Associated Alcohols & Breweries Ltd. (ASALCBR) - Total Liabilities
Based on the latest financial reports, Associated Alcohols & Breweries Ltd. (ASALCBR) has total liabilities worth Rs1.89 Billion INR (≈ $20.47 Million USD) as of September 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. Explore cash flow conversion of Associated Alcohols & Breweries Ltd. to assess how effectively this company generates cash.
Associated Alcohols & Breweries Ltd. - Total Liabilities Trend (2005–2025)
This chart illustrates how Associated Alcohols & Breweries Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Associated Alcohols & Breweries Ltd. (ASALCBR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Associated Alcohols & Breweries Ltd. Competitors by Total Liabilities
The table below lists competitors of Associated Alcohols & Breweries Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empery Digital Inc.
NASDAQ:EMPD
|
USA | $54.62 Million |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $6.65 Million |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Crawford & Company
NYSE:CRD-B
|
USA | $592.87 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
USA | $274.20 Million |
|
Neo Technical System Co. Ltd
KQ:085910
|
Korea | ₩49.58 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Associated Alcohols & Breweries 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 full company profile including market capitalisation, see Associated Alcohols & Breweries Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Associated Alcohols & Breweries Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Associated Alcohols & Breweries Ltd. (2005–2025)
The table below shows the annual total liabilities of Associated Alcohols & Breweries Ltd. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.97 Billion ≈ $21.35 Million |
+0.75% |
| 2024-03-31 | Rs1.96 Billion ≈ $21.19 Million |
+12.24% |
| 2023-03-31 | Rs1.75 Billion ≈ $18.88 Million |
+99.80% |
| 2022-03-31 | Rs873.73 Million ≈ $9.45 Million |
+12.13% |
| 2021-03-31 | Rs779.19 Million ≈ $8.43 Million |
-0.43% |
| 2020-03-31 | Rs782.56 Million ≈ $8.46 Million |
-17.76% |
| 2019-03-31 | Rs951.50 Million ≈ $10.29 Million |
+16.96% |
| 2018-03-31 | Rs813.50 Million ≈ $8.80 Million |
+11.36% |
| 2017-03-31 | Rs730.53 Million ≈ $7.90 Million |
-23.17% |
| 2016-03-31 | Rs950.82 Million ≈ $10.28 Million |
-6.82% |
| 2015-03-31 | Rs1.02 Billion ≈ $11.03 Million |
-23.55% |
| 2014-03-31 | Rs1.33 Billion ≈ $14.43 Million |
+18.16% |
| 2013-03-31 | Rs1.13 Billion ≈ $12.22 Million |
+31.62% |
| 2012-03-31 | Rs858.18 Million ≈ $9.28 Million |
+28.92% |
| 2011-03-31 | Rs665.65 Million ≈ $7.20 Million |
+27.57% |
| 2010-03-31 | Rs521.80 Million ≈ $5.64 Million |
+6.79% |
| 2009-03-31 | Rs488.63 Million ≈ $5.28 Million |
-0.70% |
| 2008-03-31 | Rs492.05 Million ≈ $5.32 Million |
-9.68% |
| 2007-03-31 | Rs544.80 Million ≈ $5.89 Million |
-4.51% |
| 2006-03-31 | Rs570.53 Million ≈ $6.17 Million |
+15.31% |
| 2005-03-31 | Rs494.78 Million ≈ $5.35 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