Ratnakar Securities Pvt. Ltd.

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private

BSE1071.3547.55 (+4.64 %)

PREV CLOSE ( ) 1023.80

OPEN PRICE ( ) 1054.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4282

TODAY'S LOW / HIGH ( )1029.85 1081.50

52 WK LOW / HIGH ( )754.55 1496.3

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Particulars	Mar2025	Mar2015	Mar2014	Mar2013	Mar2007
EQUITY AND LIABILITIES
Share Capital	180.79	90.40	90.40	90.40	65.40
Equity - Authorised	250.00	110.00	110.00	110.00	100.00
Equity - Issued	180.79	90.40	90.40	90.40	65.40
Equity Paid Up	180.79	90.40	90.40	90.40	65.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	294.03	0.00	0.00	0.00	0.00
Total Reserves	4727.65	586.52	480.74	422.31	230.49
Securities Premium	16.31	112.75	112.75	112.75	71.71
Capital Reserves	0.00	0.00	2.40	2.40	19.76
Profit & Loss Account Balance	4408.45	410.89	302.98	249.55	110.39
General Reserves	158.91	68.91	68.63	63.63	28.63
Other Reserves	143.98	-6.03	-6.03	-6.03	0.00
Reserve excluding Revaluation Reserve	4727.65	586.52	480.74	422.31	230.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5202.47	676.92	571.13	512.70	295.88
Minority Interest	0.00	7.32	7.33	7.35	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	296.39	197.94	275.20	240.67	154.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	496.24	257.29	336.67	310.38	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-199.85	-59.35	-61.47	-69.71	154.13
Unsecured Loans	0.00	52.66	353.98	152.96	193.95
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	52.66	353.98	152.96	193.95
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	140.35	106.09	99.41	83.22	66.80
Deferred Tax Assets	28.53	0.00	0.00	0.00	0.00
Deferred Tax Liability	168.88	106.09	99.41	83.22	66.80
Other Long Term Liabilities	23.32	0.00	0.00	26.92	0.00
Long Term Trade Payables	0.00	13.48	26.14	18.51	0.00
Long Term Provisions	18.42	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	478.48	370.17	754.73	522.27	414.87
Current Liabilities
Trade Payables	448.58	265.70	152.71	229.13	95.80
Sundry Creditors	448.58	265.70	152.71	229.13	95.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	557.79	177.87	184.98	194.07	27.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.49	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	5.24	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	537.07	177.87	184.98	194.07	27.64
Short Term Borrowings	480.88	133.58	219.86	170.36	0.00
Secured ST Loans repayable on Demands	480.88	133.58	178.64	170.36	0.00
Working Capital Loans- Sec	480.88	133.58	178.64	170.36	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-480.88	-133.58	-137.43	-170.36	0.00
Short Term Provisions	360.64	73.05	22.41	13.70	6.49
Proposed Equity Dividend	0.00	4.52	0.00	0.00	1.63
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	353.87	54.98	20.49	11.60	4.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.77	13.55	1.92	2.10	0.00
Total Current Liabilities	1847.89	650.20	579.96	607.25	129.93
Total Liabilities	7528.83	1704.60	1913.15	1649.57	840.68
ASSETS
Gross Block	4638.84	1392.05	1409.58	1268.89	589.30
Less: Accumulated Depreciation	1130.16	451.06	424.89	380.17	239.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3508.68	940.99	984.69	888.72	349.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.82	16.14	3.16	76.49	20.99
Non Current Investments	643.04	34.62	38.12	38.12	0.00
Long Term Investment	643.04	34.62	38.12	38.12	0.00
Quoted	478.96	0.00	0.00	0.00	0.00
Unquoted	164.08	34.62	38.12	38.12	0.00
Long Term Loans & Advances	188.49	27.68	44.74	50.33	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4660.02	1019.42	1070.70	1053.66	370.34
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1373.07	316.86	262.53	225.62	132.48
Raw Materials	377.92	61.31	9.17	45.64	49.16
Work-in Progress	105.84	9.83	7.71	11.97	0.00
Finished Goods	649.75	185.98	198.53	109.10	22.99
Packing Materials	171.34	25.56	19.12	43.54	28.26
Stores Â and Spare	68.23	23.23	15.68	5.10	32.07
Other Inventory	0.00	10.96	12.33	10.27	0.00
Sundry Debtors	394.29	81.79	74.27	87.07	161.31
Debtors more than Six months	41.91	18.00	40.48	50.89	95.14
Debtors Others	390.42	63.79	33.79	36.18	66.17
Cash and Bank	153.31	122.76	169.81	107.83	31.68
Cash in hand	3.45	77.76	93.55	35.92	26.10
Balances at Bank	149.86	45.00	76.25	71.91	5.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	162.62	0.02	0.02	0.02	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	55.94	0.00	0.00	0.00	0.00
Other current_assets	106.68	0.02	0.02	0.02	0.00
Short Term Loans and Advances	785.53	163.73	335.77	175.30	144.71
Advances recoverable in cash or in kind	107.78	0.00	0.00	0.00	107.64
Advance income tax and TDS	399.26	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	278.49	163.73	335.77	175.30	37.07
Total Current Assets	2868.80	685.15	842.40	595.84	470.18
Net Current Assets (Including Current Investments)	1020.92	34.96	262.44	-11.42	340.25
Miscellaneous Expenses not written off	0.00	0.03	0.06	0.08	0.17
Total Assets	7528.83	1704.60	1913.15	1649.57	840.68
Contingent Liabilities	824.19	630.39	373.26	390.47	125.97
Total Debt	980.88	449.88	915.56	637.64	348.08
Book Value	271.50	74.88	63.18	56.71	45.22
Adjusted Book Value	271.50	37.44	31.59	28.35	22.61

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Ratnakar Securities

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