| Balance Sheet of Som Distilleries and Breweries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
32.49 |
32.49 |
27.52 |
27.52 |
|
| Total Share Capital |
32.49 |
32.49 |
27.52 |
27.52 |
|
| Reserves and Surplus |
287.42 |
278.20 |
133.53 |
113.29 |
|
| Total Reserves and Surplus |
287.42 |
278.20 |
133.53 |
113.29 |
|
| Total Shareholders Funds |
319.92 |
310.69 |
161.05 |
140.81 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
144.58 |
96.11 |
70.31 |
40.76 |
|
| Deferred Tax Liabilities [Net] |
10.35 |
12.26 |
12.20 |
11.22 |
|
| Other Long Term Liabilities |
1.09 |
3.42 |
2.39 |
4.15 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
156.01 |
111.79 |
84.90 |
56.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
54.31 |
52.66 |
4.64 |
20.20 |
|
| Trade Payables |
86.82 |
63.53 |
29.02 |
21.80 |
|
| Other Current Liabilities |
138.96 |
147.29 |
86.27 |
65.30 |
|
| Short Term Provisions |
0.68 |
0.59 |
0.55 |
0.60 |
|
| Total Current Liabilities |
280.77 |
264.06 |
120.48 |
107.90 |
|
| Total Capital And Liabilities |
756.70 |
686.55 |
366.43 |
304.84 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
270.70 |
205.91 |
76.86 |
67.75 |
|
| Intangible Assets |
1.03 |
0.95 |
1.13 |
0.00 |
|
| Capital Work-In-Progress |
142.08 |
149.54 |
94.07 |
19.99 |
|
| Fixed Assets |
413.80 |
356.40 |
172.05 |
88.47 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.25 |
17.97 |
13.50 |
5.62 |
|
| Total Non-Current Assets |
433.05 |
374.37 |
185.55 |
94.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
103.92 |
95.35 |
28.64 |
23.56 |
|
| Trade Receivables |
130.04 |
118.96 |
69.85 |
49.46 |
|
| Cash And Cash Equivalents |
21.94 |
24.66 |
25.58 |
31.48 |
|
| Short Term Loans And Advances |
4.19 |
0.33 |
0.44 |
22.09 |
|
| OtherCurrentAssets |
63.56 |
72.88 |
56.36 |
84.15 |
|
| Total Current Assets |
323.65 |
312.18 |
180.87 |
210.75 |
|
| Total Assets |
756.70 |
686.55 |
366.43 |
304.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
110.17 |
98.68 |
63.94 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
