Allied Blenders & Distillers Ltd (ABDL) - Total Assets
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. Explore how well can Allied Blenders & Distillers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See ABDL book value for net asset value and shareholders' equity analysis.
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 market cap.
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 |
|---|---|---|
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Laurent-Perrier
PA:LPE
|
France | €1.14 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
Muhak Co. Ltd
KO:033920
|
Korea | ₩707.08 Billion |
|
Bcl Industries Limited
NSE:BCLIND
|
India | Rs16.48 Billion |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.86 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 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 | $1.87 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
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