Associated Alcohols & Breweries Limited (ASALCBR.BO)

INR 1085.05

(-1.1%)

Net Debt Summary of Associated Alcohols & Breweries Limited

  • Associated Alcohols & Breweries Limited's latest annual net debt in 2023 was 671.31 Million INR , down -32.33% from previous year.
  • Associated Alcohols & Breweries Limited's latest quarterly net debt in 2024 Q1 was 355.19 Million INR , down -47.09% from previous quarter.
  • Associated Alcohols & Breweries Limited reported annual net debt of 992.1 Million INR in 2022, up 2815.89% from previous year.
  • Associated Alcohols & Breweries Limited reported annual net debt of 34.02 Million INR in 2021, down -65.67% from previous year.
  • Associated Alcohols & Breweries Limited reported quarterly net debt of 791.15 Million INR for 2024 Q2, up 133.66% from previous quarter.
  • Associated Alcohols & Breweries Limited reported quarterly net debt of 671.31 Million INR for 2023 Q4, down -7.67% from previous quarter.

Annual Net Debt Chart of Associated Alcohols & Breweries Limited (2023 - 2008)

Historical Annual Net Debt of Associated Alcohols & Breweries Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 671.31 Million INR -32.33%
2022 992.1 Million INR 2815.89%
2021 34.02 Million INR -65.67%
2020 99.1 Million INR 15.83%
2019 85.56 Million INR -67.93%
2018 266.78 Million INR 39.96%
2017 190.62 Million INR -38.67%
2016 310.79 Million INR -13.09%
2015 357.6 Million INR 1.59%
2014 352.02 Million INR -54.64%
2013 776.01 Million INR 46.44%
2012 529.93 Million INR 55.51%
2011 340.77 Million INR 29.46%
2010 263.22 Million INR 35.36%
2009 194.46 Million INR -8.35%
2008 212.18 Million INR 0.0%

Peer Net Debt Comparison of Associated Alcohols & Breweries Limited

Name Net Debt Net Debt Difference
Globus Spirits Limited 2.51 Billion INR 73.255%
G.M. Breweries Limited -131.98 Million INR 608.614%
IFB Agro Industries Limited -1 Billion INR 166.718%
Radico Khaitan Limited 7.17 Billion INR 90.647%
Ravi Kumar Distilleries Limited 395.64 Million INR -69.677%
Sula Vineyards Limited 2.19 Billion INR 69.395%
Tilaknagar Industries Ltd. 796.39 Million INR 15.706%