Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.94
48.82
48.82
142.40
53.93
53.93
Share Warrants & Outstandings
Total Reserve
1,486.91
358.11
357.28
261.70
327.85
325.69
Shareholder's Funds
1,542.86
406.93
406.10
404.10
381.78
379.62
Minority Interest
20.07
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
119.17
234.74
138.66
188.38
201.43
248.11
Secured Loans
119.17
234.74
138.66
188.38
201.43
248.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.02
-9.78
-12.13
-15.50
-16.04
-22.73
Other Long Term Liabilities
4.74
7.43
13.34
13.83
17.06
12.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.43
23.17
13.15
12.36
12.62
11.61
Total Non-Current Liabilities
107.84
212.08
153.03
199.08
215.06
249.54
Current Liabilities
Trade Payables
606.91
702.40
565.88
536.38
483.19
437.05
Other Current Liabilities
427.33
658.79
700.48
421.09
434.43
584.94
Short Term Borrowings
804.12
632.85
637.58
658.53
753.31
711.97
Short Term Provisions
13.51
12.84
12.49
13.68
14.75
14.51
Total Current Liabilities
1,851.87
2,006.89
1,916.44
1,629.68
1,685.68
1,748.47
Total Liabilities
3,522.64
2,625.89
2,475.57
2,232.85
2,282.53
2,377.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,227.23
1,054.75
941.82
1,007.79
913.07
848.97
Less: Accumulated Depreciation
596.59
542.87
496.09
446.60
399.94
348.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.64
511.88
445.73
561.20
513.12
500.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.09
15.90
14.03
14.85
16.93
47.72
Intangible assets under development
0.29
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
0.00
22.11
0.00
Long Term Loans & Advances
113.34
73.85
64.96
58.86
168.23
163.94
Other Non Current Assets
19.36
13.74
22.15
10.07
15.19
8.14
Total Non-Current Assets
901.54
738.04
676.58
775.42
871.78
855.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
573.29
418.84
559.18
352.49
345.81
369.64
Sundry Debtors
1,746.84
1,243.71
957.61
954.03
866.93
934.75
Cash and Bank
131.74
75.26
53.02
54.66
70.25
103.31
Other Current Assets
77.26
100.74
178.22
65.05
73.23
33.80
Short Term Loans and Advances
91.96
49.30
50.95
31.28
54.62
80.91
Total Current Assets
2,621.09
1,887.86
1,798.98
1,457.43
1,410.74
1,522.31
Net Current Assets (Including Current Investments)
769.22
-119.03
-117.46
-172.25
-274.94
-226.16
Total Current Assets Excluding Current Investments
2,621.09
1,887.86
1,798.98
1,457.43
1,410.74
1,522.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,522.64
2,625.89
2,475.57
2,232.85
2,282.53
2,377.63
Contingent Liabilities
844.86
248.66
161.00
261.93
329.06
132.93
Total Debt
872.35
780.64
776.25
846.91
954.74
960.08
Book Value per share (adjusted)
55.16
16.67
16.64
13.11
15.92
15.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.94% vs 6.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -36.20% vs -44.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.11% vs 14.79% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 38.84% vs 4.94% in Mar 2024
Compare Balance Sheet Results of Allied Blenders
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.94
26.76
29.18
109.04%
Share Warrants & Outstandings
Total Reserve
1,486.91
2,720.00
-1,233.09
-45.33%
Shareholder's Funds
1,542.86
2,753.71
-1,210.85
-43.97%
Minority Interest
20.07
0.00
20.07
0.00%
Long-Term Borrowings
119.17
154.29
-35.12
-22.76%
Secured Loans
119.17
154.29
-35.12
-22.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.02
98.51
-110.53
-112.20%
Other Long Term Liabilities
4.74
88.06
-83.32
-94.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.43
0.00
21.43
0.00%
Total Non-Current Liabilities
107.84
340.85
-233.01
-68.36%
Current Liabilities
Trade Payables
606.91
312.53
294.38
94.19%
Other Current Liabilities
427.33
730.51
-303.18
-41.50%
Short Term Borrowings
804.12
476.39
327.73
68.79%
Short Term Provisions
13.51
24.96
-11.45
-45.87%
Total Current Liabilities
1,851.87
1,544.40
307.47
19.91%
Total Liabilities
3,522.64
4,638.96
-1,116.32
-24.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,227.23
2,385.16
-1,157.93
-48.55%
Less: Accumulated Depreciation
596.59
574.34
22.25
3.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
630.64
1,810.82
-1,180.18
-65.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.09
23.25
-4.16
-17.89%
Intangible assets under development
0.29
0.00
0.29
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
198.27
-198.26
-99.99%
Long Term Loans & Advances
113.34
56.24
57.10
101.53%
Other Non Current Assets
19.36
25.84
-6.48
-25.08%
Total Non-Current Assets
901.54
2,114.42
-1,212.88
-57.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
573.29
1,076.83
-503.54
-46.76%
Sundry Debtors
1,746.84
1,182.18
564.66
47.76%
Cash and Bank
131.74
57.71
74.03
128.28%
Other Current Assets
77.26
62.92
14.34
22.79%
Short Term Loans and Advances
91.96
144.90
-52.94
-36.54%
Total Current Assets
2,621.09
2,524.54
96.55
3.82%
Net Current Assets (Including Current Investments)
769.22
980.14
-210.92
-21.52%
Total Current Assets Excluding Current Investments
2,621.09
2,524.54
96.55
3.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,522.64
4,638.96
-1,116.32
-24.06%
Contingent Liabilities
844.86
157.91
686.95
435.03%
Total Debt
872.35
630.68
241.67
38.32%
Book Value per share (adjusted)
55.16
205.80
-150.64
-73.20%
Annual - Borrowings
Borrowings 897.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.94% vs 6.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.20% vs -44.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 649.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.11% vs 14.79% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,621.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.84% vs 4.94% in Mar 2024
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