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Allied Blenders and Distillers IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Allied Blenders and Distillers Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended 31 Dec 2023 31 Mar 23 31 Mar 22 31 Mar 21
Reserve of Surplus 3604.33 3572.76 3569.85 3278.51
Total Assets 27413.89 24877.02 22483.49 22985.68
Total Borrowings 7979.54 7762.47 8469.12 9547.39
Fixed Assets 3859.86 3916.14 5091.44 4632.37
Cash 296.18 275.45 96.70 434.89
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 7683.36 7487.02 8272.42 9112.5
Revenue 59149.78 71167.49 72081.65 63978.12
EBITDA 1862.01 1960.61 2075.51 2129.96
PAT 42.29 16.01 14.76 25.08
PAT Margin
EPS 0.17 0.07 0.06 0.10

Note 1:- ROCE & ROE calculation is based on 31st Dec, 2023 Data, given in RHP.
Note 2:- Pre EPS and Post EPS is based on 31st Mar, 2023 Data, given in RHP.
Note 3:- RoNW calculation is based on 31st Dec, 2023, Data, given in RHP.
Note 4:- Price to Book Value is calculated based on 31st Dec, 2023 Data, given in RHP.

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