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Allied Blenders & Distillers Ltd
Breweries & Distilleries
BSE Code 544203 border-img ISIN Demat INE552Z01027 border-img Book Value 56.28 border-img NSE Symbol ABDL border-img Div & Yield % 0.68 border-img Market Cap (₹ Cr.) 14791.07 border-img P/E 59.42 border-img EPS 8.9 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 55.9448.8248.8247.1153.9353.93
Reserves Total 1518.14381.25375.54276.63338.32332.95
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.0095.280.000.00
Total Shareholders Funds 1574.08430.07424.36419.02392.25386.88
Secured Loans 711.87781.74705.18683.85932.72929.38
Unsecured Loans 189.3849.0483.67162.9018.2299.06
Total Debt 901.25830.78788.85846.75950.941028.44
Other Liabilities 21.4323.1713.1512.3629.6824.17
Total Liabilities 2496.761284.021226.361278.131372.871439.49
APPLICATION OF FUNDS :       
Gross Block 1188.421092.271065.881044.131034.33965.45
Less : Accumulated Depreciation 604.90551.81503.95450.21399.41344.67
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 583.52540.46561.93593.92634.92620.78
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 14.5011.569.6910.5212.6043.38
Producing Properties 0.000.000.000.000.000.00
Investments 180.6389.072.6376.5324.492.27
Current Assets, Loans & Advances       
Inventories 571.22428.15571.28358.67345.81369.64
Sundry Debtors 1746.711243.71957.61954.03866.93934.75
Cash and Bank Balance 115.9274.6852.5053.4169.82102.88
Loans and Advances 180.58163.87238.62106.82137.40122.95
Total Current Assets 2614.441910.421820.011472.931419.961530.21
Less : Current Liabilities and Provisions       
Current Liabilities 1028.721356.061256.86953.66915.03948.94
Provisions 25.6825.1825.6620.9416.9215.27
Total Current Liabilities & Provisions 1054.401381.241282.52974.59931.94964.21
Net Current Assets 1560.04529.18537.49498.34488.01566.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 17.9818.4223.7227.3328.1522.49
Deferred Tax Liability 5.858.7311.6711.9112.180.00
Net Deferred Tax 12.139.6912.0515.4215.9722.49
Other Assets 145.93104.06102.5683.41196.88184.56
Total Assets 2496.761284.021226.361278.141372.861439.49
Contingent Liabilities 828.12248.66155.00241.010.000.00

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