Allied Blenders & Distillers Ltd (ABDL) - Total Liabilities

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

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 Allied Blenders & Distillers Ltd (ABDL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Allied Blenders & Distillers Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Allied Blenders & Distillers Ltd total assets.

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
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
China CN¥1.17 Billion
THE BK N.T.BUTTERF.+S.NEW
F:4IK
Germany €12.95 Billion
Investis Holding SA
SW:IREN
Switzerland CHF839.14 Million
Veridis Environment Ltd
TA:VRDS
Israel ILA3.16 Billion
CSSC Steel Structure Engineering Co Ltd
SHG:600072
China CN¥37.33 Billion
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
China CN¥2.05 Billion
Aecon Group Inc.
TO:ARE
Canada CA$2.82 Billion
Fulltech Fiber Glass
TWO:1815
Taiwan NT$8.28 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. See ABDL equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Allied Blenders & Distillers Ltd

NSE:ABDL India Beverages - Wineries & Distilleries
Market Cap
$1.96 Billion
Rs181.14 Billion INR
Market Cap Rank
#6294 Global
#286 in India
Share Price
Rs647.60
Change (1 day)
-0.84%
52-Week Range
Rs384.15 - Rs702.70
All Time High
Rs702.70
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