Associated Alcohols & Breweries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Associated Alcohols & Breweries Limited's balance sheet done over the years? Its assets were worth $6,187,821,000 last year, which is more than in the previous period. 32% of Associated Alcohols & Breweries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,959,308,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2011 | 1119397006 | 665.64M | 59.46% |
|---|---|---|---|
| 2012 | 1337789000 | 858.17M | 64.15% |
| 2015 | 1704602000 | 1.02B | 59.86% |
| 2016 | 1750802000 | 950.81M | 54.31% |
| 2018 | 2021199000 | 813.50M | 40.25% |
| 2019 | 2443085000 | 951.50M | 38.95% |
| 2020 | 2735265000 | 782.56M | 28.61% |
| 2021 | 3297482000 | 779.18M | 23.63% |
| 2022 | 4002140000 | 873.72M | 21.83% |
| 2024 | 6187821000 | 1.95B | 31.66% |
ASALCBR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.32M | 20.38M | 13.26M | 27.21M | 17.49M | 16.79M | 49.43M | 96.97M | 84.84M | 88.65M |
Short term investments | 151.81M | 763.05M | 729.48M | 152.9M | 473K | 16.79M | 11.99M | 0 | 0 | 0 |
Net receivables | 349.64M | 397.44M | 622.40M | 604.75M | 584.22M | 391.81M | 163.99M | 81.79M | 0 | 0 |
Inventory | 1.07B | 649.54M | 576.63M | 573.54M | 559.24M | 380.73M | 288.18M | 316.86M | 209.53M | 160.01M |
Other current assets | 558.28M | 126.30M | 78.45M | 21.11M | 6.27M | 259.36M | 236.14M | 163.74M | 251.39M | 433.85M |
Total current assets | 2.33B | 1.93B | 2.00B | 1.43B | 1.15B | 873.08M | 758.90M | 685.15M | 545.77M | 682.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.15B | 1.36B | 1.19B | 1.20B | 1.18B | 1.02B | 934.55M | 943.85M | 636.36M | 409.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | 13.26M | 0 | 0 |
Intangible assets | 1.81M | 1.49M | 1.11M | 1.26M | 1.14M | 3.01M | 7.2M | 0 | 0 | 0 |
Long term investments | 480.46M | -331.77M | -703.85M | -131M | 30.36M | 15.47M | 20.00M | 34.61M | 0 | 0 |
Other non-current assets | 212.84M | 1.01B | 39.82M | 214.29M | 49.22M | 92.87M | 50.14M | 62.32M | 155.64M | 20.00M |
Total non-current assets | 3.84B | 2.06B | 1.29B | 1.29B | 1.29B | 1.14B | 991.89M | 1.01B | 792.01M | 436.87M |
Total assets | 6.18B | 4.00B | 3.29B | 2.73B | 2.44B | 2.02B | 1.75B | 1.70B | 1.33B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.82M | 17.88M | 157.41M | 5.03M | 4.86M | 676K | 42.94M | 7.34M | 0 | 0 |
Short term debt | 546.84M | 32.97M | 83.02M | 49.68M | 208.97M | 181.84M | 206.28M | 199.27M | 168.49M | 0 |
Total current liabilities | 1.33B | 794.06M | 679.89M | 641.86M | 781.30M | 700.72M | 653.09M | 650.19M | 507.27M | 189.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 533.09M | 21.43M | 29.33M | 63.08M | 75.30M | 32.60M | 180.83M | 250.6M | 218.27M | 403.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.61M |
Other non-current liabilities | 17.84M | 11.25M | 15.74M | 11.48M | -344.52M | 0 | -5.16M | 2K | 59.66M | 0 |
Total non-current liabilities | 619.33M | 79.66M | 99.29M | 140.69M | 170.2M | 112.77M | 297.71M | 370.17M | 350.90M | 476.39M |
Total liabilities | 1.95B | 873.72M | 779.18M | 782.56M | 951.50M | 813.50M | 950.81M | 1.02B | 858.17M | 665.64M |
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