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    Associated Alcohols & Breweries Limited (ASALCBR.BO)

    -BSE
    69.45 Up 0.30(0.43%) 6:21AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents123,000  170,000  108,000  85,000  
    Short Term Investments -   -   -   -  
    Net Receivables246,000  410,000  262,000  251,000  
    Inventory317,000  263,000  226,000  210,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 685,000   842,000   596,000   546,000  
    Long Term Investments35,000  38,000  38,000  24,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill13,000  13,000  13,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,705,000   1,913,000   1,650,000   1,338,000  
    Liabilities
    Current Liabilities
    Accounts Payable266,000  153,000  229,000  192,000  
    Short/Current Long Term Debt450,000  916,000  638,000  419,000  
    Other Current Liabilities172,000  139,000  132,000  114,000  
    Total Current Liabilities 650,000   580,000   607,000   507,000  
    Long Term Debt251,000  629,000  394,000  218,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,020,000   1,335,000   1,130,000   858,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock197,000  197,000  197,000  197,000  
    Retained Earnings480,000  372,000  313,000  280,000  
    Treasury Stock -  2,000  2,000  2,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.