Gainers & Losers
Thu Jul 17 2025 10:29:17- Tata Steel share price
- ₹159.851.62%
- Titan Company share price
- ₹3,431.450.45%
- Tata Motors share price
- ₹681.750.41%
- Ultratech Cement share price
- ₹12,491.100.30%
- Bajaj Finance share price
- ₹923.900.24%
Active Stocks
Thu Jul 17 2025 10:29:10- Icici Bank share price
- ₹1,419.05-0.42%
- Hdfc Bank share price
- ₹1,986.60-0.48%
- Tata Steel share price
- ₹159.851.62%
- Tata Motors share price
- ₹681.750.41%
- State Bank Of India share price
- ₹828.60-0.35%
Business News/Market/Market Stats/Som Distilleries And Breweries share price/ Som Distilleries And Breweries Balance Sheet Annual
Som Distilleries And Breweries Balance Sheet Annual
154.45 +1.05 (0.68%)Updated : 17 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,343.35 | 1,169.48 | 911.84 | 699.39 |
| Cash Equivalents | 0.54 | - | - | - |
| Other Liabilities Total | 27.35 | 20.69 | 48.10 | 4.74 |
| Long Term Debt | 35.13 | 99.24 | 159.66 | 111.16 |
| Common Stock Total | 41.18 | 39.00 | 36.88 | 34.99 |
| Other Current Assets Total | 123.91 | 5.22 | 3.82 | 3.77 |
| Total Assets | 1,343.35 | 1,169.48 | 911.84 | 699.39 |
| Current Portof LT Debt/ Capital Leases | 135.79 | 23.86 | 22.37 | 19.37 |
| Cash | 19.45 | 12.78 | 12.04 | 8.85 |
| Total Equity | 747.52 | 561.95 | 375.37 | 289.57 |
| Long Term Investments | 26.32 | 0.00 | 0.00 | - |
| Retained Earnings( Accumulated Deficit) | 706.34 | 273.08 | 155.68 | 97.34 |
| Total Common Shares Outstanding | 19.50 | 19.50 | 18.53 | 17.58 |
| Tangible Book Valueper Share Common Eq | 38.33 | 28.81 | 20.24 | 16.44 |
| Total Liabilities | 595.83 | 607.53 | 536.47 | 409.82 |
| Total Debt | 170.92 | 197.26 | 248.64 | 201.18 |
| Cashand Short Term Investments | 19.99 | 12.78 | 12.04 | 8.85 |
| Total Receivables Net | 323.20 | 254.59 | 153.41 | 118.99 |
| Deferred Income Tax | 42.73 | 27.98 | 11.25 | 1.07 |
| Accounts Receivable- Trade Net | 253.95 | 237.79 | 142.15 | 115.79 |
| Property/ Plant/ Equipment Total- Net | 645.33 | 572.84 | 487.86 | 405.23 |
| Minority Interest | 39.72 | 31.17 | - | - |
| Total Current Liabilities | 450.90 | 428.45 | 317.46 | 292.82 |
| Total Inventory | 189.26 | 260.55 | 194.20 | 120.86 |
| Accounts Payable | 154.80 | 118.97 | 110.22 | 69.33 |
| Other Currentliabilities Total | 160.31 | 211.46 | 118.27 | 133.50 |
| Total Long Term Debt | 35.13 | 99.24 | 159.66 | 111.19 |
| Intangibles Net | 0.12 | 0.15 | 0.39 | 0.62 |
| Other Long Term Assets Total | 15.23 | 40.94 | 34.13 | 25.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 656.36 | 555.55 | 389.47 | 268.44 |
| Accumulated Depreciation Total | - | -134.20 | -113.24 | -96.47 |
| Other Equity Total | - | 0.29 | 0.26 | - |
| Prepaid Expenses | - | 22.41 | 26.01 | 15.96 |
| Additional Paid- In Capital | - | 249.58 | 182.55 | 157.24 |
| Property/ Plant/ Equipment Total- Gross | - | 638.67 | 503.94 | 501.70 |
| Notes Payable/ Short Term Debt | - | 74.16 | 66.61 | 70.62 |
| Capital Lease Obligations | - | - | 0.00 | 0.03 |
*All figures in crores except per share values
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