Allied Blenders and Distillers Limited (NSE:ABDL)
India flag India · Delayed Price · Currency is INR
423.70
+19.70 (4.88%)
At close: Jun 5, 2025, 3:30 PM IST

NSE:ABDL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,317272.86275.45196.69434.89
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Short-Term Investments
-173.15180.29--
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Cash & Short-Term Investments
1,317446.02455.74196.69434.89
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Cash Growth
195.38%-2.13%131.70%-54.77%-39.84%
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Accounts Receivable
17,46812,4379,5769,5408,669
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Other Receivables
-191.03202.92160.07271.68
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Receivables
17,47612,6329,7809,7419,014
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Inventory
5,7334,1885,5923,5253,458
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Prepaid Expenses
-521.83496.18448.13438
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Other Current Assets
1,6851,0901,666663.02762.18
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Total Current Assets
26,21118,87917,99014,57414,107
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Property, Plant & Equipment
6,4365,8435,2136,3965,994
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Long-Term Investments
0.090.04111.990.04221.08
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Goodwill
171.6938.5238.5238.5238.52
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Other Intangible Assets
1,081622.53642.89630.53629.65
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Long-Term Deferred Tax Assets
120.2297.77121.32154.97160.43
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Other Long-Term Assets
1,327875.87759.19689.281,821
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Total Assets
35,34726,35724,87722,48322,986
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Accounts Payable
6,0697,0245,6595,3644,832
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Accrued Expenses
135.134,6535,0332,7632,355
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Short-Term Debt
-5,8725,9075,7396,620
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Current Portion of Long-Term Debt
8,041456.78468.49845.81913.3
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Current Portion of Leases
26.931.9930.620.6727.42
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Current Income Taxes Payable
113.630.2910.7510.7521.68
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Current Unearned Revenue
-540.12521.35289.66662.25
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Other Current Liabilities
4,1331,4611,5341,2631,426
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Total Current Liabilities
18,51920,06919,16416,29716,857
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Long-Term Debt
936.991,9131,3871,8842,014
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Long-Term Leases
47.3774.27133.41138.26170.59
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Total Liabilities
19,71722,28720,81618,44219,168
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Common Stock
559.42488.23488.23471.13471.13
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Additional Paid-In Capital
-2,0392,0391,1031,785
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Retained Earnings
-1,4741,4662,3991,494
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Comprehensive Income & Other
14,86968.1868.1868.18-
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Total Common Equity
15,4294,0694,0614,0413,750
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Minority Interest
200.67----
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Shareholders' Equity
15,6294,0694,0614,0413,818
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Total Liabilities & Equity
35,34726,35724,87722,48322,986
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Total Debt
9,0528,3477,9268,6289,745
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Net Cash (Debt)
-7,735-7,901-7,471-8,431-9,311
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Net Cash Per Share
-28.54-32.37-30.60-34.93-38.41
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Filing Date Shares Outstanding
279.86244.11244.11244.11235.57
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Total Common Shares Outstanding
279.86244.11244.11235.57235.57
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Working Capital
7,692-1,190-1,175-1,722-2,749
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Book Value Per Share
55.1316.6716.6417.1515.92
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Tangible Book Value
14,1763,4083,3803,3723,081
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Tangible Book Value Per Share
50.6513.9613.8414.3113.08
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Land
-974.09974.09974.09974.02
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Buildings
-3,6802,7943,6312,746
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Machinery
-4,2804,1904,1254,166
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Construction In Progress
-158.98140.27148.52169.34
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Leasehold Improvements
-541.73408.99349.2283.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.