Associated Alcohols & Breweries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
123
71
36
42
Total Accounts Receivable
74
82
164
274
382
Inventories
263
317
288
317
401
Other Current Assets
336
164
187
105
140
Total Current Assets
842
685
710
731
965
Net Property, Plant & Equipment
975
944
949
915
1,053
Total Investments and Advances
46
44
20
42
30
Intangible Assets
13
13
7
9
3
Other Assets
37
19
16
59
62
Total Assets
1,913
1,705
1,702
1,764
2,127
ST Debt & Current Portion LT Debt
286
199
206
234
182
Accounts Payable
153
266
243
168
196
Income Tax Payable
20
54
34
104
164
Other Current Liabilities
120
131
120
104
251
Total Current Liabilities
580
650
604
609
792
Long-Term Debt
629
251
181
82
33
Deferred Taxes
99
106
108
95
79
Other Liabilities
26
13
-
1
1
Total Liabilities
1,335
1,020
893
794
919
Common Equity (Total)
571
677
809
970
1,208
Total Shareholders' Equity
571
677
809
970
1,208
Total Equity
578
684
809
970
1,208
Liabilities & Shareholders' Equity
1,913
1,705
1,702
1,764
2,127
Accumulated Minority Interest
7
7
-
-
-
About Associated Alcohols & Breweries
View Profile
