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Associated Alcohols & Breweries Limited (ASALCBR.BO)

-BSE
54.90 Down 0.85(1.52%) 6:20AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents170,000  108,000  85,000  89,000  
Short Term Investments -   -   -   -  
Net Receivables410,000  262,000  251,000  315,000  
Inventory263,000  226,000  210,000  160,000  
Other Current Assets -   -   -   -  
Total Current Assets 842,000   596,000   546,000   564,000  
Long Term Investments38,000  38,000  24,000  20,000  
Property Plant and Equipment -   -   -   -  
Goodwill13,000  13,000  7,000  7,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,913,000   1,650,000   1,338,000   1,119,000  
Liabilities
Current Liabilities
Accounts Payable153,000  229,000  192,000  125,000  
Short/Current Long Term Debt916,000  638,000  419,000  347,000  
Other Current Liabilities139,000  132,000  114,000  29,000  
Total Current Liabilities 580,000   607,000   507,000   355,000  
Long Term Debt629,000  394,000  218,000  148,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,335,000   1,130,000   858,000   666,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock197,000  197,000  197,000  197,000  
Retained Earnings372,000  313,000  280,000  254,000  
Treasury Stock2,000  2,000  2,000  2,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.