Som Distilleries & Breweries Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,343.35 | 1,173.79 | 911.84 | 699.39 |
| Accumulated Depreciation Total | -157.23 | -134.20 | -113.24 | -96.47 |
| Other Liabilities Total | 27.35 | 20.69 | 48.10 | 4.74 |
| Long Term Debt | 32.92 | 99.24 | 159.66 | 111.16 |
| Common Stock Total | 41.18 | 39.00 | 36.88 | 34.99 |
| Other Equity Total | -0.12 | 0.29 | 0.26 | - |
| Other Current Assets Total | 6.98 | 5.22 | 3.82 | 3.77 |
| Prepaid Expenses | 38.38 | 22.41 | 26.01 | 15.96 |
| Total Assets | 1,343.35 | 1,173.79 | 911.84 | 699.39 |
| Current Portof LT Debt/ Capital Leases | 17.60 | 23.95 | 22.37 | 19.37 |
| Additional Paid- In Capital | 367.44 | 281.66 | 182.55 | 157.24 |
| Cash | 19.45 | 12.87 | 12.04 | 8.85 |
| Total Equity | 747.52 | 561.95 | 375.37 | 289.57 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | - |
| Retained Earnings( Accumulated Deficit) | 339.01 | 241.00 | 155.68 | 97.34 |
| Total Common Shares Outstanding | 20.59 | 19.50 | 18.53 | 17.58 |
| Property/ Plant/ Equipment Total- Gross | 802.55 | 707.03 | 601.11 | 501.70 |
| Tangible Book Valueper Share Common Eq | 36.30 | 28.81 | 20.24 | 16.44 |
| Total Liabilities | 595.83 | 611.84 | 536.47 | 409.82 |
| Total Debt | 171.38 | 197.35 | 248.64 | 201.18 |
| Cashand Short Term Investments | 19.45 | 12.87 | 12.04 | 8.85 |
| Total Receivables Net | 333.48 | 258.81 | 153.41 | 118.99 |
| Notes Payable/ Short Term Debt | 118.64 | 74.16 | 66.61 | 70.62 |
| Deferred Income Tax | 42.73 | 27.98 | 11.25 | 1.07 |
| Accounts Receivable- Trade Net | 253.95 | 241.59 | 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 | 432.76 | 317.46 | 292.82 |
| Total Inventory | 258.06 | 260.55 | 194.20 | 120.86 |
| Accounts Payable | 154.80 | 165.26 | 110.22 | 69.33 |
| Other Currentliabilities Total | 159.85 | 169.38 | 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 | 26.32 | 21.38 | 34.13 | 25.11 |
| Note Receivable- Long Term | 15.23 | 19.56 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 656.36 | 559.87 | 389.47 | 268.44 |
| Capital Lease Obligations | 2.22 | 0.00 | 0.00 | 0.03 |
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