Associated Alcohols & Breweries Financial Results - Balance Sheet, Asset Details & Cash Flow

Associated Alcohols & Breweries NSE

327.75 00.00 (1.04%) Profit Profit

Alcoholic Beverages

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
All Expenditure (Cr)	430.38	346.33	445.97	340.90	272.61
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	96.37	94.01	79.90	61.84	54.59
Profit Before Tax (Cr)	81.16	78.48	63.72	47.32	39.42
Tax (Cr)	20.36	20.52	14.38	17.05	14.23
Net Income (Cr)	526.75	440.34	525.86	402.75	327.19
EPS (Cr)	33.63	32.06	27.29	16.74	13.93
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	168.46	135.76	164.09	128.69	137.67
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	8.13	8.13	8.13	8.13	8.13
Profit Before Tax (Cr)	14.54	10.03	18.04	19.95	28.39
Tax (Cr)	4.11	2.70	4.94	4.07	7.96
Net Income (Cr)	187.12	149.77	186.07	152.76	169.74
EPS (Cr)	5.98	4.17	7.42	8.38	11.75
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2014-15	FY 2013-14	FY 2012-13	FY -	FY -
All Expenditure (Cr)	267.53	194.95	145.40	0.00	0.00
Operating Profit (Cr)	11.02	10.97	9.21	6.98	6.68
EBIDTA (Cr)	8.66	7.38	5.66	0.00	0.00
Profit Before Tax (Cr)	18.43	9.79	5.51	0.00	0.00
Tax (Cr)	6.09	3.95	2.20	0.30	-1.69
Net Income (Cr)	301.45	226.76	164.19	66.16	94.74
EPS (Cr)	13.54	6.46	3.66	1.80	3.99
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Jun-2015	Mar-2015	Dec-2014	Sept-2014	Jun-2014
All Expenditure (Cr)	63.28	69.19	69.74	57.12	71.48
Operating Profit (Cr)	0.18	0.17	0.20	0.38	0.91
EBIDTA (Cr)	8.13	8.13	8.13	8.13	8.13
Profit Before Tax (Cr)	5.84	3.47	3.61	6.28	5.06
Tax (Cr)	3.47	0.32	0.90	3.80	1.08
Net Income (Cr)	73.13	77.85	76.95	67.39	80.40
EPS (Cr)	2.62	3.48	3.00	2.75	4.41
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Share Capital (Cr)	18.08	18.08	18.08	18.08	18.08
Reserves & Surplus (Cr)	294.76	233.75	177.19	131.08	102.69
Current Liabiltiies (Cr)	82.61	66.55	66.52	68.98	60.02
Other Liabilities (Cr)	1.46	1.79	1.37	0.74	0.08
Total Liabilities (Cr)	319.74	264.86	207.92	178.33	142.29

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Fixed Assets	136.30	119.80	120.73	118.33	102.59
Current Assets	113.16	135.81	77.95	49.04	28.68
Other Assets	150.49	90.44	89.83	86.36	81.88
Total Assets	319.74	264.86	207.91	178.33	142.29

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	18.08	18.08	18.08	18.08	18.08
Reserves & Surplus (Cr)	324.32	294.76	256.37	233.75	193.30
Current Liabiltiies (Cr)	0.12	0.04	0.27	0.03	0.13
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	382.42	324.10	283.44	270.06	224.69

Equities & Liabilities

Financial Year	FY 2014-15	FY -	FY -	FY -	FY -
Share Capital (Cr)	9.04	9.04	9.04	6.54	6.54
Reserves & Surplus (Cr)	58.65	48.07	42.23	23.05	22.03
Current Liabiltiies (Cr)	55.70	39.30	44.65	19.67	20.61
Other Liabilities (Cr)	1.35	2.61	4.54	0.00	0.00
Total Liabilities (Cr)	114.76	152.01	120.31	64.40	65.01

Assets

Financial Year	FY 2014-15	FY -	FY -	FY -	FY -
Fixed Assets	95.71	98.78	96.52	37.03	35.20
Current Assets	12.81	44.94	14.94	27.35	28.25
Other Assets	70.39	110.71	81.84	34.46	26.22
Total Assets	2.77	4.48	5.04	0.00	0.00

Financial Quarterly	FY Mar-2015	FY Sept-2014
Share Capital (Cr)	9.04	9.04
Reserves & Surplus (Cr)	58.65	54.55
Current Liabiltiies (Cr)	44.36	39.98
Other Liabilities (Cr)	0.00	0.00
Total Liabilities (Cr)	118.80	129.75

Cash Flows

as of March 2022

Financial Year	FY 2014-15	FY 2013-14	FY 2012-13	FY 2006-07	FY 2005-06
Operating Activities (Cr)	47.42	-13.03	17.71	2.96	-2.02
Investing Activities (Cr)	-5.76	-9.07	-37.30	-2.09	-2.14
Financing Activities (Cr)	-46.52	27.50	21.86	-1.64	6.27
Others (Cr)	0.00	0.00	0.00	0.00	0.00
Net Cash Flow (Cr)	-4.86	5.40	2.27	-0.77	2.11

Financial Year	FY 2021-22	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18
Operating Activities (Cr)	79.23	66.70	58.41	24.81	38.85
Investing Activities (Cr)	-69.98	-64.72	-32.81	-28.46	-23.33
Financing Activities (Cr)	-8.54	-3.38	-24.64	3.02	-16.20
Others (Cr)	0.00	0.00	0.00	0.00	0.00
Net Cash Flow (Cr)	0.71	-1.40	0.97	-0.63	-0.68

Associated Alcohols & Breweries Financial Statements Overview

Associated Alcohols & Breweries financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Associated Alcohols & Breweries reported a Net Income of Rs. 301.45 and an Operating Profit of Rs. 11.02 in the . The Total Liabilities stood at Rs. 114.76 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 13.54 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.