Alcokraft Distilleries (NSE:ALCODIS) Long-Term Debt: ₹411 Mil (As of Mar. 2026)

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NSE:ALCODIS Alcokraft Distilleries Ltd NSE:ALCODIS
71 GF Score
Price ₹68.40
GF Value ₹200.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alcokraft Distilleries Long-Term Debt?

Alcokraft Distilleries NSE:ALCODIS 71 Long-Term Debt is ₹411 Mil as of Mar. 2026. GuruFocus rates NSE:ALCODIS with a GF Score™ of 71/100 and a GF Value™ of ₹200.43 (Possible Value Trap). The stock has 6 warning signs investors should review.

Alcokraft Distilleries's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹411 Mil.

Alcokraft Distilleries's quarterly Long-Term Debt increased from Mar. 2024 (₹257 Mil) to Mar. 2025 (₹350 Mil) and increased from Mar. 2025 (₹350 Mil) to Mar. 2026 (₹411 Mil).

Alcokraft Distilleries's annual Long-Term Debt increased from Mar. 2024 (₹257 Mil) to Mar. 2025 (₹350 Mil) and increased from Mar. 2025 (₹350 Mil) to Mar. 2026 (₹411 Mil).


Alcokraft Distilleries  (NSE:ALCODIS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Alcokraft Distilleries Long-Term Debt Related Terms


Alcokraft Distilleries Long-Term Debt Historical Data

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The historical data trend for Alcokraft Distilleries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alcokraft Distilleries Long-Term Debt Chart

Alcokraft Distilleries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.75 111.99 257.45 349.67 411.09

Alcokraft Distilleries Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 437.65 111.99 257.45 349.67 411.09
NSE:ALCODIS
71GF Score
Alcokraft Distilleries Ltd NSE:ALCODIS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹411 Mil mean?
Alcokraft Distilleries (NSE:ALCODIS) has a Long-Term Debt of ₹411 Mil as of Mar. 2026.
Is Alcokraft Distilleries' Long-Term Debt too high?
Alcokraft Distilleries' current Long-Term Debt is ₹411 Mil. Overall, Alcokraft Distilleries has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcokraft Distilleries' Long-Term Debt compare to BF.B?
Alcokraft Distilleries' Long-Term Debt of ₹411 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Beverages - Alcoholic company?
A good Long-Term Debt depends on the Beverages - Alcoholic industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Alcokraft Distilleries's current Long-Term Debt is ₹411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcokraft Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Alcokraft Distilleries (NSE:ALCODIS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹200.43, compared to a current price of ₹68.40 — trading 65.9% below its estimated fair value. The current Long-Term Debt is ₹411 Mil. Alcokraft Distilleries' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Alcokraft Distilleries (NSE:ALCODIS), the current Long-Term Debt is ₹411 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcokraft Distilleries (NSE:ALCODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Alcokraft Distilleries stock appears to be undervalued. The current stock price of ₹68.40 is trading 65.9% below its estimated GF Value™ of ₹200.43. GuruFocus considers Alcokraft Distilleries to be Possible Value Trap.

Key valuation signals for NSE:ALCODIS:

  • Long-Term Debt: ₹411 Mil
  • GF Value™: ₹200.43 vs. price of ₹68.40 (65.9% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the NSE:ALCODIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alcokraft Distilleries Business Description

Address A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Alcokraft Distilleries Ltd is engaged in the manufacture of non-potable alcohol. The company has two business segments: the distillery division and the potash division. Its Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The products are manufactured at its distillery facility situated at Walchandnagar, Maharashtra.
71GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.40
Price
₹200.43
GF Value