Allied Blenders & Distillers Ltd (ABDL) - Total Assets

Latest as of March 2025: Rs35.35 Billion INR ≈ $382.26 Million USD

Based on the latest financial reports, Allied Blenders & Distillers Ltd (ABDL) holds total assets worth Rs35.35 Billion INR (≈ $382.26 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ABDL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Allied Blenders & Distillers Ltd - Total Assets Trend (2021–2025)

This chart illustrates how Allied Blenders & Distillers Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Allied Blenders & Distillers Ltd to evaluate the quality of earnings relative to operating cash generation.

Allied Blenders & Distillers Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Allied Blenders & Distillers Ltd's total assets of Rs35.35 Billion consist of 74.2% current assets and 25.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.5%
Accounts Receivable Rs17.47 Billion 49.4%
Inventory Rs5.73 Billion 16.2%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs1.08 Billion 3.1%
Goodwill Rs171.69 Million 0.5%

Asset Composition Trend (2021–2025)

This chart illustrates how Allied Blenders & Distillers Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ABDL stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Allied Blenders & Distillers Ltd's current assets represent 74.2% of total assets in 2025, an increase from 61.4% in 2021.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 1.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 49.4% of total assets.

Allied Blenders & Distillers Ltd Competitors by Total Assets

Key competitors of Allied Blenders & Distillers Ltd based on total assets are shown below.

Company Country Total Assets
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Anhui Gujing Distillery Co Ltd
SHE:000596
China CN¥40.62 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥8.86 Billion
Tilaknagar Industries Limited
NSE:TI
India Rs61.60 Billion
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥12.09 Billion
Shanghai Jinfeng Wine Co Ltd
SHG:600616
China CN¥2.17 Billion
Australian Vintage Ltd
AU:AVG
Australia AU$417.56 Million
Mhethanol Co. Ltd.
KO:023150
Korea ₩261.17 Billion

Allied Blenders & Distillers Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.42 1.39 -
Quick Ratio 1.11 1.06 -
Cash Ratio 0.00 0.00 -
Working Capital Rs7.69 Billion Rs6.81 Billion -

Allied Blenders & Distillers Ltd - Advanced Valuation Insights

This section examines the relationship between Allied Blenders & Distillers Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.69
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 42.1%
Total Assets Rs35.35 Billion
Market Capitalization $1.91 Billion USD

Valuation Analysis

Below Book Valuation: The market values Allied Blenders & Distillers Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Allied Blenders & Distillers Ltd's assets grew by 42.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Allied Blenders & Distillers Ltd (2021–2025)

The table below shows the annual total assets of Allied Blenders & Distillers Ltd from 2021 to 2025.

Year Total Assets Change
2025-03-31 Rs35.35 Billion
≈ $382.26 Million
+42.09%
2023-03-31 Rs24.88 Billion
≈ $269.04 Million
+10.65%
2022-03-31 Rs22.48 Billion
≈ $243.15 Million
-2.18%
2021-03-31 Rs22.99 Billion
≈ $248.58 Million
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About Allied Blenders & Distillers Ltd

NSE:ABDL India Beverages - Wineries & Distilleries
Market Cap
$1.91 Billion
Rs177.00 Billion INR
Market Cap Rank
#6452 Global
#288 in India
Share Price
Rs632.80
Change (1 day)
+0.40%
52-Week Range
Rs384.15 - Rs683.80
All Time High
Rs683.80
About

Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally. The company offers whisky, brandy, rum, vodka, and gin under the Arthaus Collective Blended Malt Scotch, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti Premium, Officer's Choice Blue, Officer's Choice Blended Scotch, Sterling Reserve Blend 10, Sterling Reserv… Read more