Associated Alcohols & Breweries Ltd. (ASALCBR)
ISIN: - Industry: Beverages—Wineries & Distilleries Sector: Consumer Defensive Website
439.5
6.1(1.41%)

Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling activities in India. It offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor in the categories of whisky, brandy, rum, gin, and vodka; and rectified spirit and hand sanitizers. The company's brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, as well as various franchise and licensed brands. Associated Alcohols & Breweries Limited was incorporated in 1989 and is based in Indore, India.

Pricing Updates

TODAY'S HIGH

441.95

TODAY'S LOW

430

52 WEEK HIGH

555.95

52 WEEK LOW

380

Major Holders

% of Shares Held by
All Insider

60.52%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

797.14 Cr.

ETERPRISE VALUE

709.74 Cr.

NO. OF SHARES

1.80 Cr.

BOOK VALUE

189.372

DIV. YIELD

1%

DEBT

35 Cr.

GROSS PROFIT

212.53 Cr.

CASH

108.87 Cr.

REVENUE

643.43 Cr.

REVENUE/SHARE

355.982

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-20 Cr.-57.56 Cr.-15.78 Cr.-1.66 Cr.
Change To Liabilities19.44 Cr.-2.26 Cr.6.22 Cr.13.30 Cr.
Total cashflows from Investing Activities-69.98 Cr.-64.71 Cr.-32.80 Cr.-28.46 Cr.
Net Borrowings-5.65 Cr.-4.10 Lakhs-20.20 Cr.6.98 Cr.
Total Cash from Financing Activities-8.53 Cr.-3.37 Cr.-24.63 Cr.3.01 Cr.
Other Liabilities-9.46 Cr.-1.18 Cr.3.23 Cr.4.45 Cr.
Total Assets0000
Net Income60.80 Cr.57.95 Cr.49.33 Cr.30.26 Cr.
Change in Cash71.26 Lakhs-1.39 Cr.97.18 Lakhs-63.33 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities79.23 Cr.66.69 Cr.58.41 Cr.24.80 Cr.
Depreciation14.27 Cr.14.05 Cr.14.08 Cr.12.08 Cr.
Other Cashflows from Investing Activities-20.15 Cr.3.95 Cr.94.52 Lakhs1.52 Cr.
Dividends Paid-1.80 Cr.-1.80 Cr.-1.80 Cr.-1.71 Cr.
Change to Inventory-7.48 Cr.-3.11 Cr.-1.86 Cr.-17.94 Cr.
Change to Account Receivables12.09 Cr.-25.53 Lakhs-9.55 Cr.-12.86 Cr.
Other Cashflows from Financing Activities-1.07 Cr.-1.53 Cr.-2.62 Cr.-2.25 Cr.
Change to Net Income-10.43 Cr.1.48 Cr.-3.06 Cr.-4.69 Cr.
Capital Expenditures-39.73 Cr.-12.45 Cr.-17.52 Cr.-34 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax81.16 Cr.78.47 Cr.63.71 Cr.47.31 Cr.
Minority InterestNoneNoneNoneNone
Net Income67.93 Cr.75.32 Cr.63.68 Cr.45.38 Cr.
Selling General Administrative31.58 Cr.25.53 Cr.24.43 Cr.20.71 Cr.
Gross Profit214.43 Cr.202.74 Cr.196.44 Cr.154.22 Cr.
Ebit67.93 Cr.75.32 Cr.63.68 Cr.45.38 Cr.
Operating Income67.93 Cr.75.32 Cr.63.68 Cr.45.38 Cr.
Other Operating Expenses100.63 Cr.87.81 Cr.94.22 Cr.75.83 Cr.
Interest Expense-93.18 Lakhs-83.09 Lakhs-1.43 Cr.-1.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.35 Cr.20.51 Cr.14.38 Cr.17.05 Cr.
Total Revenue512.58 Cr.435.72 Cr.522.58 Cr.398.54 Cr.
Total Operating Expenses444.65 Cr.360.39 Cr.458.89 Cr.353.15 Cr.
Cost of Revenue298.15 Cr.232.97 Cr.326.13 Cr.244.31 Cr.
Total Other Income Expense Net13.22 Cr.3.15 Cr.2.97 Lakhs1.93 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.60.80 Cr.57.95 Cr.49.33 Cr.30.26 Cr.
Net Income Applicable to Common Shares60.80 Cr.57.95 Cr.49.33 Cr.30.26 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14.91 Lakhs11.13 Lakhs12.62 Lakhs11.46 Lakhs
Capital Surplus01.63 Cr.1.63 Cr.1.63 Cr.
Total Liabilities87.37 Cr.77.91 Cr.78.25 Cr.95.15 Cr.
Stock Holder Equity312.84 Cr.251.82 Cr.195.27 Cr.149.15 Cr.
Minority Interest0000
Other Liabilities28.60 Cr.17.45 Cr.8.78 Cr.10.39 Cr.
Total Assets400.21 Cr.329.74 Cr.273.52 Cr.244.30 Cr.
Common Stock18.07 Cr.18.07 Cr.18.07 Cr.18.07 Cr.
Retained Earnings0231.55 Cr.175.37 Cr.128.36 Cr.
Other Liabilities5.82 Cr.6.99 Cr.7.76 Cr.9.48 Cr.
Good Will0000
Treasury Stock294.76 Cr.56.32 Lakhs19 Lakhs1.08 Cr.
Other Assets45.38 Cr.6.68 Cr.7.04 Cr.7.87 Cr.
Cash80.99 Cr.1.32 Cr.2.72 Cr.1.74 Cr.
Current Liabilities79.40 Cr.67.98 Cr.64.18 Cr.78.13 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.19 Cr.70.54 Lakhs3.05 Cr.6.14 Cr.
Other Stockholder Equity294.76 Cr.56.32 Lakhs19 Lakhs1.08 Cr.
Property Plant Equipment136.15 Cr.119.69 Cr.120.60 Cr.118.21 Cr.
Total Cur. Assets193.63 Cr.200.69 Cr.143.56 Cr.115.02 Cr.
Long Term Investments24.89 Cr.2.56 Cr.2.19 Cr.3.08 Cr.
Net Tangible Assets312.69 Cr.251.71 Cr.195.14 Cr.149.04 Cr.
Short Term Investments072.94 Cr.15.28 Cr.2.22 Lakhs
Net Receivables35.05 Cr.56.86 Cr.60.47 Cr.49 Cr.
Long Term Debt1.33 Cr.1.92 Cr.4.67 Cr.7.53 Cr.
Inventory64.95 Cr.62.09 Cr.59.05 Cr.58.14 Cr.
Accounts Payable47.46 Cr.32.73 Cr.35.72 Cr.30.57 Cr.

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