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 & DistilleriesBreweries & Distilleries

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Open trading A/c Open trading A/c

Som Distilleri Som Distilleries and Breweries Ltd. | BSE 129.30 1.45 (1.13%) | NSE 129.27 1.55 (1.21%) | Trade | Add

BSE Live

Oct 29, 16:01

129.30 1.45 (1.13%)

Volume

AVERAGE VOLUME

5-Day

44,986

10-Day

47,732

30-Day

66,852

97,560

Prev. Close

127.85
Open Price

128.10

Bid Price (Qty.)
129.40 (200)
Offer Price (Qty.)
129.65 (40)

NSE Live

Oct 29, 15:57

129.27 1.55 (1.21%)

Volume

AVERAGE VOLUME

5-Day

503,982

10-Day

695,591

30-Day

728,915

489,691

Prev. Close

127.72
Open Price

128.40

Bid Price (Qty.)
129.27 (149)
Offer Price (Qty.)
0.00 (0)

Financials

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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