Allied Blenders & Distillers Ltd Total Liabilities

Latest as of March 2025: Rs19.72 Billion INR ≈ $213.24 Million USD

Allied Blenders & Distillers Ltd total liabilities. Based on the latest financial reports, Allied Blenders & Distillers Ltd (ABDL) has total liabilities worth Rs19.72 Billion INR (≈ $213.24 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ABDL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Allied Blenders & Distillers Ltd (2021–2025)

Total liabilities of Allied Blenders & Distillers Ltd from 2021 to 2025. This chart illustrates how Allied Blenders & Distillers Ltd's total liabilities have evolved over time, based on quarterly financial data.

Allied Blenders & Distillers Ltd Competitors by Total Liabilities

The table below lists competitors of Allied Blenders & Distillers Ltd ranked by their total liabilities.

Company Country Total Liabilities
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
Germany €8.43 Billion
NRW Holdings Ltd
AU:NWH
Australia AU$1.41 Billion
Carmila SA
PA:CARM
France €3.39 Billion
Boardwalk Real Estate Investment Trust
TO:BEI-UN
Canada CA$3.98 Billion
China Merchants Securities Co. Ltd
F:195H
Germany €646.99 Billion
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
Germany €1.53 Trillion
Mtar Technologies Limited
NSE:MTARTECH
India Rs-8.23 Billion
Fibocom Wireless Inc
SHE:300638
China CN¥3.80 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Allied Blenders & Distillers Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Allied Blenders & Distillers Ltd total assets.

Liquidity & Leverage Metrics

Allied Blenders & Distillers Ltd Total Liabilities Ratios Explained

Allied Blenders & Distillers Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allied Blenders & Distillers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs19.72 Billion
≈ $213.24 Million
-5.28%
2023-03-31 Rs20.82 Billion
≈ $225.12 Million
+12.87%
2022-03-31 Rs18.44 Billion
≈ $199.45 Million
-3.78%
2021-03-31 Rs19.17 Billion
≈ $207.29 Million
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About Allied Blenders & Distillers Ltd

NSE:ABDL India Beverages - Wineries & Distilleries
Market Cap
$2.10 Billion
Rs194.27 Billion INR
Market Cap Rank
#5768 Global
#262 in India
Share Price
Rs694.55
Change (1 day)
-1.93%
52-Week Range
Rs384.15 - Rs748.65
All Time High
Rs748.65
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