Ratnakar Securities Pvt. Ltd.

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private

BSE970.55-14.35 (-1.46 %)

PREV CLOSE ( ) 984.90

OPEN PRICE ( ) 1000.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12251

TODAY'S LOW / HIGH ( )952.65 1020.15

52 WK LOW / HIGH ( )399 1037.7

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Particulars	Mar2015	Mar2014	Mar2013	Mar2007	Mar2006
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 Â 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

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Ratnakar Securities

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ASSOCIATED ALCOHOLS & BREWERIES LTD.

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