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Balance Sheet

Allied Blenders & Distillers Ltd
Industry : Breweries & Distilleries	Chairman : Kishore Rajaram Chhabria
Home : Indian Private	Book Value: 62.7425363
BSE Code : 544203	Market Cap: 20616.04
NSE Code : ABDL	P / E : 70.94

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	55.94	55.94	48.82	48.82	47.11
Reserves & Surplus	1688.36	1518.14	381.25	375.54	371.91
Total Shareholders Funds	1744.30	1574.08	430.07	424.36	419.02
Secured Loans	904.89	686.40	738.27	705.18	683.85
Unsecured Loans	249.74	236.28	115.68	96.82	175.26
Total Debt	1154.63	922.68	853.95	802.00	859.11
Total Liabilities	2898.93	2496.76	1284.02	1226.36	1278.13
APPLICATION OF FUNDS:
Gross Block	1359.57	1188.42	1092.27	1065.88	1044.13
Less: Accum. Depreciation	644.89	604.90	551.81	503.95	450.21
Net Block	714.68	583.52	540.46	561.93	593.92
Capital Work in Progress	92.91	14.50	11.56	9.69	10.52
Investments	322.85	180.63	89.07	2.63	76.53
Inventories	720.63	571.22	428.15	571.28	358.67
Sundry Debtors	1768.84	1746.71	1243.71	957.61	954.03
Cash and Bank Balance	160.11	115.92	74.68	52.50	53.41
Loans and Advances	394.85	338.89	286.35	364.91	217.56
Current Liabilities	1241.78	1028.97	1364.79	1268.53	965.57
Provisions	34.16	25.68	25.18	25.66	20.94
Net Current Assets	1768.49	1718.09	642.92	652.11	597.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2898.93	2496.74	1284.01	1226.36	1278.13
Contingent Liabilities	235.26	884.12	248.66	155.00	241.01

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SSJ FINANCE & SECURITIES PRIVATE LIMITED: 1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020 SEBI Regn. Number: INZ000178436 \| CDSL: IN-DP-109-2015 \| ARN: 40860 \| CIN: U67120MH1996PTC104822 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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