Som Distilleries & Breweries Ltd

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

up-arrow 153.30 -0.44(-0.29%)

Open Price ()

153.49

Prev. Close ()

153.74

Volume (No’s)

774,029

Market Cap ()

2,993.82

Low Price ()

151.61

High Price ()

155.64

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 39.0036.8834.9932.4932.4932.49
Reserves Total 440.64326.45275.86271.69289.76278.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money32.070.000.000.000.000.00
Total Shareholders Funds511.71363.33310.85304.18322.25311.08
Secured Loans 20.8765.3275.0986.2995.5647.55
Unsecured Loans 33.5672.2240.3841.7426.9034.82
Total Debt54.43137.54115.47128.03122.4682.37
Other Liabilities6.1429.412.972.930.713.04
Total Liabilities572.28530.28429.29435.14445.42396.49
APPLICATION OF FUNDS :      
Gross Block 323.82270.92269.23269.27119.85119.01
Less : Accumulated Depreciation 91.3379.9270.9162.7757.0552.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 232.49191.00198.32206.5062.8066.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.2044.050.000.02142.08100.43
Producing Properties0.000.000.000.000.000.00
Investments 96.0086.0076.0176.0176.0176.01
Current Assets, Loans & Advances      
Inventories 114.9379.8144.7140.4665.1364.10
Sundry Debtors 146.4382.3361.5682.8886.1683.74
Cash and Bank Balance7.957.547.068.3618.5122.06
Loans and Advances 79.0366.7536.7363.2784.0777.84
Total Current Assets348.34236.44150.06194.98253.86247.73
Less : Current Liabilities and Provisions      
Current Liabilities 250.35144.7185.36130.28125.77126.00
Provisions 1.560.460.360.660.6717.07
Total Current Liabilities & Provisions251.92145.1785.72130.94126.45143.06
Net Current Assets96.4291.2664.3464.03127.41104.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.129.8119.1712.750.331.85
Deferred Tax Liability28.0423.4022.2118.8611.6714.11
Net Deferred Tax-20.92-13.59-3.04-6.11-11.34-12.26
Other Assets163.08131.5593.6794.7048.4661.12
Total Assets572.27530.27429.30435.15445.42396.49
Contingent Liabilities172.17151.30143.76132.75109.1097.70

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