Allied Blenders and Distillers Limited (NSE: ABDL)
India
· Delayed Price · Currency is INR 417.45
+10.65 (2.62%)
Dec 24, 2024, 9:15 AM IST
NSE: ABDL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,058 | 272.86 | 275.45 | 196.69 | 434.89 | 722.82 | Upgrade
|
| Short-Term Investments | - | 173.15 | 180.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 446.02 | 455.74 | 196.69 | 434.89 | 722.82 | Upgrade
|
| Cash Growth | 132.10% | -2.13% | 131.70% | -54.77% | -39.83% | 281.59% | Upgrade
|
| Accounts Receivable | 15,690 | 12,437 | 9,576 | 9,540 | 8,669 | 9,347 | Upgrade
|
| Other Receivables | - | 191.03 | 202.92 | 160.07 | 271.68 | 348.84 | Upgrade
|
| Receivables | 15,696 | 12,632 | 9,780 | 9,741 | 9,014 | 9,738 | Upgrade
|
| Inventory | 5,729 | 4,188 | 5,592 | 3,525 | 3,458 | 3,696 | Upgrade
|
| Prepaid Expenses | - | 521.83 | 496.18 | 448.13 | 438 | 253.09 | Upgrade
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| Other Current Assets | 1,966 | 1,090 | 1,666 | 663.02 | 762.18 | 812.8 | Upgrade
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| Total Current Assets | 24,449 | 18,879 | 17,990 | 14,574 | 14,107 | 15,223 | Upgrade
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| Property, Plant & Equipment | 5,726 | 5,843 | 5,213 | 6,396 | 5,994 | 6,180 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 111.99 | 0.04 | 221.08 | 0.04 | Upgrade
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| Goodwill | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Upgrade
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| Other Intangible Assets | 611.49 | 622.53 | 642.89 | 630.53 | 629.65 | 613.98 | Upgrade
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| Long-Term Deferred Tax Assets | 118.62 | 97.77 | 121.32 | 154.97 | 160.43 | 227.34 | Upgrade
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| Other Long-Term Assets | 1,089 | 875.87 | 759.19 | 689.28 | 1,821 | 1,639 | Upgrade
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| Total Assets | 32,033 | 26,357 | 24,877 | 22,483 | 22,986 | 24,004 | Upgrade
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| Accounts Payable | 5,980 | 7,024 | 5,659 | 5,364 | 4,832 | 4,371 | Upgrade
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| Accrued Expenses | 144.3 | 4,653 | 5,033 | 2,763 | 2,355 | 3,342 | Upgrade
|
| Short-Term Debt | - | 5,872 | 5,907 | 5,739 | 6,620 | 7,120 | Upgrade
|
| Current Portion of Long-Term Debt | 7,088 | 456.78 | 468.49 | 845.81 | 913.3 | 721.56 | Upgrade
|
| Current Portion of Leases | 29.95 | 31.99 | 30.6 | 20.67 | 27.42 | 62.53 | Upgrade
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| Current Income Taxes Payable | 6.87 | 30.29 | 10.75 | 10.75 | 21.68 | 7.63 | Upgrade
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| Current Unearned Revenue | - | 540.12 | 521.35 | 289.66 | 662.25 | 703.38 | Upgrade
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| Other Current Liabilities | 4,391 | 1,461 | 1,534 | 1,263 | 1,426 | 1,157 | Upgrade
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| Total Current Liabilities | 17,640 | 20,069 | 19,164 | 16,297 | 16,857 | 17,485 | Upgrade
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| Long-Term Debt | 28.35 | 1,913 | 1,387 | 1,884 | 2,014 | 2,481 | Upgrade
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| Long-Term Leases | 58.55 | 74.27 | 133.41 | 138.26 | 170.59 | 125.62 | Upgrade
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| Total Liabilities | 17,938 | 22,287 | 20,816 | 18,442 | 19,168 | 20,207 | Upgrade
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| Common Stock | 559.42 | 488.23 | 488.23 | 471.13 | 471.13 | 471.13 | Upgrade
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| Additional Paid-In Capital | - | 2,039 | 2,039 | 1,103 | 1,785 | 1,785 | Upgrade
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| Retained Earnings | - | 1,474 | 1,466 | 2,399 | 1,494 | 1,472 | Upgrade
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| Comprehensive Income & Other | 13,535 | 68.18 | 68.18 | 68.18 | - | - | Upgrade
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| Total Common Equity | 14,094 | 4,069 | 4,061 | 4,041 | 3,750 | 3,728 | Upgrade
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| Shareholders' Equity | 14,094 | 4,069 | 4,061 | 4,041 | 3,818 | 3,796 | Upgrade
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| Total Liabilities & Equity | 32,033 | 26,357 | 24,877 | 22,483 | 22,986 | 24,004 | Upgrade
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| Total Debt | 7,205 | 8,347 | 7,926 | 8,628 | 9,745 | 10,510 | Upgrade
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| Net Cash (Debt) | -6,147 | -7,901 | -7,471 | -8,431 | -9,311 | -9,788 | Upgrade
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| Net Cash Per Share | -24.43 | -32.37 | -30.60 | -34.93 | -38.41 | -40.68 | Upgrade
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| Filing Date Shares Outstanding | 279.77 | 244.11 | 244.11 | 244.11 | 235.57 | 235.57 | Upgrade
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| Total Common Shares Outstanding | 279.77 | 244.11 | 244.11 | 235.57 | 235.57 | 235.57 | Upgrade
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| Working Capital | 6,809 | -1,190 | -1,175 | -1,722 | -2,749 | -2,262 | Upgrade
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| Book Value Per Share | 50.38 | 16.67 | 16.64 | 17.15 | 15.92 | 15.83 | Upgrade
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| Tangible Book Value | 13,444 | 3,408 | 3,380 | 3,372 | 3,081 | 3,075 | Upgrade
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| Tangible Book Value Per Share | 48.06 | 13.96 | 13.84 | 14.31 | 13.08 | 13.06 | Upgrade
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| Land | - | 974.09 | 974.09 | 974.09 | 974.02 | 970.76 | Upgrade
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| Buildings | - | 3,680 | 2,794 | 3,631 | 2,746 | 2,611 | Upgrade
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| Machinery | - | 4,280 | 4,190 | 4,125 | 4,166 | 3,987 | Upgrade
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| Construction In Progress | - | 158.98 | 140.27 | 148.52 | 169.34 | 477.17 | Upgrade
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| Leasehold Improvements | - | 541.73 | 408.99 | 349.2 | 283.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.