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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).