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Financials-Associated Alcohols and Breweries Limited
Associated Alcohols and Breweries Limited
Sector: Breweries and Distilleries - Others
BSE:507526NSE:ASALCBRBloomberg:AAB@INReuters:ASAL.BO
Market Lot: 1Face Value: 10ISIN Demat: INE073G01016
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2019(3) % Change
Sales of Products/Services 1611.77 1454.44 10.82
Other Operating Income 0.00 0.00 --
Other Income 12.93 6.11 111.62
Total Income 1624.70 1460.55 11.24
Total Expenses -1290.32 -1239.72 4.08
OPBDIT 2915.02 2700.27 7.95
Interest 0.00 0.00 --
Depreciation -35.51 -1239.72 -97.14
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -85.01 -62.61 35.78
After Tax Profit 249.38 158.22 57.62
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-01(12)   31-Mar-00(12)   31-Mar-99(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 569.44 99.78 352.69 98.68 364.95 99.29
Operating Income (OI) 570.67 100.00 357.40 100.00 367.56 100.00
OPBDIT 111.00 19.45 81.20 22.72 76.57 20.83
OPBDT 74.16 13.00 56.42 15.79 47.14 12.83
OPBT 51.55 9.03 30.59 8.56 31.01 8.44
Non-Operating Income 1.91 0.33 1.78 0.50 0.00 0.00
Extraordinary/Prior Period 0.60 0.11 0.00 0.00 -0.28 -0.08
Tax 4.53 0.79 3.74 1.05 3.26 0.89
Profit after tax(PAT) 49.54 8.68 28.63 8.01 27.47 7.47
Cash Profit 72.14 12.64 54.46 15.24 43.61 11.86
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-01   31-Mar-00   31-Mar-99  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 479.30 66.49 311.77 48.89 312.23 57.53
Net Block 378.04 52.44 230.37 36.13 245.29 45.20
Capital WIP 10.24 1.42 117.49 18.42 14.57 2.68
Investments 2.30 0.32 2.30 0.36 10.40 1.92
Inventory 49.72 6.90 33.94 5.32 34.61 6.38
Receivables 162.40 22.53 126.62 19.86 146.54 27.00
Other Current Assets 118.21 16.40 126.97 19.91 91.30 16.82
Balance Sheet Total(BT) 720.91 100.00 637.69 100.00 542.72 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 65.40 9.07 65.40 10.26 65.40 12.05
Reserves 293.34 40.69 242.66 38.05 212.89 39.23
Total Debt 266.41 36.95 230.77 36.19 177.22 32.65
Creditors and Acceptances 66.66 9.25 58.97 9.25 51.82 9.55
Other current liab/prov. 29.11 4.04 39.89 6.26 35.39 6.52
Balance Sheet Total(BT) 720.91 100.00 637.69 100.00 542.72 100.00
Ratio Analysis
As on 31-Mar-01 31-Mar-00 31-Mar-99
OPBIT/Prod.cap.empl.(%) 14.43 13.21 14.04
PBIT/Cap. Employed (%) 14.78 13.56 13.64
PAT/Networth (%) 13.81 9.29 9.87
Tax/PBT (%) 8.38 11.55 10.60
Total Debt/Networth (x) 0.74 0.75 0.64
Long Term Debt/Networth (x) 0.37 0.42 0.28
PBDIT/Finance Charges (x) 3.08 3.35 2.59
Current Ratio (x) 3.45 2.91 3.12
RM Inventory (days consumption) 39.67 37.39 29.33
FG inventory (days cost of sales) 13.25 18.06 17.93
Receivables (days gross sales) 83.08 94.16 113.50
Creditors (days cost of sales) 52.93 77.93 64.99
Op. curr. assets (days OI) 211.00 294.00 271.00

 
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