SOM DISTILLERIES AND BREWERIES ORD B Balance Sheet Annual

Trade
BSE: 507514 | NSE: SDBL | ISIN: INE480C01038 | Sector: Beverages (Alcoholic)
112.35 -1.25 (-1.10%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.7812.048.8513.72
Cash Equivalents 0.55---
Cashand Short Term Investments 13.3312.048.8513.72
Accounts Receivable- Trade Net 237.79142.15115.79131.50
Total Receivables Net 246.16153.41118.99131.50
Total Inventory 182.31194.20120.86104.08
Other Current Assets Total 113.753.823.7716.96
Total Current Assets 555.55389.47268.44278.93
Property/ Plant/ Equipment Total- Net 572.84487.86405.23415.64
Intangibles Net 0.150.390.620.82
Long Term Investments 21.380.00--
Other Long Term Assets Total 19.5634.1325.1116.11
Total Assets 1,169.48911.84699.39711.50
Accounts Payable 118.97110.2269.3389.30
Current Portof LT Debt/ Capital Leases 67.2322.3719.3728.04
Other Currentliabilities Total 242.25118.27133.50122.70
Total Current Liabilities 428.45317.46292.82296.31
Long Term Debt 99.24159.66111.16123.02
Total Long Term Debt 99.24159.66111.19123.11
Total Debt 166.47248.64201.18207.42
Deferred Income Tax 27.9811.251.076.81
Minority Interest 31.17---
Other Liabilities Total 20.6948.104.743.46
Total Liabilities 607.53536.47409.82429.69
Common Stock Total 39.0036.8834.9932.49
Retained Earnings( Accumulated Deficit) 522.95155.6897.34107.07
Total Equity 561.95375.37289.57281.81
Total Liabilities Shareholders' Equity 1,169.48911.84699.39711.50
Total Common Shares Outstanding 7.807.417.036.60
Tangible Book Valueper Share Common Eq 72.0350.6041.0942.58
Prepaid Expenses -26.0115.9612.66
Property/ Plant/ Equipment Total- Gross -503.94501.70494.23
Accumulated Depreciation Total --113.24-96.47-80.77
Notes Payable/ Short Term Debt -66.6170.6256.26
Capital Lease Obligations -0.000.030.09
Additional Paid- In Capital -182.55157.24142.24
Other Equity Total -0.26--
*All figures in crores except per share values
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