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Som Distilleries And Breweries Ord B Balance Sheet Annual

Trade
BSE: 507514 | NSE: SDBL | ISIN: INE480C01038 | Sector: Beverages (Alcoholic)
125.10 +1.95 (1.58%)Updated : 26 Mar 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.7812.048.8513.72
Cashand Short Term Investments 12.7812.048.8513.72
Accounts Receivable- Trade Net 237.79142.15115.79131.50
Total Receivables Net 254.59153.41118.99131.50
Total Inventory 260.55194.20120.86104.08
Prepaid Expenses 22.4126.0115.9612.66
Other Current Assets Total 5.223.823.7716.96
Total Current Assets 555.55389.47268.44278.93
Property/ Plant/ Equipment Total- Gross 707.03601.11501.70496.41
Accumulated Depreciation Total -134.20-113.24-96.47-80.77
Property/ Plant/ Equipment Total- Net 572.84487.86405.23415.64
Intangibles Net 0.150.390.620.82
Long Term Investments 0.000.00--
Other Long Term Assets Total 40.9434.1325.1116.11
Total Assets 1,169.48911.84699.39711.50
Accounts Payable 118.97110.2269.3389.30
Notes Payable/ Short Term Debt 74.1666.6170.6256.26
Current Portof LT Debt/ Capital Leases 23.8622.3719.3728.04
Other Currentliabilities Total 211.46118.27133.50122.70
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 197.26248.64201.18207.42
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
Additional Paid- In Capital 249.58182.55157.24142.24
Retained Earnings( Accumulated Deficit) 273.08155.6897.34107.07
Other Equity Total 0.290.26--
Total Equity 561.95375.37289.57281.81
Total Liabilities Shareholders' Equity 1,169.48911.84699.39711.50
Total Common Shares Outstanding 19.5018.5317.5816.50
Tangible Book Valueper Share Common Eq 28.8120.2416.4417.03
period Length 0.000.000.000.00
Capital Lease Obligations -0.000.030.09
*All figures in crores except per share values

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