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Allied Blenders and Distillers Ltd
NSE:ABDL

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Allied Blenders and Distillers Ltd
NSE:ABDL
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Price: 394 INR 1.91%
Market Cap: 110.2B INR
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Balance Sheet

Balance Sheet Decomposition
Allied Blenders and Distillers Ltd

Current Assets 24.4B
Cash & Short-Term Investments 1.3B
Receivables 15.7B
Other Current Assets 7.4B
Non-Current Assets 7.6B
Long-Term Investments 446.3m
PP&E 5.7B
Intangibles 650m
Other Non-Current Assets 761.7m
Current Liabilities 17.6B
Accounts Payable 6B
Other Current Liabilities 11.7B
Non-Current Liabilities 298.4m
Long-Term Debt 86.9m
Other Non-Current Liabilities 211.5m

Balance Sheet
Allied Blenders and Distillers Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
197
530
273
Cash
0
0
270
Cash Equivalents
197
530
3
Short-Term Investments
0
260
386
Total Receivables
9 540
9 577
12 441
Accounts Receivables
9 540
9 576
12 437
Other Receivables
0
1
4
Inventory
3 525
5 592
4 188
Other Current Assets
1 312
2 031
1 590
Total Current Assets
14 574
17 990
18 879
PP&E Net
6 396
5 213
5 843
PP&E Gross
0
0
5 843
Accumulated Depreciation
0
0
5 235
Intangible Assets
631
643
623
Goodwill
39
39
39
Note Receivable
158
168
408
Long-Term Investments
0
531
339
Other Long-Term Assets
704
293
227
Other Assets
39
39
39
Total Assets
22 502
N/A
24 877
+11%
26 357
+6%
Liabilities
Accounts Payable
5 364
5 659
7 024
Short-Term Debt
5 739
5 907
5 872
Current Portion of Long-Term Debt
867
499
489
Other Current Liabilities
4 346
7 099
6 684
Total Current Liabilities
16 315
19 164
20 069
Long-Term Debt
2 022
1 520
1 987
Other Liabilities
124
132
232
Total Liabilities
18 461
N/A
20 816
+13%
22 287
+7%
Equity
Common Stock
471
488
488
Retained Earnings
2 617
3 573
1 543
Additional Paid In Capital
0
0
2 039
Other Equity
953
0
0
Total Equity
4 041
N/A
4 061
+0%
4 069
+0%
Total Liabilities & Equity
22 502
N/A
24 877
+11%
26 357
+6%
Shares Outstanding
Common Shares Outstanding
236
244
244

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