ABDL612.00

Allied Blenders and Distillers Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRRADICOBALRAMCHINBBTCBIKAJICCLDOMSEIDPARRYMcap ₹17,118 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment568.4624.5753.5753.5
+ Capital Work-in-Progress15.919.1108.6108.6
+ Goodwill3.917.217.217.2
+ Other Intangibles62.3107.8118.4118.4
+ Intangibles under Development0.00.31.01.0
+ Non-current Investments0.00.00.00.0
+ Other Non-current Financial Assets41.963.373.173.1
Non-current Financial Assets41.963.373.173.1
+ Deferred Tax Assets9.812.017.117.1
+ Other Non-current Assets45.769.4134.1134.1
Total Non-current Assets747.8913.61,223.11,223.1
Current Assets
+ Inventories418.8573.3748.1748.1
+ Trade Receivables1,243.71,746.81,801.81,801.8
+ Cash & Cash Equivalents27.388.1128.9128.9
+ Other Bank Balances48.043.736.236.2
+ Short-term Loans0.40.70.70.7
+ Other Current Financial Assets21.323.346.146.1
Current Financial Assets1,340.71,902.62,013.72,013.7
+ Other Current Assets128.3145.2168.8168.8
Total Current Assets1,887.92,621.12,930.62,930.6
Total Assets2,635.73,534.74,153.74,153.7
Equity
+ Equity Share Capital48.855.955.955.9
+ Other Equity / Reserves358.11,486.91,606.71,606.7
Equity — Owners of Parent406.91,542.91,662.71,662.7
+ Minority Interest0.020.123.123.1
Total Equity406.91,562.91,685.71,685.7
Liabilities
+ Borrowings — Non-current191.393.7259.7259.7
+ Other Non-current Financial Liab7.44.73.03.0
Non-current Financial Liabilities198.798.4262.8262.8
+ Provisions — Non-current23.221.424.824.8
Non-current Liabilities221.9119.9287.5287.5
+ Borrowings — Current632.9804.1886.0886.0
+ Trade Payables702.4606.9804.0804.0
+ Other Current Financial Liab185.2152.0181.4181.4
Current Financial Liabilities1,520.51,563.11,871.41,871.4
+ Provisions — Current12.813.516.216.2
+ Current Tax Liabilities3.011.49.59.5
+ Other Current Liabilities470.6263.9283.3283.3
Current Liabilities2,006.91,851.92,180.42,180.4
Total Liabilities2,228.71,971.72,468.02,468.0
Total Equity & Liabilities2,635.73,534.74,153.74,153.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current21.639.839.8
+ Dues to Other Creditors — Current585.3764.3764.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.