Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Som Distilleries & Breweries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507514
INE480C01038
33.6451208
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SDBL
34.08
2436.26
EPS(TTM)
Face Value()
Div & Yield %
3.66
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
41.1839.0036.8834.9932.4932.49
Reserves Total
618.00440.64326.45275.86271.69289.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.0032.070.000.000.000.00
Total Shareholders Funds
659.18511.71363.33310.85304.18322.25
Secured Loans
40.5345.3865.3275.0986.2995.56
Unsecured Loans
4.3633.5672.2240.3841.7426.90
Total Debt
44.8978.94137.54115.47128.03122.46
Other Liabilities
8.966.1429.412.972.930.71
Total Liabilities
713.03596.79530.28429.29435.14445.42
APPLICATION OF FUNDS :
Gross Block
334.35323.82270.92269.23269.27119.85
Less : Accumulated Depreciation
100.9791.3379.9270.9162.7757.05
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
233.38232.49191.00198.32206.5062.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
23.215.2044.050.000.02142.08
Producing Properties
0.000.000.000.000.000.00
Investments
96.0096.0086.0076.0176.0176.01
Current Assets, Loans & Advances
Inventories
107.80114.9379.8144.7140.4665.13
Sundry Debtors
145.38147.4582.3361.5682.8886.16
Cash and Bank Balance
13.418.047.547.068.3618.51
Loans and Advances
159.0979.0366.7536.7363.2784.07
Total Current Assets
425.68349.45236.44150.06194.98253.86
Less : Current Liabilities and Provisions
Current Liabilities
215.89226.96144.7185.36130.28125.77
Provisions
2.861.560.460.360.660.67
Total Current Liabilities & Provisions
218.75228.52145.1785.72130.94126.45
Net Current Assets
206.93120.9491.2664.3464.03127.41
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.267.129.8119.1712.750.33
Deferred Tax Liability
29.0228.0423.4022.2118.8611.67
Net Deferred Tax
-28.76-20.92-13.59-3.04-6.11-11.34
Other Assets
182.27163.08131.5593.6794.7048.46
Total Assets
713.03596.79530.27429.30435.15445.42
Contingent Liabilities
211.17172.16151.30143.76132.75109.10

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise