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Markets > Corporate Information > Balance Sheet
Som Distilleries & Breweries Ltd
Industry: Breweries & Distilleries
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
507514
INE480C01038
33.9276487
SDBL
0
1,540.34
0
0
2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
41.18
39.00
36.88
34.99
32.49
32.49
Reserves Total
618.00
440.64
326.45
275.86
271.69
289.76
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
32.07
0.00
0.00
0.00
0.00
Total Shareholders Funds
659.18
511.71
363.33
310.85
304.18
322.25
Secured Loans
40.53
45.38
65.32
75.09
86.29
95.56
Unsecured Loans
4.36
33.56
72.22
40.38
41.74
26.90
Total Debt
44.89
78.94
137.54
115.47
128.03
122.46
Other Liabilities
8.96
6.14
29.41
2.97
2.93
0.71
Total Liabilities
713.03
596.79
530.28
429.29
435.14
445.42
APPLICATION OF FUNDS :
Gross Block
334.35
323.82
270.92
269.23
269.27
119.85
Less : Accumulated Depreciation
100.97
91.33
79.92
70.91
62.77
57.05
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.38
232.49
191.00
198.32
206.50
62.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.21
5.20
44.05
0.00
0.02
142.08
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
96.00
96.00
86.00
76.01
76.01
76.01
Current Assets, Loans & Advances
Inventories
107.80
114.93
79.81
44.71
40.46
65.13
Sundry Debtors
145.38
147.45
82.33
61.56
82.88
86.16
Cash and Bank Balance
13.41
8.04
7.54
7.06
8.36
18.51
Loans and Advances
159.09
79.03
66.75
36.73
63.27
84.07
Total Current Assets
425.68
349.45
236.44
150.06
194.98
253.86
Less : Current Liabilities and Provisions
Current Liabilities
215.89
226.96
144.71
85.36
130.28
125.77
Provisions
2.86
1.56
0.46
0.36
0.66
0.67
Total Current Liabilities & Provisions
218.75
228.52
145.17
85.72
130.94
126.45
Net Current Assets
206.93
120.94
91.26
64.34
64.03
127.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.26
7.12
9.81
19.17
12.75
0.33
Deferred Tax Liability
29.02
28.04
23.40
22.21
18.86
11.67
Net Deferred Tax
-28.76
-20.92
-13.59
-3.04
-6.11
-11.34
Other Assets
182.27
163.08
131.55
93.67
94.70
48.46
Total Assets
713.03
596.79
530.27
429.30
435.15
445.42
Contingent Liabilities
211.17
172.16
151.30
143.76
132.75
109.10