:::LALKAR GROUP::::

Aurangabad Distillery Ltd

Breweries & Distilleries

BSE Code

538379

ISIN Demat

INE448V01019

Book Value

94.0174634

Mar.Cap(Rs.Cr)

138.12

P/E

15.40

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.25	8.20	8.20	8.20	8.20	8.20
Reserves Total	86.12	79.20	58.27	41.15	32.16	29.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	96.37	87.40	66.47	49.35	40.36	37.30
Secured Loans	53.79	43.50	40.86	34.33	31.33	31.93
Unsecured Loans	27.40	18.96	0.85	0.00	3.45	7.02
Total Debt	81.19	62.46	41.71	34.33	34.78	38.95
Other Liabilities	0.75	0.76	0.80	0.73	0.00	0.00
Total Liabilities	178.31	150.62	108.98	84.41	75.14	76.25
APPLICATION OF FUNDS :
Gross Block	81.57	80.97	81.75	73.91	71.87	71.35
Less : Accumulated Depreciation	37.34	33.48	29.96	26.37	23.21	19.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.23	47.49	51.79	47.54	48.66	51.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.36	0.83	0.87	1.01	0.27	1.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	41.21	39.72	32.94	24.25	17.05	22.71
Sundry Debtors	3.46	2.05	3.28	1.27	1.66	0.02
Cash and Bank Balance	0.20	0.74	0.21	0.19	0.76	0.33
Loans and Advances	87.62	68.57	55.97	25.36	26.14	39.27
Total Current Assets	132.50	111.09	92.40	51.07	45.61	62.34
Less : Current Liabilities and Provisions
Current Liabilities	21.41	18.19	36.63	22.94	19.85	29.12
Provisions	5.17	7.57	7.10	1.83	2.45	1.85
Total Current Liabilities & Provisions	26.58	25.76	43.73	24.77	22.30	30.97
Net Current Assets	105.92	85.33	48.67	26.30	23.31	31.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.58	7.76	8.05	7.65	7.92	7.85
Net Deferred Tax	-7.58	-7.76	-8.05	-7.65	-7.92	-7.85
Other Assets	29.37	24.71	15.69	17.21	10.82	0.10
Total Assets	178.30	150.60	108.97	84.41	75.14	76.25
Contingent Liabilities	161.48	161.49	17.96	17.96	18.07	0.00