| 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
