Som Distilleries & Breweries Ltd

BSE Code : 507514
NSE Symbol : SDBL
ISIN : INE480C01038
Industry :BREWERIES & DISTILLERIES

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123.23 -3.05(-2.42%)

Open Price (₹)

126.00

Prev. Close (₹)

126.28

Volume (No’s)

775,645

Market Cap (₹)

2,406.58

Low Price (₹)

122.89

High Price (₹)

126.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.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