Associated Alcohols & Breweries Ltd. Total Liabilities
Associated Alcohols & Breweries Ltd. total liabilities. Based on the latest financial reports, Associated Alcohols & Breweries Ltd. (ASALCBR) has total liabilities worth Rs1.61 Billion INR (≈ $17.43 Million USD) as of March 2026. 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 ASALCBR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Associated Alcohols & Breweries Ltd. (2005–2026)
Total liabilities of Associated Alcohols & Breweries Ltd. from 2005 to 2026. This chart illustrates how Associated Alcohols & Breweries Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
India | Rs1.95 Billion |
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.33 Trillion |
|
Sensorion SA
PA:ALSEN
|
France | €13.41 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
USA | $63.88 Million |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €132.09 Million |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
China | $41.41 Billion |
|
Freelance.Com
PA:ALFRE
|
France | €364.30 Million |
Liability Composition Analysis (2005–2026)
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 complete balance sheet picture, see how large is Associated Alcohols & Breweries Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Associated Alcohols & Breweries Ltd. Total Liabilities Ratios Explained
Associated Alcohols & Breweries Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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. (2005–2026)
The table below shows the annual total liabilities of Associated Alcohols & Breweries Ltd. from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.61 Billion ≈ $17.43 Million |
-18.35% |
| 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, grain-based ethanol, and malt spirit manufacturing, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beers, spirits… Read more