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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Som Distilleries & Breweries Ltd Industry:  Breweries & Distilleries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.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
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 41.1839.0036.8834.9932.4932.49
Reserves Total 618.00440.64326.45275.86271.69289.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0032.070.000.000.000.00
Total Shareholders Funds659.18511.71363.33310.85304.18322.25
Secured Loans 40.5345.3865.3275.0986.2995.56
Unsecured Loans 4.3633.5672.2240.3841.7426.90
Total Debt44.8978.94137.54115.47128.03122.46
Other Liabilities8.966.1429.412.972.930.71
Total Liabilities713.03596.79530.28429.29435.14445.42
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 Assets0.000.000.000.000.000.00
Net Block 233.38232.49191.00198.32206.5062.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.215.2044.050.000.02142.08
Producing Properties0.000.000.000.000.000.00
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 Balance13.418.047.547.068.3618.51
Loans and Advances 159.0979.0366.7536.7363.2784.07
Total Current Assets425.68349.45236.44150.06194.98253.86
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 & Provisions218.75228.52145.1785.72130.94126.45
Net Current Assets206.93120.9491.2664.3464.03127.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.267.129.8119.1712.750.33
Deferred Tax Liability29.0228.0423.4022.2118.8611.67
Net Deferred Tax-28.76-20.92-13.59-3.04-6.11-11.34
Other Assets182.27163.08131.5593.6794.7048.46
Total Assets713.03596.79530.27429.30435.15445.42
Contingent Liabilities211.17172.16151.30143.76132.75109.10
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