.00  
0.00  
0.00  
Other Current Assets
1089.30  
1070.16  
579.48  
572.92  
390.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
521.83  
496.18  
448.13  
438.00  
253.09  
    Other current_assets
567.46  
573.98  
131.35  
134.92  
137.87  
Short Term Loans and Advances
555.96  
487.75  
491.02  
812.73  
838.71  
    Advances recoverable in cash or in kind
309.31  
263.05  
285.09  
377.25  
328.05  
    Advance income tax and TDS
144.84  
108.12  
108.12  
108.12  
83.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.81  
116.58  
97.81  
327.36  
427.12  
Total Current Assets
19023.40  
17256.08  
14682.40  
14215.55  
15306.61  
Net Current Assets (Including Current Investments)
-1190.31  
-1970.42  
-1722.48  
-2749.35  
-2261.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26989.79  
25441.40  
23001.83  
23467.86  
24398.82  
Contingent Liabilities
2486.58  
1549.95  
1245.84  
1417.08  
1005.60  
Total Debt
8241.18  
7762.48  
8469.12  
9547.39  
10322.32  
Book Value
16.67  
16.64  
17.15  
15.92  
15.83  
Adjusted Book Value
16.67  
16.64  
17.15  
15.92  
15.83  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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