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Asgard Alcobev Ltd.

Jun 15 BSE 32.99 ( -0.13 -0.39%)

Volume104054

Prev. Close
33.12

Open Price
35.00

Today's Low / High

32.70 35.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.00 82.50

Asgard Alcobev Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	395.18	P/BV	15.81	Book Value ( ₹ )	2.09
52 Week High/Low ( ₹ )	83/31	FV/ML	1/1	P/E(X)	409.31
Book Closure	03/01/2025	EPS ( ₹ )	0.08	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	3115.33	1197.88	2.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.15	11.98	0.25
Total Share Capital	31.15	11.98	0.25

Reserves and Surplus	13.02	3.63	0.03
Total Reserves and Surplus	13.02	3.63	0.03
Total Shareholders Funds	44.18	15.61	0.28
Minority Interest	4.88	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.10	6.11	0.00
Deferred Tax Liabilities [Net]	0.00	0.33	0.00
Other Long Term Liabilities	1.87	0.00	0.00
Long Term Provisions	0.93	0.00	0.00
Total Non-Current Liabilities	14.90	6.44	0.00

CURRENT LIABILITIES
Short Term Borrowings	60.45	3.90	0.00
Trade Payables	35.56	11.23	0.00
Other Current Liabilities	41.60	1.20	0.20
Short Term Provisions	0.27	0.62	0.04
Total Current Liabilities	137.88	16.96	0.24

Total Capital And Liabilities	201.83	39.01	0.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.16	16.99	0.00
Intangible Assets	0.36	0.00	0.00
Capital Work-In-Progress	0.00	0.06	0.00
Fixed Assets	85.52	17.05	0.00
Goodwill On Consolidation	5.65	0.04	0.00
Non-Current Investments	0.00	1.25	0.00
Deferred Tax Assets [Net]	1.90	0.00	0.00
Long Term Loans And Advances	10.05	0.14	0.00
Other Non-Current Assets	3.76	0.00	0.00
Total Non-Current Assets	106.88	18.48	0.00


CURRENT ASSETS
Inventories	19.98	7.54	0.00
Trade Receivables	35.00	6.51	0.18
Cash And Cash Equivalents	1.65	0.69	0.01
Short Term Loans And Advances	0.00	0.16	0.00
OtherCurrentAssets	38.32	5.63	0.33
Total Current Assets	94.95	20.52	0.52

Total Assets	201.83	39.01	0.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3115.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.15
Total Share Capital	31.15
Reserves and Surplus	13.02
Total Reserves and Surplus	13.02
Total Shareholders Funds	44.18
Minority Interest	4.88
NON-CURRENT LIABILITIES
Long Term Borrowings	12.10
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.87
Long Term Provisions	0.93
Total Non-Current Liabilities	14.90
CURRENT LIABILITIES
Short Term Borrowings	60.45
Trade Payables	35.56
Other Current Liabilities	41.60
Short Term Provisions	0.27
Total Current Liabilities	137.88
Total Capital And Liabilities	201.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.16
Intangible Assets	0.36
Capital Work-In-Progress	0.00
Fixed Assets	85.52
Goodwill On Consolidation	5.65
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.90
Long Term Loans And Advances	10.05
Other Non-Current Assets	3.76
Total Non-Current Assets	106.88
CURRENT ASSETS
Inventories	19.98
Trade Receivables	35.00
Cash And Cash Equivalents	1.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	38.32
Total Current Assets	94.95
Total Assets	201.83

Markets

Balance Sheet

BALANCE SHEET

Asgard Alcobev Ltd.