Aurangabad Distillery Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 130.70 | 118.72 | 101.01 |
| Operating Expenses Annual | 103.12 | 90.33 | 83.11 |
| Operating Profit Annual | 35.98 | 31.96 | 19.70 |
| Interest Annual | 5.39 | 4.52 | 3.09 |
| Depreciation | 3.83 | 3.59 | 3.42 |
| Net Profit Annual | 20.93 | 16.76 | 8.98 |
| Tax Annual | 5.84 | 7.10 | 4.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 130.70 |
| Operating Expenses Annual | 103.12 |
| Operating Profit Annual | 35.98 |
| Interest Annual | 5.39 |
| Depreciation | 3.83 |
| Net Profit Annual | 20.93 |
| Tax Annual | 5.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.04 | 0.62 |
| Cash Flow from Operations | -12.66 | 4.33 | 8.77 |
| Cash Flow from Investing | -2.18 | -7.18 | -5.82 |
| Cash Flow from Financing | 15.36 | 2.86 | -3.53 |
| Cash Flow at the End | 0.58 | 0.05 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -12.66 |
| Cash Flow from Investing | -2.18 |
| Cash Flow from Financing | 15.36 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.15 | 23.16 | 16.64 |
| PBIT Margin (%) | 21.58 | 20.56 | 13.75 |
| PBT Margin (%) | 17.57 | 16.01 | 9.30 |
| Net PROFIT Margin (%) | 14.05 | 12.14 | 7.58 |
| Return On Networth / Equity (%) | 27.20 | 28.94 | 20.02 |
| Return On Networth /Employed (%) | 24.78 | 29.35 | 20.41 |
| Return On Assets (%) | 16.16 | 17.37 | 11.23 |
| Total Debt / Equity (X) | 0.68 | 0.66 | 0.77 |
| Asset Turnover Ratio (%) | 1.15 | 1.43 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.15 |
| PBIT Margin (%) | 21.58 |
| PBT Margin (%) | 17.57 |
| Net PROFIT Margin (%) | 14.05 |
| Return On Networth / Equity (%) | 27.20 |
| Return On Networth /Employed (%) | 24.78 |
| Return On Assets (%) | 16.16 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.49 | 51.79 | 47.54 |
| Total Current Assets Annual | 111.09 | 92.40 | 51.07 |
| Non Current Assets Annual | 73.03 | 68.36 | 65.77 |
| Total Shareholders Funds Annual | 87.40 | 66.47 | 49.35 |
| Total Assets Annual | 184.12 | 160.76 | 116.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.49 |
| Total Current Assets Annual | 111.09 |
| Non Current Assets Annual | 73.03 |
| Total Shareholders Funds Annual | 87.40 |
| Total Assets Annual | 184.12 |
No Data Availabe
