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Associated Alcohols & Breweries Ltd
NSE:ASALCBR

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Associated Alcohols & Breweries Ltd
NSE:ASALCBR
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Price: 510.3 INR -4.9% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
+6%
Assets
Growth Rates:
1 Year
+17%
3 Years
+101%
5 Years
+154%
7 Years
+207%
10 Years
-
1.8B
+5%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+154%
5 Years
+105%
7 Years
+88%
10 Years
-
3.9B
+7%
Equity
Growth Rates:
1 Year
+13%
3 Years
+83%
5 Years
+187%
7 Years
+336%
10 Years
-

Balance Sheet Decomposition
Associated Alcohols & Breweries Ltd

5.7B
Assets
1.8B
Liabilities
5.7B
Assets
1.8B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 788.9m
Receivables 263.5m
Other Current Assets 1.3B
Non-Current Assets 3.3B
Long-Term Investments 518.7m
PP&E 2.6B
Intangibles 167k
Other Non-Current Assets 200.7m
Current Liabilities 1.1B
Accounts Payable 304.2m
Other Current Liabilities 830.4m
Non-Current Liabilities 694.7m
Long-Term Debt 645m
Other Non-Current Liabilities 49.6m

Balance Sheet
Associated Alcohols & Breweries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
170
123
61
36
42
18
27
13
20
618
Cash
0
0
28
5
0
0
0
0
0
0
Cash Equivalents
170
123
33
31
42
18
27
13
20
618
Short-Term Investments
0
0
53
5
6
20
155
729
810
219
Total Receivables
410
246
186
286
396
493
619
613
334
496
Accounts Receivables
74
82
112
175
189
307
390
389
236
185
Other Receivables
336
164
74
110
207
186
230
223
98
311
Inventory
263
317
288
286
381
559
574
577
650
842
Other Current Assets
0
0
53
55
49
61
60
75
122
259
Total Current Assets
842
685
641
667
873
1 150
1 436
2 007
1 936
2 434
PP&E Net
975
944
922
899
1 023
1 182
1 206
1 197
1 362
2 209
PP&E Gross
0
0
0
0
0
1 182
1 206
1 197
1 362
0
Accumulated Depreciation
0
0
0
0
0
319
450
591
728
0
Intangible Assets
0
0
0
0
3
1
1
1
1
0
Goodwill
13
7
13
9
0
0
0
0
0
0
Note Receivable
45
28
11
9
12
40
31
30
162
6
Long-Term Investments
38
34
38
44
32
66
57
61
533
480
Other Long-Term Assets
0
0
57
65
66
3
4
2
7
251
Other Assets
13
7
13
9
0
0
0
0
0
0
Total Assets
1 913
N/A
1 697
-11%
1 681
-1%
1 692
+1%
2 009
+19%
2 443
+22%
2 735
+12%
3 297
+21%
4 002
+21%
5 380
+34%
Liabilities
Accounts Payable
153
266
221
168
196
306
365
327
475
259
Accrued Liabilities
0
0
0
0
0
13
21
11
22
0
Short-Term Debt
220
134
146
162
112
148
11
69
26
282
Current Portion of Long-Term Debt
0
0
59
72
70
62
38
14
7
5
Other Current Liabilities
207
251
161
143
311
254
206
259
265
437
Total Current Liabilities
580
650
587
545
689
781
642
680
794
983
Long-Term Debt
629
251
180
82
33
75
63
29
21
713
Deferred Income Tax
99
106
103
96
79
88
64
52
44
32
Minority Interest
7
0
0
0
0
0
0
0
0
0
Other Liabilities
26
14
1
1
1
7
14
18
15
18
Total Liabilities
1 342
N/A
1 020
-24%
871
-15%
723
-17%
802
+11%
952
+19%
783
-18%
779
0%
874
+12%
1 746
+100%
Equity
Common Stock
90
90
181
181
181
181
181
181
181
181
Retained Earnings
481
587
629
789
1 027
1 284
1 754
2 316
2 906
3 453
Additional Paid In Capital
0
0
0
0
0
16
16
16
16
0
Other Equity
0
0
0
0
0
11
2
6
25
0
Total Equity
571
N/A
677
+19%
810
+20%
970
+20%
1 208
+25%
1 492
+24%
1 953
+31%
2 518
+29%
3 128
+24%
3 634
+16%
Total Liabilities & Equity
1 913
N/A
1 697
-11%
1 681
-1%
1 692
+1%
2 009
+19%
2 443
+22%
2 735
+12%
3 297
+21%
4 002
+21%
5 380
+34%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

See Also

Summary
ASALCBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASALCBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASALCBR stock valuation using valuation multiples.
Wall Street Estimates
ASALCBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASALCBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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