Allied Blenders & Distillers Pvt. Ltd. (ABDL) - Financials, balance sheet (quarterly)

434.10001 INR

10.7

2.53%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

434.10001

415.60001

436.75

Previous close

423.39999

Open

415.60001

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Allied Blenders & Distillers Pvt. Ltd.

434.10

10.70

2.53%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Aug 2023	Mar 2022
Total assets	35.3B	32.0B	—	22.5B
Current assets	26.2B	24.4B	—	14.6B
Cash	—	—	—	193.4M
Cash equivalents	—	—	—	3.3M
Cash and cash equivalents	880.9M	538.0M	—	196.7M
Other short term investments	669.3M	785.3M	—	291.3M
Accounts receivable	17.5B	15.7B	—	9.5B
Other receivables	7.4M	6.3M	—	201.2M
Inventory	5.7B	5.7B	—	3.5B
Prepaid assets	—	—	—	702.2M
Restricted cash	—	—	—	76.3M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	1.5B	1.7B	—	32.1M
Non current assets	9.1B	7.6B	—	7.9B
Properties	6.2B	5.5B	—	230.1M
Land and improvements	—	—	—	2.2B
Machinery furniture equipment	—	—	—	4.1B
Construction in progress	190.9M	242.6M	—	148.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-4.3B
Goodwill	1.4B	688.5M	—	707.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	611.5M	642.2M	630.5M
Investments and advances	—	—	—	—
Other non current assets	460.1M	387.0M	—	—
Total liabilities	19.7B	17.9B	—	18.4B
Current liabilities	18.5B	17.6B	—	16.3B
Accounts payable	6.1B	6.0B	—	5.4B
Accrued expenses	—	—	—	—
Short term debt	8.1B	7.1B	—	6.6B
Deferred revenue	—	—	—	—
Tax payable	113.6M	6.9M	—	10.8M
Pensions	—	—	—	294.8M
Other current liabilities	2.6B	3.0B	—	—
Non current liabilities	1.2B	298.4M	—	2.1B
Long term provisions	214.3M	211.5M	—	—
Long term debt	984.4M	86.9M	—	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	559.4M	559.4M	—	471.1M
Retained earnings	—	—	—	963.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	15.6B	14.1B	—	4.0B
Additional paid in capital	—	—	—	1.2B
Treasury stock	—	—	—	—
Minority interest	200.7M	—	—	—