Allied Blenders & Distillers Ltd
NSE: ABDL BSE: 544203
₹536.30
(0.12%)
Tue, 26 May 2026, 06:27 pm
Market Cap150.11B
PE Ratio65.74
Dividend0.67
Consumer Non-Durables
Beverages: Alcoholic
24.5KAllied Blenders & Distillers Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.89B | -1.80B | -1.42B | -1.19B | -978.99M | -1.20B | -1.12B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 26.45B | 24.10B | 23.11B | 22.60B | 24.99B | 26.44B | 35.41B |
| Total current assets | 17.37B | 15.22B | 14.11B | 14.57B | 17.99B | 18.88B | 26.21B |
| Cash and short term investments | 393.92M | 1.03B | 702.50M | 546.65M | 530.21M | 752.63M | 1.32B |
| Cash & equivalents | 189.42M | 722.82M | 434.89M | 196.69M | 275.45M | 272.86M | 880.89M |
| Short term investments | 204.50M | 310.26M | 267.61M | 349.96M | 254.76M | 479.77M | 436.53M |
| Total receivables, net | 11.58B | 9.45B | 8.88B | 9.74B | 9.78B | 12.63B | 17.68B |
| Accounts receivable - trade, net | 11.39B | 9.35B | 8.67B | 9.54B | 9.58B | 12.44B | 17.47B |
| Other receivables | 186.54M | 102.85M | 205.96M | 201.18M | 203.69M | 195.31M | 213.97M |
| Total inventory | 4.58B | 3.94B | 3.75B | 3.72B | 5.78B | 4.41B | 6.24B |
| Other current assets, total | 393.66M | 547.26M | 341.43M | 113.08M | 1.41B | 556.71M | 404.05M |
| Total non-current assets | 9.07B | 8.88B | 9.00B | 8.03B | 7.00B | 7.56B | 9.20B |
| Long term investments | 139.95M | 147.19M | 445.10M | 330.64M | 437.53M | 338.66M | 508.53M |
| Note receivable - long term | 97.57M | 81.63M | 86.16M | 243.93M | 245.37M | 249.36M | 331.66M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 42.38M | 65.56M | 358.94M | 86.71M | 192.16M | 89.30M | 176.87M |
| Net property/plant/equipment | 7.62B | 7.32B | 7.12B | 6.41B | 5.23B | 5.93B | 6.73B |
| Gross property/plant/equipment | 10.32B | 10.56B | 10.87B | 10.60B | 9.88B | 11.00B | 12.31B |
| Deferred tax assets | 240.69M | 327.11M | 281.53M | 273.33M | 237.16M | 184.20M | 179.75M |
| Net intangible assets | 671.31M | 652.52M | 668.19M | 669.06M | 681.42M | 661.05M | 1.25B |
| Goodwill, net | 38.54M | 38.54M | 38.54M | 38.52M | 38.52M | 38.52M | 171.69M |
| Other intangibles, net | 632.77M | 613.98M | 629.65M | 630.53M | 642.89M | 622.53M | 1.08B |
| Other long term assets, total | 398.20M | 422.18M | 466.44M | 334.19M | 389.24M | 405.14M | 510.83M |
| Short term debt | 10.71B | 7.90B | 7.56B | 6.61B | 6.41B | 6.36B | 8.07B |
| Current portion of LT debt and capital leases | 1.09B | 784.08M | 940.72M | 866.49M | 499.09M | 488.77M | 305.37M |
| Short term debt excl. current portion of LT debt | 9.62B | 7.12B | 6.62B | 5.74B | 5.91B | 5.87B | 7.76B |
| Accounts payable | 3.95B | 4.37B | 3.71B | 5.36B | 5.66B | 7.02B | 6.07B |
| Income tax payable | 35.79M | 7.63M | 21.68M | 10.75M | 10.75M | 30.29M | 113.60M |
| Long term debt | 2.83B | 2.61B | 2.18B | 2.02B | 1.52B | 1.99B | 984.37M |
| Long term debt excl. lease liabilities | 2.83B | 2.61B | 2.18B | 2.02B | 1.52B | 1.99B | 984.37M |
| Total equity | 2.92B | 3.80B | 3.82B | 4.04B | 4.06B | 4.07B | 15.63B |
| Shareholders' equity | 2.92B | 3.80B | 3.82B | 4.04B | 4.06B | 4.07B | 15.43B |
| Common equity, total | 2.92B | 3.73B | 3.75B | 4.04B | 4.06B | 4.07B | 15.43B |
| Other common equity | 550.56M | 550.56M | 550.56M | 1.50B | 550.56M | 550.56M | 550.56M |
| Total debt | 13.54B | 10.51B | 9.75B | 8.63B | 7.93B | 8.35B | 9.05B |
| Net debt | 13.15B | 9.48B | 9.04B | 8.08B | 7.40B | 7.59B | 7.74B |
| Change in accounts receivable | -2.16B | 2.01B | 583.27M | -1.03B | -58.07M | -2.95B | -5.07B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 2.10B | 994.11M | -464.25M | 752.35M | 2.51B | 938.89M | -3.93B |
| Sale of fixed assets & businesses | 10.79M | 5.84M | 9.31M | 1.15B | 6.64M | 14.68M | 26.95M |
| Purchase/sale of investments, net | -54.43M | -10.68M | -277.22M | -272.37M | -10.25M | -122.15M | -35.61M |
| Sale/maturity of investments | — | — | — | 54.87M | 148.26M | 396.21M | — |
| Purchase of investments | -54.43M | -10.68M | -277.22M | -327.24M | -158.51M | -518.36M | -35.61M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.01B | -3.19B | -661.48M | -1.28B | -633.77M | 421.37M | 737.02M |
| Issuance/retirement of long term debt | -1.17B | -571.03M | -241.07M | -384.38M | -820.80M | 465.16M | -1.15B |
| Issuance/retirement of short term debt | 2.19B | -2.50B | -499.91M | -899.45M | 187.03M | -43.79M | 1.89B |
| Issuance/retirement of other debt | 0 | -118.14M | 79.50M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -176.81M | 0 | 0 | 0 | 0 | 0 | 0 |