Aurangabad Distillery (NSE:AURDIS) Total Liabilities : ₹943 Mil (As of Mar. 2023)

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What is Aurangabad Distillery Total Liabilities?

Aurangabad Distillery's Total Liabilities for the quarter that ended in Mar. 2023 was ₹943 Mil.

Aurangabad Distillery's quarterly Total Liabilities increased from Mar. 2022 (₹674.82 Mil) to Sep. 2022 (₹985.08 Mil) but then declined from Sep. 2022 (₹985.08 Mil) to Mar. 2023 (₹942.84 Mil).

Aurangabad Distillery's annual Total Liabilities increased from Mar. 2022 (₹674.82 Mil) to Mar. 2023 (₹942.84 Mil) and increased from Mar. 2023 (₹942.84 Mil) to Mar. 2024 (₹967.27 Mil).

Aurangabad Distillery Total Liabilities Historical Data

The historical data trend for Aurangabad Distillery's Total Liabilities 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.

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Aurangabad Distillery Total Liabilities Chart

Aurangabad Distillery Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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777.71

649.90

674.82

942.84

967.27

Aurangabad Distillery Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Total Liabilities	Get a 7-Day Free Trial												-	674.82	985.08	942.84	967.27

Aurangabad Distillery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aurangabad Distillery's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	624.615	+	(257.452	+	77.644
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.56)
	=	967

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1841.242	-	873.971
	=	967

Aurangabad Distillery's Total Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	742.405	+	(111.991	+	80.466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.978)
	=	943

Total Liabilities	=	Total Assets (Q: Mar. 2023 )	-	Total Equity (Q: Mar. 2023 )
	=	1607.558	-	664.718
	=	943

Aurangabad Distillery Total Liabilities Related Terms

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Aurangabad Distillery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Aurangabad Distillery Ltd (NSE:AURDIS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114

Website

https://www.aurangabaddistillery.com

Aurangabad Distillery Ltd is engaged in the manufacture of non-potable alcohol. a molasses-based distillery, the distillery is equipped with the latest equipment and technology to manufacture high-quality. The Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The Company has two business segments namely, the distillery division and the potash division.

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