| 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 |
706.34 |
490.88 |
338.49 |
254.58 |
249.31 |
|
| Total Reserves and Surplus |
706.34 |
490.88 |
338.49 |
254.58 |
249.31 |
|
| Total Shareholders Funds |
747.52 |
529.88 |
375.37 |
289.57 |
281.81 |
|
| Minority Interest |
39.72 |
31.17 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.13 |
99.24 |
159.66 |
111.19 |
123.11 |
|
| Deferred Tax Liabilities [Net] |
42.73 |
27.98 |
11.25 |
1.07 |
6.81 |
|
| Other Long Term Liabilities |
26.62 |
20.27 |
47.78 |
4.74 |
3.46 |
|
| Long Term Provisions |
0.73 |
0.42 |
0.31 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
105.22 |
147.91 |
219.02 |
117.00 |
133.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
135.79 |
67.23 |
82.53 |
86.13 |
54.79 |
|
| Trade Payables |
154.80 |
118.97 |
110.22 |
69.33 |
89.30 |
|
| Other Current Liabilities |
155.02 |
238.93 |
123.82 |
136.34 |
150.98 |
|
| Short Term Provisions |
5.28 |
3.32 |
0.89 |
1.02 |
1.24 |
|
| Total Current Liabilities |
450.90 |
428.45 |
317.46 |
292.82 |
296.31 |
|
| Total Capital And Liabilities |
1,343.35 |
1,169.48 |
911.84 |
699.39 |
711.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
622.12 |
504.47 |
390.70 |
405.23 |
413.47 |
|
| Intangible Assets |
0.12 |
0.15 |
0.39 |
0.62 |
0.80 |
|
| Capital Work-In-Progress |
23.21 |
68.36 |
97.17 |
0.00 |
2.18 |
|
| Fixed Assets |
645.45 |
572.99 |
488.25 |
405.85 |
416.46 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
41.54 |
40.94 |
34.13 |
25.11 |
16.11 |
|
| Total Non-Current Assets |
686.99 |
613.93 |
522.38 |
430.95 |
432.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
189.26 |
182.31 |
135.28 |
84.52 |
68.44 |
|
| Trade Receivables |
253.95 |
237.79 |
142.15 |
115.79 |
131.50 |
|
| Cash And Cash Equivalents |
19.99 |
13.33 |
12.04 |
9.49 |
14.47 |
|
| Short Term Loans And Advances |
47.15 |
0.00 |
0.60 |
1.44 |
1.47 |
|
| OtherCurrentAssets |
146.01 |
122.13 |
99.41 |
57.20 |
63.05 |
|
| Total Current Assets |
656.36 |
555.55 |
389.47 |
268.44 |
278.93 |
|
| Total Assets |
1,343.35 |
1,169.48 |
911.84 |
699.39 |
711.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
67.75 |
62.24 |
145.31 |
134.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
