Associated Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Associated Alcohols Breweries
ASALCBR Stock   1,384  6.60  0.47%   
Associated Alcohols financial statements provide useful quarterly and yearly information to potential Associated Alcohols Breweries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Associated Alcohols financial statements helps investors assess Associated Alcohols' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Associated Alcohols' valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.0663
Market Capitalization
25.1 B
Enterprise Value Revenue
2.3737
Revenue
10.8 B
There are over seventy-eight available fundamental signals for Associated Alcohols Breweries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Associated Alcohols' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Associated Alcohols Total Revenue

9.12 Billion

Check Associated Alcohols financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Alcohols' main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.4 M, Interest Expense of 23.9 M or Selling General Administrative of 46.5 M, as well as many indicators such as . Associated financial statements analysis is a perfect complement when working with Associated Alcohols Valuation or Volatility modules.
  
This module can also supplement various Associated Alcohols Technical models . Check out the analysis of Associated Alcohols Correlation against competitors.

Associated Alcohols Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B547.8 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B800.5 M
Slightly volatile
Total Stockholder Equity5.1 B4.9 B2 B
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.5 B
Slightly volatile
Net Debt1.2 B1.1 B489.7 M
Slightly volatile
Retained Earnings4.4 B4.2 B1.7 B
Slightly volatile
Accounts Payable259.1 M429.5 M270.7 M
Slightly volatile
Cash42.7 M84.9 M52.2 M
Pretty Stable
Non Current Assets Total4.6 B4.4 B1.8 B
Slightly volatile
Non Currrent Assets Other190.6 M244.8 M198 M
Slightly volatile
Cash And Short Term Investments241.4 M408.5 M250.9 M
Slightly volatile
Net Receivables324.2 M402.1 M294.6 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B3.2 B
Slightly volatile
Non Current Liabilities Total585.3 M557.4 M369.5 M
Pretty Stable
Inventory1.3 B1.2 B562.4 M
Slightly volatile
Other Stockholder Equity13.9 M14.7 M60.2 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Total Current Assets2.8 B2.7 B1.4 B
Slightly volatile
Common Stock155.4 M207.9 M152.6 M
Slightly volatile
Common Stock Shares Outstanding14.5 M16.3 M17.7 M
Slightly volatile
Good Will8.2 M6.5 M8.4 M
Slightly volatile
Short Term Debt660.3 M628.9 M265.7 M
Slightly volatile
Other Liabilities66.9 M52.4 M85 M
Slightly volatile
Net Tangible Assets1.9 B3.6 B1.7 B
Slightly volatile
Intangible Assets2.3 M1.6 M4.1 M
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.1 B
Slightly volatile
Long Term Debt603.7 M575 M194.3 M
Slightly volatile
Short and Long Term Debt648 M617.1 M234.5 M
Slightly volatile
Capital Lease Obligations52.3 M49.8 M15.5 M
Slightly volatile
Net Invested Capital3.3 B6.1 B2.5 B
Slightly volatile
Net Working Capital982.7 M1.1 B599.4 M
Slightly volatile
Capital Stock144.6 M162.7 M177.4 M
Slightly volatile
Property Plant And Equipment Gross2.4 B3.6 B2 B
Slightly volatile

Associated Alcohols Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.4 M165.6 M107.5 M
Slightly volatile
Interest Expense23.9 M33.1 M30.1 M
Slightly volatile
Selling General Administrative46.5 M46.4 M50.6 M
Slightly volatile
Total Revenue9.1 B8.7 B4.3 B
Slightly volatile
Gross Profit3 B2.8 B1.5 B
Slightly volatile
Other Operating Expenses3.1 B6.3 B3.2 B
Slightly volatile
Operating Income2.6 B2.5 B737.3 M
Slightly volatile
EBIT868.9 M827.5 M455.4 M
Slightly volatile
EBITDA520.5 M993.1 M534.4 M
Slightly volatile
Cost Of Revenue6.1 B5.8 B2.8 B
Slightly volatile
Total Operating Expenses661.4 M425.6 M619.9 M
Slightly volatile
Income Before Tax824.6 M785.3 M427.9 M
Slightly volatile
Net Income611.3 M582.2 M307.5 M
Slightly volatile
Income Tax Expense111.3 M203.1 M114.1 M
Slightly volatile
Selling And Marketing Expenses367.8 M350.3 M126.2 M
Slightly volatile
Net Income Applicable To Common Shares400.3 M699.3 M348.6 M
Slightly volatile
Tax Provision176.7 M203.1 M142.9 M
Slightly volatile
Interest Income36 M54 M25.2 M
Slightly volatile
Net Income From Continuing Ops458 M582.2 M338.4 M
Slightly volatile
Reconciled Depreciation149 M165.6 M128.5 M
Slightly volatile

Associated Alcohols Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M7.6 M47.4 M
Slightly volatile
Depreciation108.4 M165.6 M107.5 M
Slightly volatile
Capital Expenditures1.3 B1.2 B419.1 M
Slightly volatile
Net Income372.4 M582.2 M375.5 M
Slightly volatile
End Period Cash Flow47.7 M84.9 M58.7 M
Slightly volatile
Dividends Paid17.3 M20.8 M12.9 M
Slightly volatile

Associated Fundamental Market Drivers

Cash And Short Term Investments355.2 M

About Associated Alcohols Financial Statements

Associated Alcohols shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Associated Alcohols investors may analyze each financial statement separately, they are all interrelated. The changes in Associated Alcohols' assets and liabilities, for example, are also reflected in the revenues and expenses on on Associated Alcohols' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M10.7 M
Total Revenue8.7 B9.1 B
Cost Of Revenue5.8 B6.1 B

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Additional Tools for Associated Stock Analysis

When running Associated Alcohols' price analysis, check to measure Associated Alcohols' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.
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