Aurangabad Distillery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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244.57 Cr.
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P/BV
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3.68
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Book Value (Rs.)
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81.06
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52 Week High/Low (Rs.)
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350/100
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FV/ML
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10/4000
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P/E(X)
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14.59
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Bookclosure
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30/09/2023
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EPS (Rs.)
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20.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
Total Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
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Reserves and Surplus | 58.27 | 41.15 | 32.17 | 29.10 | 24.99 |
Total Reserves and Surplus | 58.27 | 41.15 | 32.17 | 29.10 | 24.99 |
Total Shareholders Funds | 66.47 | 49.35 | 40.37 | 37.30 | 33.19 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.20 | 11.68 | 11.45 | 9.37 | 13.06 |
Deferred Tax Liabilities [Net] | 8.05 | 7.65 | 7.92 | 7.85 | 6.56 |
Long Term Provisions | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.04 | 19.33 | 19.37 | 17.23 | 19.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.51 | 22.66 | 23.33 | 24.74 | 11.92 |
Trade Payables | 23.29 | 17.72 | 1.78 | 2.18 | 0.51 |
Other Current Liabilities | 13.34 | 5.22 | 18.67 | 31.77 | 20.78 |
Short Term Provisions | 7.10 | 2.56 | 1.86 | 1.85 | 2.74 |
Total Current Liabilities | 74.24 | 48.16 | 45.63 | 60.55 | 35.95 |
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Total Capital And Liabilities | 160.76 | 116.84 | 105.36 | 115.08 | 88.76 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51.79 | 47.54 | 48.66 | 51.42 | 52.58 |
Capital Work-In-Progress | 0.87 | 1.02 | 0.28 | 1.22 | 0.27 |
Fixed Assets | 52.66 | 48.56 | 48.94 | 52.64 | 52.85 |
Long Term Loans And Advances | 15.00 | 17.21 | 10.13 | 0.01 | 0.08 |
Other Non-Current Assets | 0.69 | 0.00 | 0.00 | 0.10 | 0.19 |
Total Non-Current Assets | 68.36 | 65.77 | 59.07 | 52.75 | 53.12 |
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CURRENT ASSETS | | | | | |
Inventories | 32.94 | 24.25 | 17.05 | 22.71 | 13.19 |
Trade Receivables | 3.28 | 1.27 | 1.66 | 0.02 | 0.99 |
Cash And Cash Equivalents | 0.21 | 0.19 | 0.76 | 0.33 | 1.39 |
Short Term Loans And Advances | 9.02 | 0.50 | 26.70 | 39.02 | 20.04 |
OtherCurrentAssets | 46.95 | 24.86 | 0.13 | 0.24 | 0.03 |
Total Current Assets | 92.40 | 51.07 | 46.29 | 62.33 | 35.64 |
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Total Assets | 160.76 | 116.84 | 105.36 | 115.08 | 88.76 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.96 | 17.89 | 18.07 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |