Aristro Capital Markets Ltd.
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Associated Alcohols & Breweries Ltd.
 
BSE Code 507526
ISIN Demat INE073G01016
Book Value (Rs.) 345.97
NSE Code ASALCBR
Dividend Yield  % 0.24
Market Cap  (Rs. Mn) 16441.85
TTM PE (x) 18.58
TTM EPS (Rs.) 44.07
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2015Mar 2014Mar 2013Mar 2007
    Equity - Authorised250.00  110.00  110.00  110.00  100.00  
    Equity - Issued180.79  90.40  90.40  90.40  65.40  
    Equity Paid Up180.79  90.40  90.40  90.40  65.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings294.03  0.00  0.00  0.00  0.00  
Total Reserves4727.65  586.52  480.74  422.31  230.49  
    Securities Premium16.31  112.75  112.75  112.75  71.71  
    Capital Reserves0.00  0.00  2.40  2.40  19.76  
    Profit & Loss Account Balance4408.45  410.89  302.98  249.55  110.39  
    General Reserves158.91  68.91  68.63  63.63  28.63  
    Other Reserves143.98  -6.03  -6.03  -6.03  0.00  
Reserve excluding Revaluation Reserve4727.65  586.52  480.74  422.31  230.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5202.47  676.92  571.13  512.70  295.88  
Minority Interest0.00  7.32  7.33  7.35  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans296.39  197.94  275.20  240.67  154.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks496.24  257.29  336.67  310.38  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-199.85  -59.35  -61.47  -69.71  154.13  
Unsecured Loans0.00  52.66  353.98  152.96  193.95  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  52.66  353.98  152.96  193.95  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities140.35  106.09  99.41  83.22  66.80  
    Deferred Tax Assets28.53  0.00  0.00  0.00  0.00  
    Deferred Tax Liability168.88  106.09  99.41  83.22  66.80  
Other Long Term Liabilities23.32  0.00  0.00  26.92  0.00  
Long Term Trade Payables0.00  13.48  26.14  18.51  0.00  
Long Term Provisions18.42  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities478.48  370.17  754.73  522.27  414.87  
Current Liabilities0  0  0  0  0  
Trade Payables448.58  265.70  152.71  229.13  95.80  
    Sundry Creditors448.58  265.70  152.71  229.13  95.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities557.79  177.87  184.98  194.07  27.64  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.49  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due5.24  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities537.07  177.87  184.98  194.07  27.64  
Short Term Borrowings480.88  133.58  219.86  170.36  0.00  
    Secured ST Loans repayable on Demands480.88  133.58  178.64  170.36  0.00  
    Working Capital Loans- Sec480.88  133.58  178.64  170.36  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-480.88  -133.58  -137.43  -170.36  0.00  
Short Term Provisions360.64  73.05  22.41  13.70  6.49  
    Proposed Equity Dividend0.00  4.52  0.00  0.00  1.63  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax353.87  54.98  20.49  11.60  4.85  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.77  13.55  1.92  2.10  0.00  
Total Current Liabilities1847.89  650.20  579.96  607.25  129.93  
Total Liabilities7528.83  1704.60  1913.15  1649.57  840.68  
ASSETS0  0  0  0  0  
Gross Block4638.84  1392.05  1409.58  1268.89  589.30  
Less: Accumulated Depreciation1130.16  451.06  424.89  380.17  239.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3508.68  940.99  984.69  888.72  349.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress319.82  16.14  3.16  76.49  20.99  
Non Current Investments643.04  34.62  38.12  38.12  0.00  
Long Term Investment643.04  34.62  38.12  38.12  0.00  
    Quoted478.96  0.00  0.00  0.00  0.00  
    Unquoted164.08  34.62  38.12  38.12  0.00  
Long Term Loans & Advances188.49  27.68  44.74  50.33  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4660.02  1019.42  1070.70  1053.66  370.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1373.07  316.86  262.53  225.62  132.48  
    Raw Materials377.92  61.31  9.17  45.64  49.16  
    Work-in Progress105.84  9.83  7.71  11.97  0.00  
    Finished Goods649.75  185.98  198.53  109.10  22.99  
    Packing Materials171.34  25.56  19.12  43.54  28.26  
    Stores  and Spare68.23  23.23  15.68  5.10  32.07  
    Other Inventory0.00  10.96  12.33  10.27  0.00  
Sundry Debtors394.29  81.79  74.27  87.07  161.31  
    Debtors more than Six months41.91  18.00  40.48  50.89  95.14  
    Debtors Others390.42  63.79  33.79  36.18  66.17  
Cash and Bank153.31  122.76  169.81  107.83  31.68  
    Cash in hand3.45  77.76  93.55  35.92  26.10  
    Balances at Bank149.86  45.00  76.25  71.91  5.59  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets162.62  0.02  0.02  0.02  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses55.94  0.00  0.00  0.00  0.00  
    Other current_assets106.68  0.02  0.02  0.02  0.00  
Short Term Loans and Advances785.53  163.73  335.77  175.30  144.71  
    Advances recoverable in cash or in kind107.78  0.00  0.00  0.00  107.64  
    Advance income tax and TDS399.26  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances278.49  163.73  335.77  175.30  37.07  
Total Current Assets2868.80  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 off0.00  0.03  0.06  0.08  0.17  
Total Assets7528.83  1704.60  1913.15  1649.57  840.68  
Contingent Liabilities824.19  630.39  373.26  390.47  125.97  
Total Debt980.88  449.88  915.56  637.64  348.08  
Book Value271.50  74.88  63.18  56.71  45.22  
Adjusted Book Value271.50  37.44  31.59  28.35  22.61  
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