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Allied Blenders & Distillers Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 14992.46 Cr. P/BV 9.24 Book Value (Rs.) 57.99
52 Week High/Low (Rs.) 697/382 FV/ML 2/1 P/E(X) 65.66
Bookclosure 26/06/2026 EPS (Rs.) 8.16 Div Yield (%) 1.01
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2797.102797.102441.142441.142355.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.9455.9448.8248.8247.11
Total Share Capital55.9455.9448.8248.8247.11
      
Reserves and Surplus1606.721486.91358.11357.28261.71
Total Reserves and Surplus1606.721486.91358.11357.28261.71
Total Shareholders Funds1662.671542.86406.93406.10308.82
Hybrid/Debt/Other Securities0.000.000.000.0095.28
Minority Interest23.0620.070.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings259.7493.70191.26138.66188.38
Other Long Term Liabilities3.024.747.4313.3413.83
Long Term Provisions24.7821.4323.1713.1512.36
Total Non-Current Liabilities287.53119.87221.86165.16214.57
      
CURRENT LIABILITIES     
Short Term Borrowings886.04804.12632.85637.58658.53
Trade Payables804.02606.91702.40565.88536.38
Other Current Liabilities474.21427.33658.79700.48421.08
Short Term Provisions16.1613.5112.8412.4913.68
Total Current Liabilities2180.441851.872006.891916.441629.66
      
Total Capital And Liabilities4153.703534.662635.672487.702248.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets754.45624.49568.44507.30624.72
Intangible Assets118.43107.7962.2564.2963.05
Capital Work-In-Progress108.6519.0915.9014.0314.85
Intangible Assets Under Development0.000.290.000.000.00
Fixed Assets981.52751.66646.59585.61702.63
Goodwill On Consolidation17.1717.173.853.853.85
Non-Current Investments0.010.010.000.000.00
Deferred Tax Assets [Net]17.1112.029.7812.1315.50
Other Non-Current Assets207.29132.7187.5987.1168.93
Total Non-Current Assets1223.09913.57747.81688.72790.91
      
      
CURRENT ASSETS     
Inventories748.06573.29418.84559.18352.49
Trade Receivables1801.781746.841243.71957.61954.03
Cash And Cash Equivalents165.18131.7475.2653.0254.67
Short Term Loans And Advances0.690.740.430.084.11
OtherCurrentAssets214.89168.48149.61229.0992.13
Total Current Assets2930.612621.091887.861798.981457.43
      
Total Assets4153.703534.662635.672487.702248.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00947.94249.73170.60140.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.000.000.00

 
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