Balance Sheet

  • Company Name :
Som Distilleries & Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507514
  • NSE Symbol:
  • SDBL
  • P/E(TTM):
  • 38.61
  • ISIN Demat:
  • INE480C01038
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.84
  • Book Value(₹):
  • 28.70
  • Market Cap(₹Cr.):
  • 2,141.37
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.00 36.88 34.99 32.49 32.49
Reserves 440.64 326.45 275.86 271.69 289.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 32.07 0.00 0.00 0.00 0.00
Total Shareholders Funds 511.71 363.33 310.85 304.18 322.25
Secured Loans 20.87 65.32 75.09 86.29 95.56
Unsecured Loans 33.56 72.22 40.38 41.74 26.90
Total Debt 54.43 137.54 115.47 128.03 122.46
Other Liabilities 6.14 29.41 2.97 2.93 0.71
Total Liabilities 572.28 530.28 429.29 435.14 445.42
APPLICATION OF FUNDS :          
Gross Block 323.82 270.92 269.23 269.27 119.85
Less: Accumulated Depreciation 91.33 79.92 70.91 62.77 57.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 232.49 191.00 198.32 206.50 62.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.20 44.05 0.00 0.02 142.08
Investments 96.00 86.00 76.01 76.01 76.01
Current Assets, Loans & Advances          
Inventories 114.93 79.81 44.71 40.46 65.13
Sundry Debtors 146.43 82.33 61.56 82.88 86.16
Cash and Bank Balance 7.95 7.54 7.06 8.36 18.51
Loans and Advances 79.03 66.75 36.73 63.27 84.07
Total Current Assets 348.34 236.44 150.06 194.98 253.86
Less : Current Liabilities and Provisions          
Current Liabilities 250.35 144.71 85.36 130.28 125.77
Provisions 1.56 0.46 0.36 0.66 0.67
Total CL & Provisions 251.92 145.17 85.72 130.94 126.45
Net Current Assets 96.42 91.26 64.34 64.03 127.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.12 9.81 19.17 12.75 0.33
Deferred Tax Liability 28.04 23.40 22.21 18.86 11.67
Net Deferred Tax -20.92 -13.59 -3.04 -6.11 -11.34
Other Assets 163.08 131.55 93.67 94.70 48.46
Total Assets 572.27 530.27 429.30 435.15 445.42
Contingent Liabilities 172.17 151.30 143.76 132.75 109.10