Associated Alcohols & Breweries Ltd. (ASALCBR) - Total Assets
Based on the latest financial reports, Associated Alcohols & Breweries Ltd. (ASALCBR) holds total assets worth Rs7.76 Billion INR (≈ $83.95 Million USD) as of September 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. See what is Associated Alcohols & Breweries Ltd.'s book value for net asset value and shareholders' equity analysis.
Associated Alcohols & Breweries Ltd. - Total Assets Trend (2005–2025)
This chart illustrates how Associated Alcohols & Breweries Ltd.'s total assets have evolved over time, based on quarterly financial data.
Associated Alcohols & Breweries Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Associated Alcohols & Breweries Ltd.'s total assets of Rs7.76 Billion consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.1% |
| Accounts Receivable | Rs564.37 Million | 7.9% |
| Inventory | Rs1.48 Billion | 20.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.47 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Associated Alcohols & Breweries 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 how much is Associated Alcohols & Breweries Ltd. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Associated Alcohols & Breweries Ltd.'s current assets represent 35.1% of total assets in 2025, a decrease from 53.1% in 2005.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 2.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 20.6% of total assets.
Associated Alcohols & Breweries Ltd. Competitors by Total Assets
Key competitors of Associated Alcohols & Breweries Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$395.41 Million |
Associated Alcohols & Breweries 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 | 1.77 | 1.70 | 2.42 |
| Quick Ratio | 1.01 | 0.98 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.15 Billion | Rs1.03 Billion | Rs846.53 Million |
Associated Alcohols & Breweries Ltd. - Advanced Valuation Insights
This section examines the relationship between Associated Alcohols & Breweries 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | Rs7.18 Billion |
| Market Capitalization | $182.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Associated Alcohols & Breweries Ltd.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Associated Alcohols & Breweries Ltd.'s assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Associated Alcohols & Breweries Ltd. (2005–2025)
The table below shows the annual total assets of Associated Alcohols & Breweries Ltd. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs7.18 Billion ≈ $77.61 Million |
+15.98% |
| 2024-03-31 | Rs6.19 Billion ≈ $66.92 Million |
+15.02% |
| 2023-03-31 | Rs5.38 Billion ≈ $58.18 Million |
+34.42% |
| 2022-03-31 | Rs4.00 Billion ≈ $43.28 Million |
+21.37% |
| 2021-03-31 | Rs3.30 Billion ≈ $35.66 Million |
+20.55% |
| 2020-03-31 | Rs2.74 Billion ≈ $29.58 Million |
+11.96% |
| 2019-03-31 | Rs2.44 Billion ≈ $26.42 Million |
+20.87% |
| 2018-03-31 | Rs2.02 Billion ≈ $21.86 Million |
+17.97% |
| 2017-03-31 | Rs1.71 Billion ≈ $18.53 Million |
-2.14% |
| 2016-03-31 | Rs1.75 Billion ≈ $18.93 Million |
+2.71% |
| 2015-03-31 | Rs1.70 Billion ≈ $18.43 Million |
-10.90% |
| 2014-03-31 | Rs1.91 Billion ≈ $20.69 Million |
+15.98% |
| 2013-03-31 | Rs1.65 Billion ≈ $17.84 Million |
+23.31% |
| 2012-03-31 | Rs1.34 Billion ≈ $14.47 Million |
+19.51% |
| 2011-03-31 | Rs1.12 Billion ≈ $12.11 Million |
+17.71% |
| 2010-03-31 | Rs950.97 Million ≈ $10.28 Million |
+4.98% |
| 2009-03-31 | Rs905.84 Million ≈ $9.80 Million |
+1.77% |
| 2008-03-31 | Rs890.07 Million ≈ $9.63 Million |
+5.87% |
| 2007-03-31 | Rs840.68 Million ≈ $9.09 Million |
-1.81% |
| 2006-03-31 | Rs856.21 Million ≈ $9.26 Million |
+9.79% |
| 2005-03-31 | Rs779.88 Million ≈ $8.43 Million |
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About Associated Alcohols & Breweries Ltd.
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy… Read more