ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private

BSE496.30-8.35 (-1.65 %)

PREV CLOSE ( ) 504.65

OPEN PRICE ( ) 502.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22238

TODAY'S LOW / HIGH ( )494.00 506.30

52 WK LOW / HIGH ( )278.9 540

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	559.42	488.23	488.23	471.13	539.31
Equity - Authorised	724.30	724.30	724.30	724.30	654.30
Equity - Issued	559.42	488.23	488.23	471.13	471.13
Equity Paid Up	559.42	488.23	488.23	471.13	471.13
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	68.18
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	14869.14	3581.06	3572.80	3569.85	3278.51
Securities Premium	11399.20	2038.50	2038.50	1102.78	1784.60
Capital Reserves	0.08	0.08	0.08	0.08	0.08
Profit & Loss Account Balance	2919.38	992.00	983.74	963.69	943.35
General Reserves	482.29	482.29	482.29	482.30	550.48
Other Reserves	68.18	68.18	68.18	1021.00	0.00
Reserve excluding Revaluation Reserve	14869.14	3581.06	3572.80	3569.85	3278.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15428.56	4069.28	4061.03	4040.98	3817.82
Minority Interest	200.67	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	936.99	1912.63	1386.64	1883.84	2014.32
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	0.00	1187.82	769.82	1143.51	1135.04
Term Loans - Institutions	922.50	684.32	616.82	739.51	868.93
Other Secured	14.49	40.48	0.00	0.82	10.35
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-120.22	-97.77	-121.32	-154.96	-160.43
Deferred Tax Assets	179.75	184.20	237.16	273.32	281.53
Deferred Tax Liability	59.53	86.43	115.84	118.36	121.10
Other Long Term Liabilities	47.37	74.27	133.41	138.27	170.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	949.83	817.68	709.12	688.82	660.66
Total Non-Current Liabilities	1813.97	2706.80	2107.85	2555.97	2685.14
Current Liabilities
Trade Payables	6069.06	7023.96	5658.84	5363.76	4831.91
Sundry Creditors	3184.77	4981.23	4654.39	5363.76	4831.91
Acceptances	2884.29	2042.73	1004.45	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4438.18	7014.43	7416.53	5045.95	5235.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	373.63	296.07	220.74	131.27	127.90
Interest Accrued But Not Due	0.00	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	4064.55	6718.36	7195.80	4914.68	5108.03
Short Term Borrowings	7762.73	5871.77	5907.35	5739.46	6619.77
Secured ST Loans repayable on Demands	5903.27	5448.00	5664.31	5002.00	6399.58
Working Capital Loans- Sec	5903.27	5448.00	5664.31	5002.00	6399.58
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	37.99	37.99
Other Unsecured Loans	-4043.82	-5024.24	-5421.28	-4302.53	-6217.38
Short Term Provisions	946.10	303.55	243.78	255.71	277.29
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	810.98	175.13	118.87	118.87	129.80
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	135.13	128.42	124.91	136.84	147.49
Total Current Liabilities	19216.08	20213.71	19226.50	16404.88	16964.90
Total Liabilities	36659.27	26989.79	25441.40	23001.83	23467.86
ASSETS
Gross Block	13647.43	11933.87	10835.49	11464.86	10568.95
Less: Accumulated Depreciation	6152.91	5588.38	5081.09	4548.46	4075.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7494.52	6345.49	5754.40	6916.40	6493.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	190.91	158.98	140.27	148.53	169.34
Non Current Investments	0.09	0.04	0.04	0.04	221.08
Long Term Investment	0.09	0.04	0.04	0.04	221.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.09	2.04	2.04	2.04	223.08
Long Term Loans & Advances	1537.31	1075.17	981.84	1153.49	2216.48
Other Non Current Assets	525.26	386.71	466.89	100.97	152.16
Total Non-Current Assets	9750.96	7966.40	7343.45	8319.43	9252.31
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	5732.94	4188.39	5591.83	3524.94	3458.11
Raw Materials	2345.69	1901.08	2263.53	602.65	943.61
Work-in Progress	333.73	241.58	255.35	256.82	217.92
Finished Goods	2017.27	1354.35	2132.91	1586.24	1624.19
Packing Materials	638.94	571.96	789.69	621.38	540.72
Stores Â and Spare	115.99	74.09	99.12	52.22	52.09
Other Inventory	281.32	45.33	51.24	405.63	79.58
Sundry Debtors	17468.36	12437.12	9576.14	9540.31	8669.29
Debtors more than Six months	918.20	645.07	816.24	826.22	1749.65
Debtors Others	16824.88	12012.06	9029.18	8965.87	7143.04
Cash and Bank	1317.43	752.63	530.21	546.65	702.50
Cash in hand	6.51	6.79	9.63	9.90	16.82
Balances at Bank	780.10	549.25	387.25	536.75	685.68
Other cash and bank balances	530.81	196.59	133.33	0.00	0.00
Other Current Assets	808.43	1089.30	1070.16	579.48	572.92
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	566.76	521.83	496.18	448.13	438.00
Other current_assets	241.67	567.46	573.98	131.35	134.92
Short Term Loans and Advances	1581.15	555.96	487.75	491.02	812.73
Advances recoverable in cash or in kind	531.30	309.31	263.05	285.09	377.25
Advance income tax and TDS	697.38	144.84	108.12	108.12	108.12
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	352.47	101.81	116.58	97.81	327.36
Total Current Assets	26908.31	19023.40	17256.08	14682.40	14215.55
Net Current Assets (Including Current Investments)	7692.23	-1190.31	-1970.42	-1722.48	-2749.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	36659.27	26989.79	25441.40	23001.83	23467.86
Contingent Liabilities	8448.58	2486.58	1549.95	1245.84	1417.08
Total Debt	8978.20	8241.18	7762.48	8469.12	9547.39
Book Value	55.16	16.67	16.64	17.15	15.92
Adjusted Book Value	55.16	16.67	16.64	17.15	15.92

IFM GLOBAL

Balance Sheet

ALLIED BLENDERS AND DISTILLERS LTD.

IFM GLOBAL