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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Som Distilleries & Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507514

INE480C01038

33.6450081

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SDBL

51.32

2966.48

EPS(TTM)

Face Value()

Div & Yield %

2.96

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	39.00	36.88	34.99	32.49	32.49	32.49
Reserves Total	440.64	326.45	275.86	271.69	289.76	278.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	32.07	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	511.71	363.33	310.85	304.18	322.25	311.08
Secured Loans	20.87	65.32	75.09	86.29	95.56	47.55
Unsecured Loans	33.56	72.22	40.38	41.74	26.90	34.82
Total Debt	54.43	137.54	115.47	128.03	122.46	82.37
Other Liabilities	6.14	29.41	2.97	2.93	0.71	3.04
Total Liabilities	572.28	530.28	429.29	435.14	445.42	396.49
APPLICATION OF FUNDS :
Gross Block	323.82	270.92	269.23	269.27	119.85	119.01
Less : Accumulated Depreciation	91.33	79.92	70.91	62.77	57.05	52.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	232.49	191.00	198.32	206.50	62.80	66.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.20	44.05	0.00	0.02	142.08	100.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.00	86.00	76.01	76.01	76.01	76.01
Current Assets, Loans & Advances
Inventories	114.93	79.81	44.71	40.46	65.13	64.10
Sundry Debtors	146.43	82.33	61.56	82.88	86.16	83.74
Cash and Bank Balance	7.95	7.54	7.06	8.36	18.51	22.06
Loans and Advances	79.03	66.75	36.73	63.27	84.07	77.84
Total Current Assets	348.34	236.44	150.06	194.98	253.86	247.73
Less : Current Liabilities and Provisions
Current Liabilities	250.35	144.71	85.36	130.28	125.77	126.00
Provisions	1.56	0.46	0.36	0.66	0.67	17.07
Total Current Liabilities & Provisions	251.92	145.17	85.72	130.94	126.45	143.06
Net Current Assets	96.42	91.26	64.34	64.03	127.41	104.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.12	9.81	19.17	12.75	0.33	1.85
Deferred Tax Liability	28.04	23.40	22.21	18.86	11.67	14.11
Net Deferred Tax	-20.92	-13.59	-3.04	-6.11	-11.34	-12.26
Other Assets	163.08	131.55	93.67	94.70	48.46	61.12
Total Assets	572.27	530.27	429.30	435.15	445.42	396.49
Contingent Liabilities	172.17	151.30	143.76	132.75	109.10	97.70

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