Balance Sheet

  • Company Name :
Som Distilleries & Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507514
  • NSE Symbol:
  • SDBL
  • P/E(TTM):
  • 28.37
  • ISIN Demat:
  • INE480C01038
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.10
  • Book Value(₹):
  • 37.53
  • Market Cap(₹Cr.):
  • 2,271.24
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.18 39.00 36.88 34.99 32.49
Reserves 618.00 440.64 326.45 275.86 271.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 32.07 0.00 0.00 0.00
Total Shareholders Funds 659.18 511.71 363.33 310.85 304.18
Secured Loans 40.53 45.38 65.32 75.09 86.29
Unsecured Loans 4.36 33.56 72.22 40.38 41.74
Total Debt 44.89 78.94 137.54 115.47 128.03
Other Liabilities 8.96 6.14 29.41 2.97 2.93
Total Liabilities 713.03 596.79 530.28 429.29 435.14
APPLICATION OF FUNDS :          
Gross Block 334.35 323.82 270.92 269.23 269.27
Less: Accumulated Depreciation 100.97 91.33 79.92 70.91 62.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 233.38 232.49 191.00 198.32 206.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.21 5.20 44.05 0.00 0.02
Investments 96.00 96.00 86.00 76.01 76.01
Current Assets, Loans & Advances          
Inventories 107.80 114.93 79.81 44.71 40.46
Sundry Debtors 145.38 147.45 82.33 61.56 82.88
Cash and Bank Balance 13.41 8.04 7.54 7.06 8.36
Loans and Advances 159.09 79.03 66.75 36.73 63.27
Total Current Assets 425.68 349.45 236.44 150.06 194.98
Less : Current Liabilities and Provisions          
Current Liabilities 215.89 226.96 144.71 85.36 130.28
Provisions 2.86 1.56 0.46 0.36 0.66
Total CL & Provisions 218.75 228.52 145.17 85.72 130.94
Net Current Assets 206.93 120.94 91.26 64.34 64.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 7.12 9.81 19.17 12.75
Deferred Tax Liability 29.02 28.04 23.40 22.21 18.86
Net Deferred Tax -28.76 -20.92 -13.59 -3.04 -6.11
Other Assets 182.27 163.08 131.55 93.67 94.70
Total Assets 713.03 596.79 530.27 429.30 435.15
Contingent Liabilities 211.17 172.16 151.30 143.76 132.75