Associated Alcohols & Breweries Limited (ASALCBR.BO)
INR 1120.05
(-0.01%)
INR 1120.05
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 5.37 Billion | 4 Billion | 3.29 Billion | 2.73 Billion | 2.44 Billion |
| Total Current Assets | 2.33 Billion | 2.43 Billion | 1.93 Billion | 2 Billion | 1.43 Billion | 1.15 Billion |
| Cash And Short Term Investments | 429.2 Million | 622.56 Million | 763.05 Million | 729.48 Million | 152.9 Million | 473 Thousand |
| Cash and Cash Equivalents | 408.62 Million | 8.43 Million | 20.38 Million | 13.26 Million | 27.21 Million | 17.49 Million |
| Short Term Investments | 425.85 Million | 622.56 Million | 763.05 Million | 729.48 Million | 152.9 Million | 473 Thousand |
| Net Receivables | 409.42 Million | 495.91 Million | 303.33 Million | 568.6 Million | 604.75 Million | 471.47 Million |
| Inventory | 1.04 Billion | 841.92 Million | 649.54 Million | 576.63 Million | 573.54 Million | 559.24 Million |
| Other Current Assets | 459.55 Million | 258.92 Million | 126.3 Million | 78.45 Million | 21.11 Million | 6.27 Million |
| Total Non-Current Assets | 3.84 Billion | 2.94 Billion | 2.06 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Net PPE | 3.15 Billion | 2.2 Billion | 1.36 Billion | 1.19 Billion | 1.2 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 1.81 Million | 238 Thousand | 1.49 Million | 1.11 Million | 1.26 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.81 Million | 238 Thousand | 1.49 Million | 1.11 Million | 1.26 Million | 1.14 Million |
| Long-Term Investments | 513.98 Million | 462.45 Million | 491.01 Million | 40.75 Million | 37.5 Million | 34.9 Million |
| Tax Assets | 1.00 | 27.68 Million | 21.4 Million | 16.53 Million | 9.05 Million | 29.96 Million |
| Other Non Current Assets | 179.33 Million | 246.69 Million | 190.33 Million | 35.16 Million | 45.79 Million | 44.69 Million |
| Other Assets | - | 0.00 | - | - | -3000.00 | -0.00 |
| Total Liabilities | 1.95 Billion | 1.74 Billion | 873.72 Million | 779.18 Million | 782.56 Million | 951.5 Million |
| Total Current Liabilities | 1.33 Billion | 982.61 Million | 794.06 Million | 679.89 Million | 641.86 Million | 781.3 Million |
| Account Payables | 373.43 Million | 258.62 Million | 474.65 Million | 327.35 Million | 357.28 Million | 305.74 Million |
| Tax Payables | - | 4.72 Million | - | 26.22 Million | - | 21.89 Million |
| Short Term Debt | 546.84 Million | 287.25 Million | 32.97 Million | 83.02 Million | 49.68 Million | 208.97 Million |
| Deferred Revenue | 9.82 Million | 22.81 Million | 17.88 Million | 28.1 Million | 5.03 Million | 4.86 Million |
| Other Current Liabilities | 409.87 Million | 413.92 Million | 268.55 Million | 241.39 Million | 229.85 Million | 261.71 Million |
| Total Non Current Liabilities | 619.33 Million | 763.09 Million | 79.66 Million | 99.29 Million | 140.69 Million | 170.2 Million |
| Long-Term Debt | 499.99 Million | 713.28 Million | 21.43 Million | 29.33 Million | 63.08 Million | 75.3 Million |
| Deferred Revenue Non Current | 33.09 Million | -3.32 Million | -3.32 Million | -2.16 Million | -2.16 Million | -764 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.39 Million | 17.67 Million | 14.58 Million | 17.91 Million | 13.65 Million | 7.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.22 Billion | 3.63 Billion | 3.12 Billion | 2.51 Billion | 1.95 Billion | 1.49 Billion |
| Stock Holders Equity | 4.22 Billion | 3.63 Billion | 3.12 Billion | 2.51 Billion | 1.95 Billion | 1.49 Billion |
| Common Stock | 180.79 Million | 180.79 Million | 180.79 Million | 180.79 Million | 180.79 Million | 180.79 Million |
| Retained Earnings | 3.63 Billion | 3.15 Billion | 2.76 Billion | 2.18 Billion | 1.63 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 4.04 Billion | 197.1 Million | 197.1 Million | 197.1 Million | 197.1 Million | 197.1 Million |
| Common Stock Equity | 4.22 Billion | 3.63 Billion | 3.12 Billion | 2.51 Billion | 1.95 Billion | 1.49 Billion |
| Capital Lease Obligation | 33.1 Million | 51.4 Million | 9.06 Million | 17.08 Million | 24.01 Million | 90 Thousand |
| Total Investments | 513.98 Million | 462.45 Million | 491.01 Million | 27.56 Million | 21.9 Million | 30.84 Million |
| Total Debt | 1.07 Billion | 1 Billion | 54.41 Million | 112.36 Million | 112.77 Million | 284.27 Million |
| Net Debt | 671.31 Million | 992.1 Million | 34.02 Million | 99.1 Million | 85.56 Million | 266.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | - | 6.18 Billion | 6.18 Billion | - | 5.7 Billion |
| Total Current Assets | 2.51 Billion | 355.19 Million | 2.33 Billion | 2.33 Billion | 727.08 Million | 2.4 Billion |
| Cash And Short Term Investments | 648.15 Million | 355.19 Million | 429.2 Million | 429.2 Million | 727.08 Million | 788.92 Million |
| Cash and Cash Equivalents | 80.74 Million | -355.19 Million | 408.62 Million | 408.62 Million | -727.08 Million | 246.56 Million |
| Short Term Investments | 567.4 Million | 710.38 Million | 425.85 Million | 425.85 Million | 1.45 Billion | 542.36 Million |
| Net Receivables | 455.96 Million | - | 409.42 Million | 409.42 Million | - | 263.49 Million |
| Inventory | 1.06 Billion | - | 1.04 Billion | 1.04 Billion | - | 1 Billion |
| Other Current Assets | 796.95 Million | - | 459.55 Million | 459.55 Million | - | 340.62 Million |
| Total Non-Current Assets | 4.03 Billion | -355.19 Million | 3.84 Billion | 3.84 Billion | -727.08 Million | 3.3 Billion |
| Net PPE | 3.31 Billion | - | 3.15 Billion | 3.15 Billion | - | 2.58 Billion |
| Good Will And Intangible Assets | 1.63 Million | - | 1.81 Million | 1.81 Million | - | 167 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Million | - | 1.81 Million | 1.81 Million | - | 167 Thousand |
| Long-Term Investments | 452.38 Million | - | 513.98 Million | 513.98 Million | - | 518.69 Million |
| Tax Assets | -452.38 Million | - | 1.00 | 1.00 | - | 6.2 Million |
| Other Non Current Assets | 713.61 Million | -355.19 Million | 179.33 Million | 179.33 Million | -727.08 Million | 194.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | -4.22 Billion | 1.95 Billion | 1.95 Billion | - | 1.82 Billion |
| Total Current Liabilities | 1.47 Billion | - | 1.33 Billion | 1.33 Billion | - | 1.13 Billion |
| Account Payables | 510.84 Million | - | 373.43 Million | 373.43 Million | - | 304.15 Million |
| Tax Payables | 6.93 Million | - | - | - | - | 39.59 Million |
| Short Term Debt | 473.86 Million | - | 546.84 Million | 546.84 Million | - | 278.36 Million |
| Deferred Revenue | 6.93 Million | - | 9.82 Million | 9.82 Million | - | 266.12 Million |
| Other Current Liabilities | 486.04 Million | - | 409.87 Million | 409.87 Million | - | 285.93 Million |
| Total Non Current Liabilities | 546.42 Million | -4.22 Billion | 619.33 Million | 619.33 Million | - | 694.65 Million |
| Long-Term Debt | 398.03 Million | - | 499.99 Million | 499.99 Million | - | 645.01 Million |
| Deferred Revenue Non Current | 28.71 Million | - | 33.09 Million | 33.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.32 Million | -4.22 Billion | 19.39 Million | 19.39 Million | - | 19.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.52 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.87 Billion | 3.87 Billion |
| Stock Holders Equity | 4.52 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.87 Billion | 3.87 Billion |
| Common Stock | 180.79 Million | - | 180.79 Million | 180.79 Million | - | 180.79 Million |
| Retained Earnings | - | - | 3.63 Billion | 3.63 Billion | - | - |
| Accumulated other comprehensive income | - | 4.22 Billion | 4.04 Billion | 4.04 Billion | 3.87 Billion | 180.79 Million |
| Common Stock Equity | 4.52 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.87 Billion | 3.87 Billion |
| Capital Lease Obligation | 38.78 Million | - | 33.1 Million | 33.1 Million | - | 48.84 Million |
| Total Investments | 452.38 Million | 710.38 Million | 513.98 Million | 513.98 Million | 1.45 Billion | 518.69 Million |
| Total Debt | 871.89 Million | - | 1.07 Billion | 1.07 Billion | - | 923.38 Million |
| Net Debt | 791.15 Million | 355.19 Million | 671.31 Million | 671.31 Million | 727.08 Million | 676.81 Million |
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