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Badjate Group

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Balance Sheet

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE932.559.05 (+0.98 %)
PREV CLOSE ( ) 923.50
OPEN PRICE ( ) 925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4144
TODAY'S LOW / HIGH ( )925.00 970.00
52 WK LOW / HIGH ( )399 1037.7
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.40  
90.40  
90.40  
65.40  
65.40  
    Equity - Authorised
110.00  
110.00  
110.00  
100.00  
100.00  
    Equity - Issued
90.40  
90.40  
90.40  
65.40  
65.40  
    Equity Paid Up
90.40  
90.40  
90.40  
65.40  
65.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
586.52  
480.74  
422.31  
230.49  
220.29  
    Securities Premium
112.75  
112.75  
112.75  
71.71  
71.71  
    Capital Reserves
0.00  
2.40  
2.40  
19.76  
19.76  
    Profit & Loss Account Balance
410.89  
302.98  
249.55  
110.39  
110.19  
    General Reserves
68.91  
68.63  
63.63  
28.63  
18.63  
    Other Reserves
-6.03  
-6.03  
-6.03  
0.00  
0.00  
Reserve excluding Revaluation Reserve
586.52  
480.74  
422.31  
230.49  
220.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
676.92  
571.13  
512.70  
295.88  
285.68  
Minority Interest
7.32  
7.33  
7.35  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
197.94  
275.20  
240.67  
154.13  
158.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
257.29  
336.67  
310.38  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-59.35  
-61.47  
-69.71  
154.13  
158.42  
Unsecured Loans
52.66  
353.98  
152.96  
193.95  
205.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
52.66  
353.98  
152.96  
193.95  
205.95  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
106.09  
99.41  
83.22  
66.80  
68.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
106.09  
99.41  
83.22  
66.80  
68.44  
Other Long Term Liabilities
0.00  
0.00  
26.92  
0.00  
0.00  
Long Term Trade Payables
13.48  
26.14  
18.51  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
370.17  
754.73  
522.27  
414.87  
432.80  
Current Liabilities
  
  
  
  
  
Trade Payables
265.70  
152.71  
229.13  
95.80  
105.66  
    Sundry Creditors
265.70  
152.71  
229.13  
95.80  
105.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177.87  
184.98  
194.07  
27.64  
29.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
177.87  
184.98  
194.07  
27.64  
29.49  
Short Term Borrowings
133.58  
219.86  
170.36  
0.00  
0.00  
    Secured ST Loans repayable on Demands
133.58  
178.64  
170.36  
0.00  
0.00  
    Working Capital Loans- Sec
133.58  
178.64  
170.36  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-133.58  
-137.43  
-170.36  
0.00  
0.00  
Short Term Provisions
73.05  
22.41  
13.70  
6.49  
2.58  
    Proposed Equity Dividend
4.52  
0.00  
0.00  
1.63  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
54.98  
20.49  
11.60  
4.85  
2.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.55  
1.92  
2.10  
0.00  
0.00  
Total Current Liabilities
650.20  
579.96  
607.25  
129.93  
137.73  
Total Liabilities
1704.60  
1913.15  
1649.57  
840.68  
856.21  
ASSETS
  
  
  
  
  
Gross Block
1392.05  
1409.58  
1268.89  
589.30  
529.98  
Less: Accumulated Depreciation
451.06  
424.89  
380.17  
239.95  
210.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
940.99  
984.69  
888.72  
349.35  
319.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.14  
3.16  
76.49  
20.99  
32.46  
Non Current Investments
34.62  
38.12  
38.12  
0.00  
15.50  
Long Term Investment
34.62  
38.12  
38.12  
0.00  
15.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.62  
38.12  
38.12  
0.00  
15.50  
Long Term Loans & Advances
27.68  
44.74  
50.33  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1019.42  
1070.70  
1053.66  
370.34  
367.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
316.86  
262.53  
225.62  
132.48  
131.96  
    Raw Materials
61.31  
9.17  
45.64  
49.16  
42.49  
    Work-in Progress
9.83  
7.71  
11.97  
0.00  
0.00  
    Finished Goods
185.98  
198.53  
109.10  
22.99  
26.75  
    Packing Materials
25.56  
19.12  
43.54  
28.26  
28.27  
    Stores  and Spare
23.23  
15.68  
5.10  
32.07  
34.45  
    Other Inventory
10.96  
12.33  
10.27  
0.00  
0.00  
Sundry Debtors
81.79  
74.27  
87.07  
161.31  
248.40  
    Debtors more than Six months
18.00  
40.48  
50.89  
95.14  
152.96  
    Debtors Others
63.79  
33.79  
36.18  
66.17  
95.45  
Cash and Bank
122.76  
169.81  
107.83  
31.68  
39.41  
    Cash in hand
77.76  
93.55  
35.92  
26.10  
31.89  
    Balances at Bank
45.00  
76.25  
71.91  
5.59  
7.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.02  
0.02  
0.02  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.02  
0.02  
0.02  
0.00  
0.00  
Short Term Loans and Advances
163.73  
335.77  
175.30  
144.71  
68.84  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
107.64  
42.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
163.73  
335.77  
175.30  
37.07  
25.86  
Total Current Assets
685.15  
842.40  
595.84  
470.18  
488.61  
Net Current Assets (Including Current Investments)
34.96  
262.44  
-11.42  
340.25  
350.89  
Miscellaneous Expenses not written off
0.03  
0.06  
0.08  
0.17  
0.07  
Total Assets
1704.60  
1913.15  
1649.57  
840.68  
856.21  
Contingent Liabilities
630.39  
373.26  
390.47  
125.97  
49.95  
Total Debt
449.88  
915.56  
637.64  
348.08  
364.37  
Book Value
74.88  
63.18  
56.71  
45.22  
43.67  
Adjusted Book Value
37.44  
31.59  
28.35  
22.61  
21.84  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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