Associated Alcohols & Breweries Ltd

NSE: ASALCBR BSE: 507526

₹808.05

(0.92%)

Wed, 04 Mar 2026, 06:02 pm

MTF 5xInvest in Associated Alcohols & Breweries Ltd with 5x Leverage Buy with MTF

Market Cap15.29B

PE Ratio17.71

Dividend0.25

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Associated Alcohols & Breweries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.64M	-20.18M	-19.67M	-19.69M	-24.13M	-22.04M	-37.37M	-40.42M	-70.20M	-65.36M	-51.90M	-41.02M	-38.44M	-22.32M	-20.82M	-10.76M	-7.53M	-13.71M	-50.26M	-55.94M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	856.21M	840.68M	890.07M	905.84M	950.97M	1.12B	1.34B	1.65B	1.91B	1.70B	1.70B	1.76B	2.02B	2.47B	2.74B	3.31B	4.02B	5.41B	6.22B	7.21B
Total current assets	488.61M	470.18M	554.30M	588.16M	563.37M	682.49M	545.78M	595.92M	842.40M	685.14M	710.03M	731.38M	873.08M	1.15B	1.44B	2.01B	1.94B	2.43B	2.34B	2.52B
Cash and short term investments	39.41M	31.68M	130.07M	21.98M	59.00M	88.65M	84.85M	107.83M	169.81M	122.75M	70.59M	35.68M	42.20M	54.12M	219.24M	783.28M	809.96M	773.69M	429.20M	153.31M
Cash & equivalents	39.41M	31.68M	130.07M	21.98M	59.00M	88.65M	84.85M	80.17M	169.81M	115.53M	58.59M	35.68M	26.94M	20.25M	30.62M	17.39M	25.23M	13.73M	277.39M	153.31M
Short term investments	—	—	—	0	0	0	0	27.66M	0	7.22M	12.00M	0	15.26M	33.87M	188.62M	765.90M	784.73M	759.96M	151.81M	0
Total receivables, net	302.80M	283.91M	262.28M	316.53M	319.88M	433.82M	251.40M	262.47M	74.27M	81.79M	163.99M	273.99M	391.82M	471.47M	604.76M	568.61M	303.34M	495.91M	445.48M	564.74M
Accounts receivable - trade, net	248.40M	161.31M	163.86M	159.23M	161.25M	149.84M	100.52M	87.07M	74.27M	81.79M	116.06M	175.24M	188.92M	307.07M	389.68M	389.48M	235.81M	185.07M	349.64M	394.29M
Other receivables	54.40M	122.61M	98.42M	157.30M	158.64M	283.98M	150.88M	175.40M	0	0	47.94M	98.76M	202.90M	164.40M	215.07M	179.13M	67.53M	310.84M	95.84M	170.46M
Total inventory	131.96M	132.48M	131.03M	216.09M	184.48M	160.02M	209.54M	225.62M	262.53M	316.86M	288.19M	316.64M	400.97M	581.46M	590.50M	620.93M	680.51M	854.37M	1.08B	1.48B
Other current assets, total	14.45M	22.10M	30.92M	33.56M	0	0	0	0	335.77M	163.73M	187.26M	25.37M	19.82M	24.84M	6.37M	7.20M	89.09M	250.84M	328.84M	267.49M
Total non-current assets	367.60M	370.51M	335.76M	317.68M	387.60M	436.91M	792.01M	1.05B	1.07B	1.02B	991.89M	1.03B	1.15B	1.32B	1.31B	1.31B	2.09B	2.97B	3.88B	4.69B
Long term investments	15.50M	1.00K	10.50M	1.00K	20.00M	20.00M	100.46M	64.42M	46.40M	43.56M	20.00M	42.17M	32.27M	34.90M	37.51M	40.76M	491.01M	462.45M	480.47M	643.04M
Note receivable - long term	—	—	—	—	—	—	76.96M	26.30M	—	—	—	—	—	—	11.31M	13.19M	242.09M	—	—	—
Investments in unconsolidated subsidiaries	15.50M	0	10.50M	0	0	0	20.00M	20.00M	20.00M	20.00M	0	0	0	0	0	0	0	0	0	0
Other investments	1.00K	1.00K	1.00K	1.00K	20.00M	20.00M	3.50M	18.12M	26.40M	23.56M	20.00M	42.17M	32.27M	34.90M	26.19M	27.56M	248.92M	462.45M	480.47M	643.04M
Net property/plant/equipment	344.83M	363.14M	318.01M	310.44M	360.36M	409.67M	636.37M	951.95M	974.58M	943.85M	948.90M	915.36M	1.05B	1.21B	1.21B	1.20B	1.50B	2.41B	3.30B	3.94B
Gross property/plant/equipment	555.24M	603.09M	532.52M	552.92M	628.07M	707.09M	968.20M	1.33B	1.40B	1.39B	1.50B	1.02B	1.26B	1.53B	1.66B	1.78B	2.21B	3.22B	4.24B	5.04B
Deferred tax assets	—	—	—	—	—	—	—	—	—	0	—	6.74M	13.89M	29.97M	9.05M	16.54M	21.40M	27.69M	27.33M	28.53M
Net intangible assets	7.20M	7.20M	7.20M	7.20M	7.20M	7.20M	7.20M	13.27M	13.27M	13.27M	7.20M	9.00M	3.02M	1.15M	1.26M	1.11M	1.49M	238.00K	1.82M	1.47M
Goodwill, net	7.20M	7.20M	7.20M	7.20M	7.20M	7.20M	7.20M	13.27M	13.27M	13.27M	7.20M	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	9.00M	3.02M	1.15M	1.26M	1.11M	1.49M	238.00K	1.82M	1.47M
Other long term assets, total	—	—	—	—	—	—	47.98M	24.03M	36.45M	18.74M	15.79M	57.07M	46.04M	44.94M	47.14M	47.10M	69.38M	73.97M	69.18M	72.74M
Short term debt	117.77M	130.06M	132.98M	139.14M	—	0	200.57M	244.01M	286.38M	199.28M	206.21M	234.17M	181.84M	208.97M	49.69M	83.03M	32.97M	287.25M	546.84M	695.46M
Current portion of LT debt and capital leases	—	—	—	—	—	0	32.08M	73.66M	66.52M	65.70M	59.85M	71.95M	69.55M	61.57M	38.27M	14.10M	6.92M	109.33M	213.93M	214.58M
Short term debt excl. current portion of LT debt	117.77M	130.06M	132.98M	139.14M	—	0	168.49M	170.35M	219.86M	133.58M	146.36M	162.22M	112.29M	147.41M	11.42M	68.93M	26.05M	177.93M	332.91M	480.88M
Accounts payable	105.66M	95.80M	99.32M	99.75M	94.04M	134.37M	191.51M	229.13M	152.71M	265.70M	243.21M	167.91M	195.75M	305.75M	364.86M	327.36M	474.65M	258.63M	373.44M	448.58M
Income tax payable	2.58M	4.85M	9.87M	3.52M	3.12M	6.79M	8.09M	11.60M	20.49M	54.05M	34.36M	103.84M	72.60M	21.89M	0	26.22M	0	4.72M	0	1.54M
Long term debt	246.59M	218.02M	114.11M	95.02M	253.46M	403.78M	218.28M	393.63M	629.18M	250.60M	180.84M	81.65M	32.60M	75.31M	63.09M	29.33M	21.44M	713.28M	533.10M	319.71M
Long term debt excl. lease liabilities	246.59M	218.02M	114.11M	95.02M	253.46M	403.78M	218.28M	393.63M	629.18M	250.60M	180.84M	81.65M	32.60M	75.31M	63.09M	29.33M	21.44M	713.28M	533.10M	319.71M
Total equity	285.68M	295.88M	398.01M	417.21M	429.17M	453.75M	479.61M	520.05M	578.47M	684.24M	808.99M	969.55M	1.21B	1.49B	1.95B	2.52B	3.13B	3.63B	4.23B	5.20B
Shareholders' equity	285.68M	295.88M	398.01M	417.21M	429.17M	453.75M	479.61M	512.70M	571.13M	676.92M	808.99M	969.55M	1.21B	1.49B	1.95B	2.52B	3.13B	3.63B	4.23B	5.20B
Common equity, total	285.68M	295.88M	398.01M	417.21M	429.17M	453.75M	479.61M	512.70M	571.13M	676.92M	808.99M	969.55M	1.21B	1.49B	1.95B	2.52B	3.13B	3.63B	4.23B	5.20B
Other common equity	148.58M	158.78M	253.71M	220.11M	232.07M	256.65M	282.51M	315.58M	71.03M	62.88M	78.91M	92.38M	105.66M	119.75M	120.81M	134.54M	164.07M	282.75M	401.18M	596.91M
Total debt	364.37M	348.08M	247.09M	234.16M	253.46M	403.78M	418.85M	637.64M	915.56M	449.88M	387.05M	315.82M	214.45M	284.28M	112.77M	112.36M	54.41M	1.00B	1.08B	1.02B
Net debt	324.95M	316.39M	117.02M	212.19M	194.46M	315.13M	334.00M	529.81M	745.75M	327.12M	316.46M	280.15M	172.24M	230.16M	-106.47M	-670.92M	-755.55M	226.84M	650.73M	861.86M
Change in accounts receivable	-15.52M	11.23M	102.17M	-56.89M	30.21M	-113.94M	57.51M	63.59M	-142.07M	180.06M	-147.80M	-61.89M	-25.79M	-128.66M	-95.51M	-2.55M	120.93M	54.84M	-169.82M	-47.85M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.69M	-11.71M	50.12M	9.15M	10.98M	-9.55M	114.65M	37.58M	-97.83M	105.66M	-52.16M	-35.46M	35.52M	133.05M	62.29M	-22.60M	194.43M	-201.94M	132.13M	75.20M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	—	0	33.69M	61.42M	44.53M	32.32M	-11.87M	-94.63M	-83.56M	-85.55M	-3.80M
Sale of fixed assets & businesses	1.08M	200.00K	125.00K	7.00K	813.61K	1.06M	640.00K	6.60M	931.00K	35.83M	590.00K	2.69M	6.96M	8.18M	14.38M	0	9.61M	0	508.00K	1.93M
Purchase/sale of investments, net	—	15.50M	0	10.50M	-20.00M	0	-3.50M	-13.63M	0	424.00K	7.63M	10.32M	0	0	-157.81M	-575.64M	-432.01M	188.95M	415.78M	6.98M
Sale/maturity of investments	—	15.50M	0	10.50M	0	0	0	0	0	424.00K	7.63M	10.32M	0	0	0	0	—	425.68M	415.78M	188.31M
Purchase of investments	—	0	0	0	-20.00M	0	-3.50M	-13.63M	0	0	0	0	0	0	-157.81M	-575.64M	-432.01M	-236.73M	0	-181.33M
Other investing cash flow items, total	—	-2.45M	—	0	0	0	0	0	0	0	0	-40.95M	-91.66M	32.04M	-18.80M	13.42M	89.48M	-233.21M	252.81M	-4.00M
Issuance/retirement of debt, net	62.73M	-16.29M	-100.99M	-12.14M	19.30M	150.32M	71.59M	218.79M	277.91M	-465.68M	-62.83M	-70.13M	-102.54M	69.83M	-195.43M	6.52M	-49.93M	903.79M	87.50M	-55.76M
Issuance/retirement of long term debt	62.73M	-16.29M	-100.99M	-12.14M	19.30M	150.32M	80.04M	216.93M	228.41M	-379.40M	-75.61M	-85.92M	-52.70M	34.71M	-59.44M	-50.99M	-5.94M	653.50M	-67.48M	-203.73M
Issuance/retirement of short term debt	—	—	—	0	0	0	-8.46M	1.86M	49.50M	-86.28M	12.78M	15.79M	-49.84M	35.12M	-135.99M	57.51M	-43.99M	250.29M	154.98M	147.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	-1.63M	-2.05M	0	0	0	0	0	0	-5.41M	-10.88M	-18.08M	-17.11M	-21.80M	-18.08M	-18.08M	-18.08M	-18.08M	-36.16M
Other financing cash flow items, total	—	—	47.68M	0	0	-908.84K	-83.00K	0	0	471.00K	0	0	-3.68M	-3.72M	0	0	0	0	0	0

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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