A
Allied Blenders and Distillers Ltd
NSE:ABDL
Allied Blenders and Distillers Ltd
NSE:ABDL
Price:
318.85
INR
1.03%
Market Closed
Market Cap:
89.2B
INR
Balance Sheet
Balance Sheet Decomposition
Allied Blenders and Distillers Ltd
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 |
Balance Sheet
Allied Blenders and Distillers Ltd
Allied Blenders and Distillers Ltd
Currency: INR
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
