Balance Sheet

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE548.002.75 (+0.5 %)
PREV CLOSE ( ) 545.25
OPEN PRICE ( ) 549.65
BID PRICE (QTY) 546.55 (49)
OFFER PRICE (QTY) 547.95 (3)
VOLUME 745
TODAY'S LOW / HIGH ( )546.50 552.00
52 WK LOW / HIGH ( )350.05 594.55
NSE546.700.4 (+0.07 %)
PREV CLOSE( ) 546.30
OPEN PRICE ( ) 551.70
BID PRICE (QTY) 546.45 (2)
OFFER PRICE (QTY) 547.35 (1)
VOLUME 16036
TODAY'S LOW / HIGH( ) 545.55 552.05
52 WK LOW / HIGH ( )353 595
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital90.4090.4090.4065.4065.40
    Equity - Authorised110.00110.00110.00100.00100.00
    Equity - Issued90.4090.4090.4065.4065.40
    Equity Paid Up90.4090.4090.4065.4065.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves586.52480.74422.31230.49220.29
    Securities Premium112.75112.75112.7571.7171.71
    Capital Reserves0.002.402.4019.7619.76
    Profit & Loss Account Balance410.89302.98249.55110.39110.19
    General Reserves68.9168.6363.6328.6318.63
    Other Reserves-6.03-6.03-6.030.000.00
Reserve excluding Revaluation Reserve586.52480.74422.31230.49220.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds676.92571.13512.70295.88285.68
Minority Interest7.327.337.350.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans197.94275.20240.67154.13158.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks257.29336.67310.380.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-59.35-61.47-69.71154.13158.42
Unsecured Loans52.66353.98152.96193.95205.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others52.66353.98152.96193.95205.95
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities106.0999.4183.2266.8068.44
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability106.0999.4183.2266.8068.44
Other Long Term Liabilities0.000.0026.920.000.00
Long Term Trade Payables13.4826.1418.510.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities370.17754.73522.27414.87432.80
Current Liabilities
Trade Payables265.70152.71229.1395.80105.66
    Sundry Creditors265.70152.71229.1395.80105.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities177.87184.98194.0727.6429.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities177.87184.98194.0727.6429.49
Short Term Borrowings133.58219.86170.360.000.00
    Secured ST Loans repayable on Demands133.58178.64170.360.000.00
    Working Capital Loans- Sec133.58178.64170.360.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-133.58-137.43-170.360.000.00
Short Term Provisions73.0522.4113.706.492.58
    Proposed Equity Dividend4.520.000.001.630.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.9820.4911.604.852.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.551.922.100.000.00
Total Current Liabilities650.20579.96607.25129.93137.73
Total Liabilities1704.601913.151649.57840.68856.21
ASSETS
Gross Block1392.051409.581268.89589.30529.98
Less: Accumulated Depreciation451.06424.89380.17239.95210.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block940.99984.69888.72349.35319.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.143.1676.4920.9932.46
Non Current Investments34.6238.1238.120.0015.50
Long Term Investment34.6238.1238.120.0015.50
    Quoted0.000.000.000.000.00
    Unquoted34.6238.1238.120.0015.50
Long Term Loans & Advances27.6844.7450.330.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1019.421070.701053.66370.34367.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories316.86262.53225.62132.48131.96
    Raw Materials61.319.1745.6449.1642.49
    Work-in Progress9.837.7111.970.000.00
    Finished Goods185.98198.53109.1022.9926.75
    Packing Materials25.5619.1243.5428.2628.27
    Stores  and Spare23.2315.685.1032.0734.45
    Other Inventory10.9612.3310.270.000.00
Sundry Debtors81.7974.2787.07161.31248.40
    Debtors more than Six months18.0040.4850.8995.14152.96
    Debtors Others63.7933.7936.1866.1795.45
Cash and Bank122.76169.81107.8331.6839.41
    Cash in hand77.7693.5535.9226.1031.89
    Balances at Bank45.0076.2571.915.597.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.020.020.020.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.020.020.020.000.00
Short Term Loans and Advances163.73335.77175.30144.7168.84
    Advances recoverable in cash or in kind0.000.000.00107.6442.98
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances163.73335.77175.3037.0725.86
Total Current Assets685.15842.40595.84470.18488.61
Net Current Assets (Including Current Investments)34.96262.44-11.42340.25350.89
Miscellaneous Expenses not written off0.030.060.080.170.07
Total Assets1704.601913.151649.57840.68856.21
Contingent Liabilities630.39373.26390.47125.9749.95
Total Debt449.88915.56637.64348.08364.37
Book Value74.8863.1856.7145.2243.67
Adjusted Book Value37.4431.5928.3522.6121.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.