ABDL.NS Balance Sheet
Allied Blenders and Distillers Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 21:34
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Property, Plant and Equipment | ₹5.68 Bn | ₹6.24 Bn | ₹7.53 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.16 Bn | ₹0.19 Bn | ₹1.09 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.04 Bn | ₹0.17 Bn | ₹0.17 Bn | Goodwill |
| Other Intangible Assets | ₹0.62 Bn | ₹1.08 Bn | ₹1.18 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.46 Bn | ₹0.69 Bn | ₹1.34 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹7.48 Bn | ₹9.14 Bn | ₹12.23 Bn | NoncurrentAssets |
| Inventories | ₹4.19 Bn | ₹5.73 Bn | ₹7.48 Bn | Inventories |
| Trade Receivables | ₹12.44 Bn | ₹17.47 Bn | ₹18.02 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.27 Bn | ₹0.88 Bn | ₹1.29 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹1.28 Bn | ₹1.45 Bn | ₹1.69 Bn | OtherCurrentAssets |
| Total Current Assets | ₹18.88 Bn | ₹26.21 Bn | ₹29.31 Bn | CurrentAssets |
| Total Assets | ₹26.36 Bn | ₹35.35 Bn | ₹41.54 Bn | Assets |
| Equity Share Capital | ₹0.49 Bn | ₹0.56 Bn | ₹0.56 Bn | EquityShareCapital |
| Other Equity | ₹3.58 Bn | ₹14.87 Bn | ₹16.07 Bn | OtherEquity |
| Equity Attributable to Owners | ₹4.07 Bn | ₹15.43 Bn | ₹16.63 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.20 Bn | ₹0.23 Bn | NonControllingInterest |
| Total Equity | ₹4.07 Bn | ₹15.63 Bn | ₹16.86 Bn | Equity |
| Long-term Borrowings | ₹1.91 Bn | ₹0.94 Bn | ₹2.60 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2.22 Bn | ₹1.20 Bn | ₹2.88 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹6.33 Bn | ₹8.04 Bn | ₹8.86 Bn | BorrowingsCurrent |
| Trade Payables | ₹7.02 Bn | ₹6.07 Bn | ₹8.04 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹4.71 Bn | ₹2.64 Bn | ₹2.83 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹20.07 Bn | ₹18.52 Bn | ₹21.80 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹26.36 Bn | ₹35.35 Bn | ₹41.54 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ABDL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).