SMS Financial Services Pvt. Ltd

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Associated Alcohols & Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

507526

ISIN Demat

INE073G01016

Book Value (Rs)

659.4365811

NSE Symbol

ASALCBR

Divident Yield %

0.27

Market Cap
(Rs In Cr.)

1,337

P/E (TTM)

15.31

EPS (TTM)

43.48

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	18.08	18.08	18.08	18.08	18.08	18.08
Reserves Total	472.81	393.95	345.32	294.76	233.75	177.19
Equity Share Warrants	29.40	10.83	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	520.29	422.86	363.40	312.84	251.83	195.27
Secured Loans	98.09	103.66	94.91	4.53	9.53	8.88
Unsecured Loans	3.43	4.33	5.14	0.91	1.71	2.40
Total Debt	101.52	107.99	100.05	5.44	11.24	11.28
Other Liabilities	1.84	1.78	1.77	1.46	1.79	1.37
Total Liabilities	623.65	532.63	465.22	319.74	264.86	207.92
APPLICATION OF FUNDS :
Gross Block	463.72	350.56	194.78	187.01	171.13	156.03
Less : Accumulated Depreciation	113.02	98.20	84.35	74.30	60.55	46.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.70	252.36	110.43	112.71	110.58	109.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.98	63.25	110.49	23.59	9.23	11.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.31	45.74	60.36	24.89	2.56	2.19
Current Assets, Loans & Advances
Inventories	137.31	104.01	84.19	64.95	57.66	57.35
Sundry Debtors	39.43	34.96	18.51	23.58	38.95	38.97
Cash and Bank Balance	15.29	40.86	61.79	81.00	78.33	21.92
Loans and Advances	59.59	51.94	63.29	24.10	25.76	25.31
Total Current Assets	251.61	231.78	227.78	193.63	200.70	143.56
Less : Current Liabilities and Provisions
Current Liabilities	79.18	78.71	69.00	76.07	57.04	59.19
Provisions	0.83	0.75	0.54	0.04	2.65	0.03
Total Current Liabilities & Provisions	80.01	79.47	69.54	76.11	59.69	59.22
Net Current Assets	171.60	152.31	158.25	117.52	141.02	84.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.85	2.73	2.77	2.14	1.65	0.91
Deferred Tax Liability	16.89	9.42	5.98	6.50	6.86	7.30
Net Deferred Tax	-14.04	-6.69	-3.21	-4.36	-5.21	-6.39
Other Assets	19.09	25.65	28.90	45.38	6.68	7.05
Total Assets	623.65	532.63	465.23	319.73	264.85	207.92
Contingent Liabilities	39.49	19.49	30.80	15.87	16.79	25.21

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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