pocketful logo
Alcokraft Distillery Ltd logo

Alcokraft Distillery Ltd

NSE: ALCODIS BSE: 538379

₹63.45

(8.55%)

Wed, 08 Apr 2026, 11:18 am

mtf coin illustrationMTF 5x

Alcokraft Distillery Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.73M-8.19M-6.93M-4.70M-17.03M-21.77M-21.40M-17.56M-35.40M-41.31M-30.90M-45.10M-53.77M-67.69M
Pretax equity in earnings00000000000000
Equity in earnings———————0000000
Total assets276.99M284.93M287.89M434.79M520.58M607.71M523.39M887.57M1.15B1.05B1.17B1.61B1.84B2.12B
Total current assets72.45M68.75M49.20M61.38M228.90M312.20M233.93M356.39M623.30M462.92M510.70M923.98M1.11B1.32B
Cash and short term investments314.04K1.66M1.98M1.54M22.24M2.55M2.39M13.92M3.34M7.57M1.90M2.06M7.40M1.97M
Cash & equivalents314.04K1.66M1.98M1.54M22.24M2.55M2.39M12.94M3.34M7.57M1.10M1.40M5.79M281.00K
Short term investments0000000981.16K00800.00K655.00K1.60M1.69M
Total receivables, net26.38M8.74M-5.93M-8.94M1.38M426.60K9.29M10.25M2.74M17.98M81.90M93.19M37.69M50.45M
Accounts receivable - trade, net26.38M8.65M-6.02M-9.06M1.29M334.60K9.05M9.91M200.99K16.60M21.70M32.80M28.93M35.27M
Other receivables095.13K89.54K116.34K95.50K92.00K238.68K347.39K2.53M1.38M60.20M60.40M8.76M15.18M
Total inventory8.70M24.29M25.91M41.93M38.91M163.59M79.67M131.94M227.13M170.51M242.50M791.56M1.01B1.23B
Other current assets, total37.06M34.05M27.24M26.87M163.39M141.62M131.64M195.11M376.30M255.13M175.80M32.54M50.96M34.27M
Total non-current assets204.54M216.18M238.69M373.41M291.68M295.51M289.46M531.18M527.46M590.71M657.70M683.58M730.35M799.67M
Long term investments2.52M28.30K28.30K28.30K28.30K28.30K28.30K28.30K28.30K28.30K026.00K26.00K26.00K
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries2.49M0000000000000
Other investments26.30K28.30K28.30K28.30K28.30K28.30K28.30K28.30K28.30K28.30K026.00K26.00K26.00K
Net property/plant/equipment195.45M194.56M197.34M293.12M291.58M291.71M286.59M528.49M526.41M489.39M485.60M526.65M483.20M505.94M
Gross property/plant/equipment————397.99M416.49M431.53M694.52M725.64M721.41M749.30M826.21M821.04M882.32M
Deferred tax assets1.30M1.55M1.87M1.88M———————00—
Net intangible assets—————00———————
Goodwill, net00000000000000
Other intangibles, net—————00———————
Other long term assets, total5.27M20.05M39.46M78.38M0002.66M53.93K101.26M172.10M156.90M247.12M293.71M
Short term debt1.30M40.43M41.29M77.55M177.25M226.44M98.22M166.47M295.76M233.28M226.60M305.07M367.10M462.21M
Current portion of LT debt and capital leases0147.00K1.35M19.83M19.44M25.27M25.26M47.24M48.32M067.10M19.25M50.53M31.23M
Short term debt excl. current portion of LT debt1.30M40.29M39.94M57.72M157.81M201.17M72.96M119.23M247.44M233.28M159.50M285.82M316.57M430.98M
Accounts payable18.77M10.60M-21.85M-2.37M4.42M2.42M9.07M5.09M21.83M17.76M177.20M232.81M84.97M139.84M
Income tax payable3.62M2.30M3.00M6.05M9.68M2.75M12.17M17.60M9.61M9.04M11.00M59.28M67.74M34.34M
Long term debt115.38M88.73M101.51M180.59M107.10M66.41M47.04M130.56M93.74M114.48M116.80M111.99M257.45M349.67M
Long term debt excl. lease liabilities115.38M88.73M101.51M180.59M52.71M66.41M47.04M130.56M93.74M114.48M116.80M111.99M257.45M349.67M
Total equity101.57M103.79M119.76M95.24M153.24M237.09M267.15M331.93M373.05M403.71M493.50M664.72M873.97M963.68M
Shareholders' equity101.57M103.79M119.76M95.24M153.24M237.09M267.15M331.93M373.05M403.71M493.50M664.72M873.97M963.68M
Common equity, total101.57M103.79M119.76M95.24M153.24M237.09M267.15M331.93M373.05M403.71M493.50M664.72M873.97M963.68M
Other common equity—————000000000
Total debt116.69M129.16M142.80M258.15M284.35M292.85M145.25M297.02M389.50M347.76M343.40M417.06M624.55M811.88M
Net debt116.37M127.50M140.82M256.61M262.11M290.31M142.86M283.10M386.16M340.19M341.50M415.01M617.16M809.91M
Change in accounts receivable-750.56K17.73M14.67M3.04M-1.16M952.52K-8.72M-856.19K9.71M-16.40M3.90M-20.07M12.27M-14.11M
Change in taxes payable0000000———————
Change in accounts payable744.26K-8.16M-32.46M19.48M2.61M-2.00M6.66M-3.99M16.74M-4.06M5.70M55.64M-147.92M54.87M
Change in other assets/liabilities-5.24M-1.45M10.97M17.61M-5.89M-485.96K25.02M151.98M98.82M-81.50M-29.80M-143.78M12.62M-48.42M
Sale of fixed assets & businesses0000000002.08M0012.87M0
Purchase/sale of investments, net02.49M000000000-71.00K-84.00K-87.00K
Sale/maturity of investments02.49M000000000000
Purchase of investments00000000000-71.00K-84.00K-87.00K
Other investing cash flow items, total-1.91M-13.61M-20.40M-37.92M-23.40M18.43M-6.19M-46.91M-189.11M22.03M0-5.73M-261.21M-235.32M
Issuance/retirement of debt, net-14.59M12.33M12.44M96.87M11.51M2.67M-147.59M129.79M91.40M-41.74M-4.40M73.73M207.49M187.32M
Issuance/retirement of long term debt-12.15M-26.66M12.78M79.08M-88.57M-40.68M-19.38M83.52M-36.81M20.73M-32.20M-4.76M145.46M92.22M
Issuance/retirement of short term debt-2.44M38.98M-343.25K17.78M100.09M43.35M-128.21M46.27M128.21M-62.48M27.80M78.50M62.03M95.11M
Issuance/retirement of other debt——————————————
Total cash dividends paid00000000000000
Other financing cash flow items, total000000007.59M13.72M0000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800