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Som Distilleries and Breweries Ltd.

BSE: 507514 | NSE: SDBL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE480C01038 | SECTOR: Breweries & Distilleries

BSE Live

Oct 30, 16:01
132.60 3.30 (2.55%)
Volume
AVERAGE VOLUME
5-Day
44,986
10-Day
47,732
30-Day
66,852
99,274
  • Prev. Close

    129.30

  • Open Price

    128.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 30, 15:59
132.61 3.34 (2.58%)
Volume
AVERAGE VOLUME
5-Day
503,982
10-Day
695,591
30-Day
728,915
1,103,107
  • Prev. Close

    129.27

  • Open Price

    129.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    132.61 (817)

Financials

Balance Sheet of Som Distilleries and Breweries (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 41.18 39.00 36.88 34.99 32.49  
Total Share Capital 41.18 39.00 36.88 34.99 32.49  
Reserves and Surplus 618.00 440.64 326.45 275.86 271.69  
Total Reserves and Surplus 618.00 440.64 326.45 275.86 271.69  
Total Shareholders Funds 659.18 479.64 363.33 310.85 304.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.40 44.23 92.32 71.79 82.83  
Deferred Tax Liabilities [Net] 28.76 20.92 13.59 3.04 6.10  
Other Long Term Liabilities 8.96 6.14 29.41 2.97 2.93  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 43.12 71.29 135.31 77.81 91.87  
CURRENT LIABILITIES  
Short Term Borrowings 39.48 10.20 45.23 43.68 29.29  
Trade Payables 86.17 48.70 64.08 25.11 53.10  
Other Current Liabilities 129.72 201.65 80.63 60.25 93.09  
Short Term Provisions 2.86 1.56 0.46 0.36 0.66  
Total Current Liabilities 258.23 262.11 190.40 129.41 176.15  
Total Capital And Liabilities 960.54 845.11 689.04 518.07 572.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 233.25 232.33 190.62 197.70 205.69  
Intangible Assets 0.12 0.15 0.39 0.62 0.80  
Capital Work-In-Progress 23.21 5.20 44.05 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 256.59 237.69 235.05 198.32 206.52  
Non-Current Investments 96.00 96.00 86.00 76.01 76.01  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 148.80 129.66 113.42 71.92 71.92  
Other Non-Current Assets 33.47 33.43 18.13 21.75 14.34  
Total Non-Current Assets 534.86 496.77 452.60 368.00 368.79  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 107.80 114.93 79.81 44.71 40.46  
Trade Receivables 145.38 146.43 82.33 61.56 82.88  
Cash And Cash Equivalents 13.41 7.95 7.54 7.06 8.36  
Short Term Loans And Advances 47.15 0.00 0.00 0.00 23.54  
OtherCurrentAssets 111.94 79.03 66.75 36.74 48.16  
Total Current Assets 425.68 348.34 236.44 150.07 203.41  
Total Assets 960.54 845.11 689.04 518.07 572.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 172.17 151.34 143.72 134.25  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 84.58 23.35 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 7.75 9.10 7.78 8.98  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 96.00 86.00 76.01 76.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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