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Balance Sheet

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE1027.70-8.15 (-0.79 %)
PREV CLOSE ( ) 1035.85
OPEN PRICE ( ) 1018.55
BID PRICE (QTY) 1027.75 (3)
OFFER PRICE (QTY) 1030.00 (72)
VOLUME 2455
TODAY'S LOW / HIGH ( )1015.00 1047.10
52 WK LOW / HIGH ( )754.55 1496.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2015
Mar 2014
Mar 2013
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.79  
90.40  
90.40  
90.40  
65.40  
    Equity - Authorised
250.00  
110.00  
110.00  
110.00  
100.00  
    Equity - Issued
180.79  
90.40  
90.40  
90.40  
65.40  
    Equity Paid Up
180.79  
90.40  
90.40  
90.40  
65.40  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
294.03  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4727.65  
586.52  
480.74  
422.31  
230.49  
    Securities Premium
16.31  
112.75  
112.75  
112.75  
71.71  
    Capital Reserves
0.00  
0.00  
2.40  
2.40  
19.76  
    Profit & Loss Account Balance
4408.45  
410.89  
302.98  
249.55  
110.39  
    General Reserves
158.91  
68.91  
68.63  
63.63  
28.63  
    Other Reserves
143.98  
-6.03  
-6.03  
-6.03  
0.00  
Reserve excluding Revaluation Reserve
4727.65  
586.52  
480.74  
422.31  
230.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5202.47  
676.92  
571.13  
512.70  
295.88  
Minority Interest
0.00  
7.32  
7.33  
7.35  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.39  
197.94  
275.20  
240.67  
154.13  
    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
496.24  
257.29  
336.67  
310.38  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-199.85  
-59.35  
-61.47  
-69.71  
154.13  
Unsecured Loans
0.00  
52.66  
353.98  
152.96  
193.95  
    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  
52.66  
353.98  
152.96  
193.95  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
140.35  
106.09  
99.41  
83.22  
66.80  
    Deferred Tax Assets
28.53  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
168.88  
106.09  
99.41  
83.22  
66.80  
Other Long Term Liabilities
23.32  
0.00  
0.00  
26.92  
0.00  
Long Term Trade Payables
0.00  
13.48  
26.14  
18.51  
0.00  
Long Term Provisions
18.42  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
478.48  
370.17  
754.73  
522.27  
414.87  
Current Liabilities
  
  
  
  
  
Trade Payables
448.58  
265.70  
152.71  
229.13  
95.80  
    Sundry Creditors
448.58  
265.70  
152.71  
229.13  
95.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
557.79  
177.87  
184.98  
194.07  
27.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.49  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.24  
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
537.07  
177.87  
184.98  
194.07  
27.64  
Short Term Borrowings
480.88  
133.58  
219.86  
170.36  
0.00  
    Secured ST Loans repayable on Demands
480.88  
133.58  
178.64  
170.36  
0.00  
    Working Capital Loans- Sec
480.88  
133.58  
178.64  
170.36  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-480.88  
-133.58  
-137.43  
-170.36  
0.00  
Short Term Provisions
360.64  
73.05  
22.41  
13.70  
6.49  
    Proposed Equity Dividend
0.00  
4.52  
0.00  
0.00  
1.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
353.87  
54.98  
20.49  
11.60  
4.85  
    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
6.77  
13.55  
1.92  
2.10  
0.00  
Total Current Liabilities
1847.89  
650.20  
579.96  
607.25  
129.93  
Total Liabilities
7528.83  
1704.60  
1913.15  
1649.57  
840.68  
ASSETS
  
  
  
  
  
Gross Block
4638.84  
1392.05  
1409.58  
1268.89  
589.30  
Less: Accumulated Depreciation
1130.16  
451.06  
424.89  
380.17  
239.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3508.68  
940.99  
984.69  
888.72  
349.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
319.82  
16.14  
3.16  
76.49  
20.99  
Non Current Investments
643.04  
34.62  
38.12  
38.12  
0.00  
Long Term Investment
643.04  
34.62  
38.12  
38.12  
0.00  
    Quoted
478.96  
0.00  
0.00  
0.00  
0.00  
    Unquoted
164.08  
34.62  
38.12  
38.12  
0.00  
Long Term Loans & Advances
188.49  
27.68  
44.74  
50.33  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4660.02  
1019.42  
1070.70  
1053.66  
370.34  
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
1373.07  
316.86  
262.53  
225.62  
132.48  
    Raw Materials
377.92  
61.31  
9.17  
45.64  
49.16  
    Work-in Progress
105.84  
9.83  
7.71  
11.97  
0.00  
    Finished Goods
649.75  
185.98  
198.53  
109.10  
22.99  
    Packing Materials
171.34  
25.56  
19.12  
43.54  
28.26  
    Stores  and Spare
68.23  
23.23  
15.68  
5.10  
32.07  
    Other Inventory
0.00  
10.96  
12.33  
10.27  
0.00  
Sundry Debtors
394.29  
81.79  
74.27  
87.07  
161.31  
    Debtors more than Six months
41.91  
18.00  
40.48  
50.89  
95.14  
    Debtors Others
390.42  
63.79  
33.79  
36.18  
66.17  
Cash and Bank
153.31  
122.76  
169.81  
107.83  
31.68  
    Cash in hand
3.45  
77.76  
93.55  
35.92  
26.10  
    Balances at Bank
149.86  
45.00  
76.25  
71.91  
5.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.62  
0.02  
0.02  
0.02  
0.00  
    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
55.94  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
106.68  
0.02  
0.02  
0.02  
0.00  
Short Term Loans and Advances
785.53  
163.73  
335.77  
175.30  
144.71  
    Advances recoverable in cash or in kind
107.78  
0.00  
0.00  
0.00  
107.64  
    Advance income tax and TDS
399.26  
0.00  
0.00  
0.00  
0.00  
    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
278.49  
163.73  
335.77  
175.30  
37.07  
Total Current Assets
2868.80  
685.15  
842.40  
595.84  
470.18  
Net Current Assets (Including Current Investments)
1020.92  
34.96  
262.44  
-11.42  
340.25  
Miscellaneous Expenses not written off
0.00  
0.03  
0.06  
0.08  
0.17  
Total Assets
7528.83  
1704.60  
1913.15  
1649.57  
840.68  
Contingent Liabilities
824.19  
630.39  
373.26  
390.47  
125.97  
Total Debt
980.88  
449.88  
915.56  
637.64  
348.08  
Book Value
271.50  
74.88  
63.18  
56.71  
45.22  
Adjusted Book Value
271.50  
37.44  
31.59  
28.35  
22.61  
+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, MCX - 57480 APRN CODE: APRN06051, 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

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